China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 43,033,947 | 1,877,691 | 1.77 | 0.08 | 2016-01-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,286,885 | 1,764,513 | 6.63 | 0.07 | 2016-01-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,325,176 | 856,600 | 15.71 | 0.04 | 2016-01-28 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,430,996 | 404,077 | 1.42 | 0.02 | 2016-01-28 | |
| 5 | C00010 | CITIBANK N.A. | 81,872,933 | 140,000 | 3.36 | 0.01 | 2016-01-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,022,587 | 122,100 | 10.52 | 0.01 | 2016-01-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,587 | 69,800 | 0.01 | 0.00 | 2016-01-28 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 459,136 | 50,000 | 0.02 | 0.00 | 2016-01-28 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 457,953 | 14,000 | 0.02 | 0.00 | 2016-01-28 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,066 | 12,000 | 0.00 | 0.00 | 2016-01-28 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,567,219 | 11,734 | 0.19 | 0.00 | 2016-01-28 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,122 | 10,000 | 0.00 | 0.00 | 2016-01-28 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2016-01-28 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 526,961 | 8,000 | 0.02 | 0.00 | 2016-01-28 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,643 | 2,336 | 0.00 | 0.00 | 2016-01-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 11,021,296 | 2,000 | 0.45 | 0.00 | 2016-01-28 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 175,024 | 2,000 | 0.01 | 0.00 | 2016-01-28 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,578 | 2,000 | 0.00 | 0.00 | 2016-01-28 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 379,137 | 2,000 | 0.02 | 0.00 | 2016-01-28 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 230,666 | 2,000 | 0.01 | 0.00 | 2016-01-28 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2016-01-28 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,276,271 | 2,000 | 0.05 | 0.00 | 2016-01-28 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 70,802 | -510 | 0.00 | -0.00 | 2016-01-28 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -2,000 | 0.00 | -0.00 | 2016-01-28 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 351,079 | -2,000 | 0.01 | -0.00 | 2016-01-28 | |
| 27 | B01401 | MEGABASE SECURITIES LTD | 93,333 | -2,000 | 0.00 | -0.00 | 2016-01-28 | |
| 28 | B01184 | QUAM SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-01-28 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,454,844 | -2,000 | 0.06 | -0.00 | 2016-01-28 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-01-28 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2016-01-28 | |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,000 | -2,013 | 0.00 | -0.00 | 2016-01-28 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 94,124 | -4,000 | 0.00 | -0.00 | 2016-01-28 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-01-28 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,633,695 | -6,000 | 0.11 | -0.00 | 2016-01-28 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,261,002 | -6,000 | 0.05 | -0.00 | 2016-01-28 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,903 | -8,000 | 0.01 | -0.00 | 2016-01-28 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,026,539 | -22,000 | 0.04 | -0.00 | 2016-01-28 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,450,000 | -22,000 | 0.43 | -0.00 | 2016-01-28 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,813,980 | -24,000 | 0.44 | -0.00 | 2016-01-28 | |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2016-01-28 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,108,945 | -32,000 | 0.05 | -0.00 | 2016-01-28 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,580,985 | -57,000 | 1.83 | -0.00 | 2016-01-28 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 50,036 | -60,000 | 0.00 | -0.00 | 2016-01-28 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 6,086,773 | -512,000 | 0.25 | -0.02 | 2016-01-28 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,236,134 | -835,490 | 2.72 | -0.03 | 2016-01-28 | |
| 47 | C00093 | BNP PARIBAS | 3,419,813 | -1,464,147 | 0.14 | -0.06 | 2016-01-28 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,067,538 | -2,263,691 | 0.21 | -0.09 | 2016-01-28 | |
| 48 | Total changed named holdings | 1,134,086,708 | 0 | 46.61 | 0.00 | |||
| 250 | Unchanged named holdings | 26,555,441 | 0 | 1.09 | 0.00 | |||
| 298 | Total named holdings | 1,160,642,149 | 0 | 47.70 | 0.00 | |||
| 103 | Unnamed Investor Participants | 999,261 | 0 | 0.04 | 0.00 | |||
| 401 | Total securities in CCASS | 1,161,641,410 | 0 | 47.74 | 0.00 | |||
| Securities not in CCASS | 1,271,491,269 | 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 | 2016-01-26 |
| Volume | 8,578,532 |
| Turnover | 104,364,325 |
| Average price | 12.166 |
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