China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 28,047,797 | 18,309,869 | 1.15 | 0.75 | 2016-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,913,729 | 2,599,020 | 14.79 | 0.11 | 2016-07-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,526,740 | 1,725,914 | 7.95 | 0.07 | 2016-07-18 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,723,625 | 292,000 | 0.11 | 0.01 | 2016-07-18 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,040,163 | 273,000 | 0.04 | 0.01 | 2016-07-18 | |
| 6 | C00010 | CITIBANK N.A. | 62,448,749 | 260,000 | 2.57 | 0.01 | 2016-07-18 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,861,746 | 146,000 | 4.72 | 0.01 | 2016-07-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,380,839 | 102,000 | 0.34 | 0.00 | 2016-07-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,816,418 | 99,600 | 3.53 | 0.00 | 2016-07-18 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,117,808 | 64,000 | 0.05 | 0.00 | 2016-07-18 | |
| 11 | B01914 | JEFFERIES HONG KONG LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2016-07-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 119,520 | 24,120 | 0.00 | 0.00 | 2016-07-18 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 962,136 | 16,000 | 0.04 | 0.00 | 2016-07-18 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 53,864 | 12,000 | 0.00 | 0.00 | 2016-07-18 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 27,666 | 10,000 | 0.00 | 0.00 | 2016-07-18 | |
| 16 | B01130 | BOCI SECURITIES LTD | 9,373,242 | 8,000 | 0.39 | 0.00 | 2016-07-18 | |
| 17 | B01610 | KGI ASIA LTD | 366,485 | 8,000 | 0.02 | 0.00 | 2016-07-18 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,693 | 7,997 | 0.01 | 0.00 | 2016-07-18 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 181,060 | 4,036 | 0.01 | 0.00 | 2016-07-18 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,639 | 4,000 | 0.04 | 0.00 | 2016-07-18 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,572,170 | 4,000 | 0.06 | 0.00 | 2016-07-18 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 13,056 | 4,000 | 0.00 | 0.00 | 2016-07-18 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,395,444 | 4,000 | 0.10 | 0.00 | 2016-07-18 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 366,514 | 4,000 | 0.02 | 0.00 | 2016-07-18 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2016-07-18 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-07-18 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,784,000 | 2,000 | 0.24 | 0.00 | 2016-07-18 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-18 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 2,036 | 2,000 | 0.00 | 0.00 | 2016-07-18 | |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-07-18 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2016-07-18 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 512,910 | 2,000 | 0.02 | 0.00 | 2016-07-18 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,911 | -120 | 0.00 | -0.00 | 2016-07-18 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -1,339 | 0.00 | -0.00 | 2016-07-18 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,176 | -2,000 | 0.01 | -0.00 | 2016-07-18 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 6,207 | -2,000 | 0.00 | -0.00 | 2016-07-18 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 52,035 | -2,000 | 0.00 | -0.00 | 2016-07-18 | |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-18 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 252,282 | -4,000 | 0.01 | -0.00 | 2016-07-18 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-07-18 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,674 | -6,000 | 0.00 | -0.00 | 2016-07-18 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,003 | -6,000 | 0.00 | -0.00 | 2016-07-18 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,348 | -10,000 | 0.02 | -0.00 | 2016-07-18 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,080,030 | -29,592 | 0.04 | -0.00 | 2016-07-18 | |
| 45 | C00093 | BNP PARIBAS | 7,181,637 | -40,000 | 0.30 | -0.00 | 2016-07-18 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2016-07-18 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,149,417 | -113,544 | 1.94 | -0.00 | 2016-07-18 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,922,658 | -131,856 | 1.02 | -0.01 | 2016-07-18 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,369 | -414,000 | 0.02 | -0.02 | 2016-07-18 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,382,584 | -1,712,675 | 2.56 | -0.07 | 2016-07-18 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 42,804,289 | -3,410,000 | 1.76 | -0.14 | 2016-07-18 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,299,807 | -18,048,394 | 2.72 | -0.74 | 2016-07-18 | |
| 52 | Total changed named holdings | 1,134,722,476 | -1,964 | 46.64 | -0.00 | |||
| 241 | Unchanged named holdings | 25,509,668 | 0 | 1.05 | 0.00 | |||
| 293 | Total named holdings | 1,160,232,144 | -1,964 | 47.68 | 0.00 | |||
| 96 | Unnamed Investor Participants | 901,120 | 4,000 | 0.04 | 0.00 | |||
| 389 | Total securities in CCASS | 1,161,133,264 | 2,036 | 47.72 | 0.00 | |||
| Securities not in CCASS | 1,271,999,415 | -2,036 | 52.28 | -0.00 | ||||
| Issued securities | 2,433,132,679 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 6,828,327 |
| Turnover | 108,933,994 |
| Average price | 15.953 |
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