China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | 17,818,942 | 4,734,205 | 0.74 | 0.20 | 2015-06-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,201,792 | 1,530,000 | 3.02 | 0.06 | 2015-06-29 | |
| 3 | C00010 | CITIBANK N.A. | 79,212,354 | 275,765 | 3.27 | 0.01 | 2015-06-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,525,067 | 258,482 | 0.19 | 0.01 | 2015-06-29 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,174,158 | 200,000 | 0.30 | 0.01 | 2015-06-29 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,886,000 | 134,000 | 0.49 | 0.01 | 2015-06-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,290 | 124,000 | 0.01 | 0.01 | 2015-06-29 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,000 | 100,000 | 0.01 | 0.00 | 2015-06-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 28,403,996 | 56,000 | 1.17 | 0.00 | 2015-06-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,868 | 26,000 | 0.03 | 0.00 | 2015-06-29 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 | |
| 12 | C00093 | BNP PARIBAS | 51,059,589 | 6,842 | 2.11 | 0.00 | 2015-06-29 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,122 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,054 | -842 | 0.00 | -0.00 | 2015-06-29 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,491 | -1,301 | 0.00 | -0.00 | 2015-06-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,235 | -2,000 | 0.02 | -0.00 | 2015-06-29 | |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 378,000 | -2,000 | 0.02 | -0.00 | 2015-06-29 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,947,952 | -2,000 | 0.12 | -0.00 | 2015-06-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 61,952 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,998,098 | -2,000 | 0.66 | -0.00 | 2015-06-29 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-06-29 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 627,887 | -4,000 | 0.03 | -0.00 | 2015-06-29 | |
| 25 | B01184 | QUAM SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-06-29 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 154,089 | -4,000 | 0.01 | -0.00 | 2015-06-29 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,240,554 | -4,000 | 0.05 | -0.00 | 2015-06-29 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,755,804 | -5,750 | 0.07 | -0.00 | 2015-06-29 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2015-06-29 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,979,437 | -8,000 | 0.08 | -0.00 | 2015-06-29 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 969,072 | -18,000 | 0.04 | -0.00 | 2015-06-29 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,646,703 | -18,000 | 0.11 | -0.00 | 2015-06-29 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,013,791 | -26,000 | 0.04 | -0.00 | 2015-06-29 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,111 | -32,000 | 0.01 | -0.00 | 2015-06-29 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,889,571 | -34,250 | 0.61 | -0.00 | 2015-06-29 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | -54,000 | 0.01 | -0.00 | 2015-06-29 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,600,708 | -66,000 | 0.15 | -0.00 | 2015-06-29 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,033,978 | -124,000 | 0.13 | -0.01 | 2015-06-29 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,585,135 | -393,867 | 10.51 | -0.02 | 2015-06-29 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 489,481 | -395,765 | 0.02 | -0.02 | 2015-06-29 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,585,954 | -622,960 | 5.15 | -0.03 | 2015-06-29 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,702,600 | -648,240 | 1.10 | -0.03 | 2015-06-29 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,701,779 | -667,900 | 0.19 | -0.03 | 2015-06-29 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,104,070 | -4,280,419 | 15.86 | -0.18 | 2015-06-29 | |
| 45 | Total changed named holdings | 1,122,115,684 | 22,000 | 46.34 | 0.00 | |||
| 270 | Unchanged named holdings | 35,277,183 | 0 | 1.46 | 0.00 | |||
| 315 | Total named holdings | 1,157,392,867 | 22,000 | 47.80 | 0.00 | |||
| 116 | Unnamed Investor Participants | 1,154,516 | -16,000 | 0.05 | -0.00 | |||
| 431 | Total securities in CCASS | 1,158,547,383 | 6,000 | 47.85 | 0.00 | |||
| Securities not in CCASS | 1,262,817,981 | -6,000 | 52.15 | -0.00 | ||||
| Issued securities | 2,421,365,364 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 4,282,162 |
| Turnover | 110,586,027 |
| Average price | 25.825 |
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