China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | 57,425,871 | 2,923,654 | 2.36 | 0.12 | 2016-03-14 |
| 2 | C00010 | CITIBANK N.A. | 85,581,694 | 1,601,889 | 3.52 | 0.07 | 2016-03-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,265,988 | 970,691 | 6.05 | 0.04 | 2016-03-14 |
| 4 | C00093 | BNP PARIBAS | 2,668,106 | 813,700 | 0.11 | 0.03 | 2016-03-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,003,158 | 568,000 | 1.19 | 0.02 | 2016-03-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,334,834 | 502,000 | 2.56 | 0.02 | 2016-03-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,145,183 | 128,853 | 16.36 | 0.01 | 2016-03-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,349,187 | 125,115 | 0.18 | 0.01 | 2016-03-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,836,349 | 95,931 | 0.40 | 0.00 | 2016-03-14 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,000 | 50,000 | 0.00 | 0.00 | 2016-03-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 757,824 | 38,000 | 0.03 | 0.00 | 2016-03-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,159,802 | 26,000 | 0.05 | 0.00 | 2016-03-14 |
| 13 | B01610 | KGI ASIA LTD | 518,692 | 26,000 | 0.02 | 0.00 | 2016-03-14 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 359,851 | 14,715 | 0.01 | 0.00 | 2016-03-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,358,438 | 10,069 | 0.43 | 0.00 | 2016-03-14 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 10,000 | 0.00 | 0.00 | 2016-03-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 759,274 | 10,000 | 0.03 | 0.00 | 2016-03-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,148 | 6,000 | 0.05 | 0.00 | 2016-03-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 108,780 | 6,000 | 0.00 | 0.00 | 2016-03-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 506,961 | 4,000 | 0.02 | 0.00 | 2016-03-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,418 | 4,000 | 0.00 | 0.00 | 2016-03-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,455,910 | 4,000 | 0.06 | 0.00 | 2016-03-14 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,615 | 2,000 | 0.01 | 0.00 | 2016-03-14 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 412,234 | 2,000 | 0.02 | 0.00 | 2016-03-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,595 | 2,000 | 0.01 | 0.00 | 2016-03-14 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 334,055 | 2,000 | 0.01 | 0.00 | 2016-03-14 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-03-14 |
| 29 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,668 | 1,110 | 0.00 | 0.00 | 2016-03-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 88,124 | -2,000 | 0.00 | -0.00 | 2016-03-14 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-03-14 |
| 33 | B01280 | WING FAT SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2016-03-14 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 337,176 | -4,000 | 0.01 | -0.00 | 2016-03-14 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-03-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 358,333 | -4,000 | 0.01 | -0.00 | 2016-03-14 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 342,000 | -4,000 | 0.01 | -0.00 | 2016-03-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2016-03-14 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,903 | -16,000 | 0.02 | -0.00 | 2016-03-14 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,305,087 | -20,000 | 2.40 | -0.00 | 2016-03-14 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,987 | -73,700 | 0.03 | -0.00 | 2016-03-14 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 4,179,446 | -132,846 | 0.17 | -0.01 | 2016-03-14 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,988,000 | -282,000 | 0.12 | -0.01 | 2016-03-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,760,783 | -3,681,772 | 0.28 | -0.15 | 2016-03-14 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,592,674 | -3,719,409 | 9.93 | -0.15 | 2016-03-14 |
| 45 | Total changed named holdings | 1,131,653,148 | 0 | 46.51 | 0.00 | ||
| 256 | Unchanged named holdings | 28,965,277 | 0 | 1.19 | 0.00 | ||
| 301 | Total named holdings | 1,160,618,425 | 0 | 47.70 | 0.00 | ||
| 101 | Unnamed Investor Participants | 989,192 | 0 | 0.04 | 0.00 | ||
| 402 | Total securities in CCASS | 1,161,607,617 | 0 | 47.74 | 0.00 | ||
| Securities not in CCASS | 1,271,525,062 | 0 | 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 | 2016-03-10 |
| Volume | 9,029,313 |
| Turnover | 133,782,376 |
| Average price | 14.816 |
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