China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,234,878 | 6,873,421 | 15.59 | 0.28 | 2016-06-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,923,178 | 1,883,739 | 2.87 | 0.08 | 2016-06-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,719,516 | 1,603,483 | 0.81 | 0.07 | 2016-06-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,501,852 | 442,000 | 9.43 | 0.02 | 2016-06-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,890 | 32,000 | 0.01 | 0.00 | 2016-06-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 559,622 | 12,000 | 0.02 | 0.00 | 2016-06-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 60,124 | 8,000 | 0.00 | 0.00 | 2016-06-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,932,452 | 4,753 | 2.55 | 0.00 | 2016-06-07 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 18,058 | 4,000 | 0.00 | 0.00 | 2016-06-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,093 | 3,987 | 0.01 | 0.00 | 2016-06-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,361 | 2,000 | 0.01 | 0.00 | 2016-06-07 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,050 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,961 | 235 | 0.00 | 0.00 | 2016-06-07 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 64,971 | 191 | 0.00 | 0.00 | 2016-06-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 873,539 | -2,000 | 0.04 | -0.00 | 2016-06-07 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,093 | -2,000 | 0.01 | -0.00 | 2016-06-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 273,176 | -2,000 | 0.01 | -0.00 | 2016-06-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 731,274 | -2,000 | 0.03 | -0.00 | 2016-06-07 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2016-06-07 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 304,333 | -2,000 | 0.01 | -0.00 | 2016-06-07 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2016-06-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 767,163 | -2,000 | 0.03 | -0.00 | 2016-06-07 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,040 | -2,000 | 0.00 | -0.00 | 2016-06-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,015,569 | -2,027 | 0.04 | -0.00 | 2016-06-07 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,348 | -4,000 | 0.02 | -0.00 | 2016-06-07 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2016-06-07 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,702,053 | -4,000 | 0.11 | -0.00 | 2016-06-07 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 424,810 | -6,000 | 0.02 | -0.00 | 2016-06-07 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,608,167 | -6,000 | 0.07 | -0.00 | 2016-06-07 | |
| 32 | B01458 | YICKO SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-06-07 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 152,234 | -8,000 | 0.01 | -0.00 | 2016-06-07 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,000,402 | -8,000 | 0.04 | -0.00 | 2016-06-07 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,058,808 | -10,000 | 0.04 | -0.00 | 2016-06-07 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 569,813 | -12,000 | 0.02 | -0.00 | 2016-06-07 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 132,731 | -14,000 | 0.01 | -0.00 | 2016-06-07 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,506,960 | -14,191 | 0.35 | -0.00 | 2016-06-07 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,475,625 | -16,000 | 0.10 | -0.00 | 2016-06-07 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 426,748 | -44,000 | 0.02 | -0.00 | 2016-06-07 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,488,886 | -80,800 | 0.10 | -0.00 | 2016-06-07 | |
| 42 | C00102 | MACQUARIE BANK LTD | 52,784 | -132,000 | 0.00 | -0.01 | 2016-06-07 | |
| 43 | C00093 | BNP PARIBAS | 4,991,100 | -144,144 | 0.21 | -0.01 | 2016-06-07 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,639,066 | -164,000 | 1.01 | -0.01 | 2016-06-07 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,175,901 | -192,000 | 1.12 | -0.01 | 2016-06-07 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,611,179 | -204,300 | 5.41 | -0.01 | 2016-06-07 | |
| 47 | C00010 | CITIBANK N.A. | 79,818,822 | -287,630 | 3.28 | -0.01 | 2016-06-07 | |
| 48 | C00074 | DEUTSCHE BANK AG | 68,937,216 | -9,484,717 | 2.83 | -0.39 | 2016-06-07 | |
| 48 | Total changed named holdings | 1,125,601,846 | 2,000 | 46.26 | 0.00 | |||
| 240 | Unchanged named holdings | 35,289,026 | 0 | 1.45 | 0.00 | |||
| 288 | Total named holdings | 1,160,890,872 | 2,000 | 47.71 | 0.00 | |||
| 95 | Unnamed Investor Participants | 933,192 | -2,000 | 0.04 | -0.00 | |||
| 383 | Total securities in CCASS | 1,161,824,064 | 0 | 47.75 | 0.00 | |||
| Securities not in CCASS | 1,271,308,615 | 0 | 52.25 | 0.00 | ||||
| Issued securities | 2,433,132,679 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 3,594,647 |
| Turnover | 64,307,953 |
| Average price | 17.890 |
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