China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00010 | CITIBANK N.A. | 84,615,426 | 2,284,000 | 3.48 | 0.09 | 2016-01-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,253,907 | 760,000 | 10.29 | 0.03 | 2016-01-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,546,292 | 609,986 | 2.90 | 0.03 | 2016-01-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,213,607 | 226,000 | 0.17 | 0.01 | 2016-01-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,375,657 | 116,000 | 0.18 | 0.00 | 2016-01-07 | |
| 6 | C00102 | MACQUARIE BANK LTD | 185,090 | 72,000 | 0.01 | 0.00 | 2016-01-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,377,298 | 56,000 | 16.00 | 0.00 | 2016-01-07 | |
| 8 | B01401 | MEGABASE SECURITIES LTD | 97,333 | 42,000 | 0.00 | 0.00 | 2016-01-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,887 | 38,000 | 0.01 | 0.00 | 2016-01-07 | |
| 10 | C00093 | BNP PARIBAS | 3,215,062 | 20,000 | 0.13 | 0.00 | 2016-01-07 | |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-01-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,791,874 | 12,000 | 0.44 | 0.00 | 2016-01-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,146,514 | 8,000 | 0.05 | 0.00 | 2016-01-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,000 | 6,000 | 0.01 | 0.00 | 2016-01-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 10,604,002 | 4,140 | 0.44 | 0.00 | 2016-01-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,903 | 4,000 | 0.01 | 0.00 | 2016-01-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 306,282 | 2,000 | 0.01 | 0.00 | 2016-01-07 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,113 | 2,000 | 0.01 | 0.00 | 2016-01-07 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,066 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 21 | B01749 | TANG KEE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 342,055 | 2,000 | 0.01 | 0.00 | 2016-01-07 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 56,072 | -140 | 0.00 | -0.00 | 2016-01-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 398 | -1,336 | 0.00 | -0.00 | 2016-01-07 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 70,007 | -1,937 | 0.00 | -0.00 | 2016-01-07 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,615 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,539 | -2,000 | 0.04 | -0.00 | 2016-01-07 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 112,731 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 30 | B01740 | WIN SECURITIES LTD | 128,103 | -2,000 | 0.01 | -0.00 | 2016-01-07 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,336,000 | -4,000 | 0.42 | -0.00 | 2016-01-07 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,721,695 | -4,000 | 0.11 | -0.00 | 2016-01-07 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 771,323 | -4,000 | 0.03 | -0.00 | 2016-01-07 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,154,844 | -4,000 | 0.05 | -0.00 | 2016-01-07 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 538,934 | -4,000 | 0.02 | -0.00 | 2016-01-07 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 80,124 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 37 | B01833 | CTBC ASIA LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 228,666 | -10,000 | 0.01 | -0.00 | 2016-01-07 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2016-01-07 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 489,136 | -18,000 | 0.02 | -0.00 | 2016-01-07 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,527,173 | -28,000 | 0.06 | -0.00 | 2016-01-07 | |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -30,000 | 0.00 | -0.00 | 2016-01-07 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,348 | -44,000 | 0.02 | -0.00 | 2016-01-07 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,468,555 | -142,000 | 1.66 | -0.01 | 2016-01-07 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,795,718 | -240,000 | 6.53 | -0.01 | 2016-01-07 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,980,882 | -1,579,601 | 0.99 | -0.06 | 2016-01-07 | |
| 47 | C00074 | DEUTSCHE BANK AG | 28,470,637 | -2,131,112 | 1.17 | -0.09 | 2016-01-07 | |
| 47 | Total changed named holdings | 1,102,903,868 | 0 | 45.33 | 0.00 | |||
| 252 | Unchanged named holdings | 57,690,174 | 0 | 2.37 | 0.00 | |||
| 299 | Total named holdings | 1,160,594,042 | 0 | 47.70 | 0.00 | |||
| 103 | Unnamed Investor Participants | 999,261 | 0 | 0.04 | 0.00 | |||
| 402 | Total securities in CCASS | 1,161,593,303 | 0 | 47.74 | 0.00 | |||
| Securities not in CCASS | 1,271,539,376 | 0 | 52.26 | 0.00 | ||||
| Issued securities | 2,433,132,679 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 3,046,974 |
| Turnover | 48,895,688 |
| Average price | 16.047 |
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