China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-09-07 to 2016-09-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,772,046 | 653,101 | 2.77 | 0.02 | 2016-09-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,845,037 | 375,828 | 0.98 | 0.01 | 2016-09-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,273,171 | 334,006 | 5.80 | 0.01 | 2016-09-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,838,948 | 157,501 | 9.15 | 0.00 | 2016-09-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,078,303 | 110,000 | 0.65 | 0.00 | 2016-09-08 |
| 6 | C00093 | BNP PARIBAS | 7,730,149 | 97,687 | 0.24 | 0.00 | 2016-09-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 37,163,317 | 38,000 | 1.15 | 0.00 | 2016-09-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,086,839 | 28,800 | 3.05 | 0.00 | 2016-09-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,061,712 | 27,182 | 15.20 | 0.00 | 2016-09-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,149,375 | 17,243 | 0.04 | 0.00 | 2016-09-08 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,196,000 | 16,000 | 0.25 | 0.00 | 2016-09-08 |
| 12 | C00010 | CITIBANK N.A. | 104,186,934 | 12,000 | 3.21 | 0.00 | 2016-09-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,036 | 10,000 | 0.01 | 0.00 | 2016-09-08 |
| 14 | B01732 | WINTECH SECURITIES LTD | 18,013 | 6,000 | 0.00 | 0.00 | 2016-09-08 |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-09-08 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,719 | 2,004 | 0.00 | 0.00 | 2016-09-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 98,843 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,510,466 | 2,000 | 0.08 | 0.00 | 2016-09-08 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 21,534 | -664 | 0.00 | -0.00 | 2016-09-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,186,748 | -665 | 0.04 | -0.00 | 2016-09-08 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-09-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,670 | -1,259 | 0.00 | -0.00 | 2016-09-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,375 | -1,972 | 0.01 | -0.00 | 2016-09-08 |
| 25 | B01428 | HIP HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-09-08 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | -2,669 | 0.00 | -0.00 | 2016-09-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,872 | -4,000 | 0.01 | -0.00 | 2016-09-08 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 737,517 | -4,000 | 0.02 | -0.00 | 2016-09-08 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 2,697 | -4,000 | 0.00 | -0.00 | 2016-09-08 |
| 30 | B01610 | KGI ASIA LTD | 449,744 | -4,000 | 0.01 | -0.00 | 2016-09-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,461,278 | -4,000 | 0.05 | -0.00 | 2016-09-08 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 127,443 | -4,000 | 0.00 | -0.00 | 2016-09-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 9,485 | -4,000 | 0.00 | -0.00 | 2016-09-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,766 | -5,333 | 0.01 | -0.00 | 2016-09-08 |
| 35 | B01212 | HENYEP SECURITIES LTD | 17,338 | -5,334 | 0.00 | -0.00 | 2016-09-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,381 | -6,000 | 0.04 | -0.00 | 2016-09-08 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 74,188 | -6,000 | 0.00 | -0.00 | 2016-09-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,174,266 | -8,000 | 0.04 | -0.00 | 2016-09-08 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 427,982 | -8,000 | 0.01 | -0.00 | 2016-09-08 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 211,383 | -10,000 | 0.01 | -0.00 | 2016-09-08 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 662,666 | -10,000 | 0.02 | -0.00 | 2016-09-08 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 379,083 | -12,000 | 0.01 | -0.00 | 2016-09-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,573,778 | -20,000 | 0.05 | -0.00 | 2016-09-08 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,884 | -28,000 | 0.01 | -0.00 | 2016-09-08 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 49,251 | -38,000 | 0.00 | -0.00 | 2016-09-08 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,276,209 | -40,000 | 0.10 | -0.00 | 2016-09-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 11,658,787 | -44,665 | 0.36 | -0.00 | 2016-09-08 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 369,212 | -48,004 | 0.01 | -0.00 | 2016-09-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,124,199 | -103,335 | 0.53 | -0.00 | 2016-09-08 |
| 50 | C00018 | HANG SENG BANK LTD | 6,524,503 | -300,000 | 0.20 | -0.01 | 2016-09-08 |
| 51 | C00074 | DEUTSCHE BANK AG | 75,441,467 | -364,749 | 2.33 | -0.01 | 2016-09-08 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,698,013 | -793,340 | 0.79 | -0.02 | 2016-09-08 |
| 52 | Total changed named holdings | 1,532,554,627 | 5,363 | 47.24 | 0.00 | ||
| 234 | Unchanged named holdings | 17,996,183 | 0 | 0.55 | 0.00 | ||
| 286 | Total named holdings | 1,550,550,810 | 5,363 | 47.79 | 0.00 | ||
| 91 | Unnamed Investor Participants | 994,482 | 8,637 | 0.03 | 0.00 | ||
| 377 | Total securities in CCASS | 1,551,545,292 | 14,000 | 47.83 | 0.00 | ||
| Securities not in CCASS | 1,692,631,613 | -14,000 | 52.17 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 3,438,509 |
| Turnover | 61,418,483 |
| Average price | 17.862 |
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