China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00074 | DEUTSCHE BANK AG | 69,706,962 | 1,417,794 | 2.86 | 0.06 | 2016-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,633,777 | 790,063 | 9.81 | 0.03 | 2016-03-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,044,129 | 429,993 | 1.23 | 0.02 | 2016-03-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,403,826 | 407,020 | 0.22 | 0.02 | 2016-03-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,098,130 | 386,777 | 5.88 | 0.02 | 2016-03-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,149,071 | 338,101 | 0.21 | 0.01 | 2016-03-24 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 308,000 | 280,000 | 0.01 | 0.01 | 2016-03-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,398,291 | 78,000 | 2.56 | 0.00 | 2016-03-24 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | 70,000 | 0.00 | 0.00 | 2016-03-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,042,933 | 66,000 | 0.04 | 0.00 | 2016-03-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 453,136 | 62,000 | 0.02 | 0.00 | 2016-03-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,252,844 | 36,000 | 0.05 | 0.00 | 2016-03-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,369,262 | 25,971 | 15.96 | 0.00 | 2016-03-24 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,398,492 | 10,000 | 0.06 | 0.00 | 2016-03-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 253,953 | 6,000 | 0.01 | 0.00 | 2016-03-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,903 | 2,000 | 0.02 | 0.00 | 2016-03-24 |
| 18 | B01298 | GET NICE SECURITIES LTD | 214,666 | 2,000 | 0.01 | 0.00 | 2016-03-24 |
| 19 | B01129 | WOCOM SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2016-03-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 835 | -844 | 0.00 | -0.00 | 2016-03-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 274,282 | -2,000 | 0.01 | -0.00 | 2016-03-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2016-03-24 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 341,595 | -2,000 | 0.01 | -0.00 | 2016-03-24 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 538,508 | -2,000 | 0.02 | -0.00 | 2016-03-24 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,836,000 | -4,000 | 0.12 | -0.00 | 2016-03-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 789,824 | -4,000 | 0.03 | -0.00 | 2016-03-24 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,348 | -4,000 | 0.02 | -0.00 | 2016-03-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 70,173 | -4,000 | 0.00 | -0.00 | 2016-03-24 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2016-03-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,093 | -10,000 | 0.01 | -0.00 | 2016-03-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 10,149,235 | -12,000 | 0.42 | -0.00 | 2016-03-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,533,500 | -50,000 | 0.39 | -0.00 | 2016-03-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,577,087 | -78,120 | 0.06 | -0.00 | 2016-03-24 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -80,000 | -0.00 | 2016-03-24 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,547,086 | -536,000 | 2.78 | -0.02 | 2016-03-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,998,247 | -663,787 | 0.37 | -0.03 | 2016-03-24 |
| 37 | C00010 | CITIBANK N.A. | 75,002,001 | -728,968 | 3.08 | -0.03 | 2016-03-24 |
| 38 | C00093 | BNP PARIBAS | 3,524,464 | -2,230,000 | 0.14 | -0.09 | 2016-03-24 |
| 38 | Total changed named holdings | 1,130,337,653 | 0 | 46.46 | 0.00 | ||
| 260 | Unchanged named holdings | 30,322,772 | 0 | 1.25 | 0.00 | ||
| 298 | Total named holdings | 1,160,660,425 | 0 | 47.70 | 0.00 | ||
| 101 | Unnamed Investor Participants | 989,192 | 0 | 0.04 | 0.00 | ||
| 399 | Total securities in CCASS | 1,161,649,617 | 0 | 47.74 | 0.00 | ||
| Securities not in CCASS | 1,271,483,062 | 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 | 2016-03-22 |
| Volume | 10,973,604 |
| Turnover | 163,713,913 |
| Average price | 14.919 |
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