China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00074 | DEUTSCHE BANK AG | 44,343,210 | 6,574,417 | 1.82 | 0.27 | 2016-01-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,960,285 | 716,219 | 15.49 | 0.03 | 2016-01-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,467,515 | 618,000 | 2.69 | 0.03 | 2016-01-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,112,228 | 485,156 | 1.28 | 0.02 | 2016-01-22 | |
| 5 | C00010 | CITIBANK N.A. | 83,882,733 | 284,613 | 3.45 | 0.01 | 2016-01-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,658,231 | 248,000 | 0.15 | 0.01 | 2016-01-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,922,169 | 91,503 | 0.16 | 0.00 | 2016-01-22 | |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 60,276 | 40,207 | 0.00 | 0.00 | 2016-01-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,800,713 | 32,000 | 0.44 | 0.00 | 2016-01-22 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 421,136 | 24,000 | 0.02 | 0.00 | 2016-01-22 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 344,282 | 20,000 | 0.01 | 0.00 | 2016-01-22 | |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,170,945 | 12,000 | 0.05 | 0.00 | 2016-01-22 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 | |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,497 | 1,376 | 0.00 | 0.00 | 2016-01-22 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,013 | 357 | 0.00 | 0.00 | 2016-01-22 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,254,000 | -2,000 | 0.42 | -0.00 | 2016-01-22 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 28,041 | -2,000 | 0.00 | -0.00 | 2016-01-22 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,427,191 | -2,000 | 0.06 | -0.00 | 2016-01-22 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,288,088 | -2,000 | 0.05 | -0.00 | 2016-01-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,903 | -12,000 | 0.01 | -0.00 | 2016-01-22 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,364,844 | -18,000 | 0.06 | -0.00 | 2016-01-22 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,087 | -22,500 | 0.00 | -0.00 | 2016-01-22 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,615 | -34,000 | 0.00 | -0.00 | 2016-01-22 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2016-01-22 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,728,563 | -52,000 | 0.44 | -0.00 | 2016-01-22 | |
| 29 | C00102 | MACQUARIE BANK LTD | 146,490 | -65,300 | 0.01 | -0.00 | 2016-01-22 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 361,953 | -78,000 | 0.01 | -0.00 | 2016-01-22 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,727,228 | -292,659 | 6.48 | -0.01 | 2016-01-22 | |
| 32 | C00093 | BNP PARIBAS | 4,613,486 | -355,500 | 0.19 | -0.01 | 2016-01-22 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,400,419 | -705,417 | 10.58 | -0.03 | 2016-01-22 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,759,531 | -733,999 | 2.25 | -0.03 | 2016-01-22 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,320,065 | -6,712,266 | 0.22 | -0.28 | 2016-01-22 | |
| 35 | Total changed named holdings | 1,128,047,737 | 38,207 | 46.36 | 0.00 | |||
| 262 | Unchanged named holdings | 32,588,512 | 0 | 1.34 | 0.00 | |||
| 297 | Total named holdings | 1,160,636,249 | 38,207 | 47.70 | 0.00 | |||
| 103 | Unnamed Investor Participants | 999,261 | 0 | 0.04 | 0.00 | |||
| 400 | Total securities in CCASS | 1,161,635,510 | 38,207 | 47.74 | 0.00 | |||
| Securities not in CCASS | 1,271,497,169 | -38,207 | 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 | 2016-01-20 |
| Volume | 6,105,151 |
| Turnover | 89,067,801 |
| Average price | 14.589 |
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