China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | 38,407,516 | 7,672,255 | 1.58 | 0.32 | 2016-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,728,393 | 1,358,000 | 15.48 | 0.06 | 2016-01-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,914,068 | 283,000 | 6.49 | 0.01 | 2016-01-20 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,764,563 | 26,000 | 0.44 | 0.00 | 2016-01-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,751,515 | 26,000 | 2.66 | 0.00 | 2016-01-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,382,844 | 12,000 | 0.06 | 0.00 | 2016-01-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,615 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 407,136 | 10,000 | 0.02 | 0.00 | 2016-01-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 447,953 | 8,000 | 0.02 | 0.00 | 2016-01-20 |
| 11 | C00093 | BNP PARIBAS | 3,734,986 | 6,800 | 0.15 | 0.00 | 2016-01-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 324,282 | 4,000 | 0.01 | 0.00 | 2016-01-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 377,137 | 4,000 | 0.02 | 0.00 | 2016-01-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 351,079 | 4,000 | 0.01 | 0.00 | 2016-01-20 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 110,582 | 4,000 | 0.00 | 0.00 | 2016-01-20 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 753,274 | 2,000 | 0.03 | 0.00 | 2016-01-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 48,173 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,431,191 | 2,000 | 0.06 | 0.00 | 2016-01-20 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 31,666 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,824 | 845 | 0.00 | 0.00 | 2016-01-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,503,530 | -2,000 | 2.28 | -0.00 | 2016-01-20 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-01-20 | |
| 25 | B01740 | WIN SECURITIES LTD | 126,103 | -2,000 | 0.01 | -0.00 | 2016-01-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,245,002 | -4,000 | 0.05 | -0.00 | 2016-01-20 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 54,147 | -4,000 | 0.00 | -0.00 | 2016-01-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,166,945 | -6,000 | 0.05 | -0.00 | 2016-01-20 |
| 29 | C00010 | CITIBANK N.A. | 83,601,046 | -16,000 | 3.44 | -0.00 | 2016-01-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,587 | -18,800 | 0.00 | -0.00 | 2016-01-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 811,323 | -36,000 | 0.03 | -0.00 | 2016-01-20 |
| 32 | B01130 | BOCI SECURITIES LTD | 10,760,713 | -46,000 | 0.44 | -0.00 | 2016-01-20 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 4,075,525 | -294,000 | 0.17 | -0.01 | 2016-01-20 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,521,072 | -325,970 | 1.25 | -0.01 | 2016-01-20 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,836,485 | -669,357 | 0.16 | -0.03 | 2016-01-20 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,581,586 | -842,488 | 10.63 | -0.03 | 2016-01-20 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,363,608 | -7,250,285 | 0.47 | -0.30 | 2016-01-20 |
| 37 | Total changed named holdings | 1,119,864,469 | 2,000 | 46.03 | 0.00 | ||
| 260 | Unchanged named holdings | 40,743,573 | 0 | 1.67 | 0.00 | ||
| 297 | Total named holdings | 1,160,608,042 | 2,000 | 47.70 | 0.00 | ||
| 103 | Unnamed Investor Participants | 999,261 | 0 | 0.04 | 0.00 | ||
| 400 | Total securities in CCASS | 1,161,607,303 | 2,000 | 47.74 | 0.00 | ||
| Securities not in CCASS | 1,271,525,376 | -2,000 | 52.26 | -0.00 | |||
| Issued securities | 2,433,132,679 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 3,032,845 |
| Turnover | 44,342,701 |
| Average price | 14.621 |
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