China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-03-15 to 2016-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,827,770 | 3,773,306 | 9.86 | 0.16 | 2016-03-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 75,976,388 | 2,794,598 | 3.12 | 0.11 | 2016-03-16 |
| 3 | C00010 | CITIBANK N.A. | 75,092,615 | 2,188,350 | 3.09 | 0.09 | 2016-03-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,578,871 | 1,542,134 | 6.07 | 0.06 | 2016-03-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,793,307 | 274,320 | 0.07 | 0.01 | 2016-03-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,116,802 | 22,000 | 0.05 | 0.00 | 2016-03-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,903 | 10,000 | 0.02 | 0.00 | 2016-03-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,144,148 | 8,000 | 0.05 | 0.00 | 2016-03-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,280,844 | 6,000 | 0.05 | 0.00 | 2016-03-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 259,953 | 4,000 | 0.01 | 0.00 | 2016-03-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-03-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 70,173 | 2,000 | 0.00 | 0.00 | 2016-03-16 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2016-03-16 |
| 14 | B01740 | WIN SECURITIES LTD | 104,103 | 2,000 | 0.00 | 0.00 | 2016-03-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,735 | 1,697 | 0.00 | 0.00 | 2016-03-16 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 9,140 | -500 | 0.00 | -0.00 | 2016-03-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 994,539 | -2,000 | 0.04 | -0.00 | 2016-03-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 356,333 | -2,000 | 0.01 | -0.00 | 2016-03-16 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,427,607 | -2,000 | 0.06 | -0.00 | 2016-03-16 |
| 20 | B01340 | LEHIN SECURITIES LTD | 70,590 | -2,000 | 0.00 | -0.00 | 2016-03-16 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-03-16 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,234 | -2,000 | 0.00 | -0.00 | 2016-03-16 |
| 23 | B01138 | CLSA LTD | 26,462 | -2,751 | 0.00 | -0.00 | 2016-03-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,093 | -4,000 | 0.01 | -0.00 | 2016-03-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 773,824 | -4,000 | 0.03 | -0.00 | 2016-03-16 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-03-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-03-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 941,176 | -12,000 | 0.04 | -0.00 | 2016-03-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,492 | -14,000 | 0.06 | -0.00 | 2016-03-16 |
| 30 | B01610 | KGI ASIA LTD | 506,692 | -20,000 | 0.02 | -0.00 | 2016-03-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,726,036 | -26,000 | 0.40 | -0.00 | 2016-03-16 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,029,579 | -31,250 | 0.17 | -0.00 | 2016-03-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,924,360 | -42,000 | 0.08 | -0.00 | 2016-03-16 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,830,000 | -76,000 | 0.12 | -0.00 | 2016-03-16 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 205,851 | -94,000 | 0.01 | -0.00 | 2016-03-16 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -126,000 | 0.00 | -0.01 | 2016-03-16 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,234 | -130,000 | 0.01 | -0.01 | 2016-03-16 |
| 38 | B01130 | BOCI SECURITIES LTD | 10,146,699 | -164,000 | 0.42 | -0.01 | 2016-03-16 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,624,518 | -212,011 | 2.49 | -0.01 | 2016-03-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,106 | -438,000 | 0.02 | -0.02 | 2016-03-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,971,231 | -655,797 | 15.99 | -0.03 | 2016-03-16 |
| 42 | C00093 | BNP PARIBAS | 2,937,856 | -695,400 | 0.12 | -0.03 | 2016-03-16 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,021,483 | -950,015 | 1.19 | -0.04 | 2016-03-16 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,381,036 | -1,891,463 | 0.22 | -0.08 | 2016-03-16 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,653,641 | -2,007,218 | 0.27 | -0.08 | 2016-03-16 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,696,826 | -3,012,000 | 2.49 | -0.12 | 2016-03-16 |
| 46 | Total changed named holdings | 1,135,777,250 | 0 | 46.68 | 0.00 | ||
| 253 | Unchanged named holdings | 24,841,175 | 0 | 1.02 | 0.00 | ||
| 299 | Total named holdings | 1,160,618,425 | 0 | 47.70 | 0.00 | ||
| 101 | Unnamed Investor Participants | 989,192 | 0 | 0.04 | 0.00 | ||
| 400 | 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 | 2016-03-14 |
| Volume | 19,623,103 |
| Turnover | 295,761,030 |
| Average price | 15.072 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy