China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,442,555 | 3,652,155 | 0.43 | 0.15 | 2016-03-11 |
| 2 | C00010 | CITIBANK N.A. | 83,979,805 | 966,518 | 3.45 | 0.04 | 2016-03-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,832,834 | 790,000 | 2.54 | 0.03 | 2016-03-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,435,158 | 487,785 | 1.17 | 0.02 | 2016-03-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,325,087 | 316,000 | 2.40 | 0.01 | 2016-03-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,687 | 278,600 | 0.03 | 0.01 | 2016-03-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,312,292 | 202,988 | 0.18 | 0.01 | 2016-03-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,903 | 196,000 | 0.02 | 0.01 | 2016-03-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,348,369 | 170,000 | 0.43 | 0.01 | 2016-03-11 |
| 10 | C00093 | BNP PARIBAS | 1,854,406 | 66,500 | 0.08 | 0.00 | 2016-03-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,133,802 | 62,000 | 0.05 | 0.00 | 2016-03-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,740,418 | 44,000 | 0.40 | 0.00 | 2016-03-11 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 719,824 | 12,000 | 0.03 | 0.00 | 2016-03-11 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,615 | 10,000 | 0.01 | 0.00 | 2016-03-11 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 345,136 | 10,000 | 0.01 | 0.00 | 2016-03-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 90,124 | 6,000 | 0.00 | 0.00 | 2016-03-11 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-03-11 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2016-03-11 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,000 | 4,000 | 0.00 | 0.00 | 2016-03-11 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 410,234 | 2,000 | 0.02 | 0.00 | 2016-03-11 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,066 | 2,000 | 0.00 | 0.00 | 2016-03-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,288,844 | 2,000 | 0.05 | 0.00 | 2016-03-11 |
| 24 | B01280 | WING FAT SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2016-03-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 343,595 | 237 | 0.01 | 0.00 | 2016-03-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 558 | 136 | 0.00 | 0.00 | 2016-03-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,451,910 | -2,000 | 0.06 | -0.00 | 2016-03-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2016-03-11 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-03-11 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 332,055 | -2,000 | 0.01 | -0.00 | 2016-03-11 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2016-03-11 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 362,333 | -10,000 | 0.01 | -0.00 | 2016-03-11 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,429,607 | -22,000 | 0.06 | -0.00 | 2016-03-11 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,138,716 | -29,400 | 0.05 | -0.00 | 2016-03-11 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,002,539 | -38,000 | 0.04 | -0.00 | 2016-03-11 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,130,148 | -58,842 | 0.05 | -0.00 | 2016-03-11 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,270,000 | -100,000 | 0.13 | -0.00 | 2016-03-11 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,224,072 | -232,459 | 0.17 | -0.01 | 2016-03-11 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 500,000 | -300,000 | 0.02 | -0.01 | 2016-03-11 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,295,297 | -341,619 | 6.01 | -0.01 | 2016-03-11 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,016,330 | -1,319,467 | 16.36 | -0.05 | 2016-03-11 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,312,083 | -2,040,280 | 10.08 | -0.08 | 2016-03-11 |
| 43 | C00074 | DEUTSCHE BANK AG | 54,502,217 | -2,802,852 | 2.24 | -0.12 | 2016-03-11 |
| 43 | Total changed named holdings | 1,134,638,619 | 4,000 | 46.63 | 0.00 | ||
| 256 | Unchanged named holdings | 25,979,806 | 0 | 1.07 | 0.00 | ||
| 299 | Total named holdings | 1,160,618,425 | 4,000 | 47.70 | 0.00 | ||
| 101 | Unnamed Investor Participants | 989,192 | 0 | 0.04 | 0.00 | ||
| 400 | Total securities in CCASS | 1,161,607,617 | 4,000 | 47.74 | 0.00 | ||
| Securities not in CCASS | 1,271,525,062 | -4,000 | 52.26 | -0.00 | |||
| Issued securities | 2,433,132,679 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 8,144,274 |
| Turnover | 119,943,730 |
| Average price | 14.727 |
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