China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,486,717 | 1,272,042 | 0.27 | 0.05 | 2016-04-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,047,449 | 558,000 | 2.92 | 0.02 | 2016-04-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,630,822 | 299,842 | 5.82 | 0.01 | 2016-04-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,342,080 | 218,000 | 0.18 | 0.01 | 2016-04-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,504,106 | 106,000 | 0.60 | 0.00 | 2016-04-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,122,000 | 48,000 | 0.21 | 0.00 | 2016-04-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,250,771 | 28,000 | 2.68 | 0.00 | 2016-04-14 |
| 8 | C00010 | CITIBANK N.A. | 76,777,580 | 16,000 | 3.16 | 0.00 | 2016-04-14 |
| 9 | B01527 | NITTAN SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-04-14 |
| 10 | B01138 | CLSA LTD | 33,126 | 6,664 | 0.00 | 0.00 | 2016-04-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,361 | 2,000 | 0.01 | 0.00 | 2016-04-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,176 | -2,000 | 0.01 | -0.00 | 2016-04-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,938,360 | -2,000 | 0.08 | -0.00 | 2016-04-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 330,055 | -2,000 | 0.01 | -0.00 | 2016-04-14 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-04-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 278,282 | -4,000 | 0.01 | -0.00 | 2016-04-14 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2016-04-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,409,063 | -9,429 | 0.06 | -0.00 | 2016-04-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 532,961 | -10,000 | 0.02 | -0.00 | 2016-04-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,783,640 | -10,000 | 0.11 | -0.00 | 2016-04-14 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-04-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,473,950 | -10,932 | 0.39 | -0.00 | 2016-04-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,824 | -20,000 | 0.03 | -0.00 | 2016-04-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,264,844 | -22,000 | 0.05 | -0.00 | 2016-04-14 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | -50,000 | 0.00 | -0.00 | 2016-04-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,154,933 | -52,000 | 0.05 | -0.00 | 2016-04-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 10,032,214 | -91,639 | 0.41 | -0.00 | 2016-04-14 |
| 28 | C00093 | BNP PARIBAS | 4,423,684 | -136,580 | 0.18 | -0.01 | 2016-04-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,598,561 | -164,314 | 9.60 | -0.01 | 2016-04-14 |
| 30 | C00074 | DEUTSCHE BANK AG | 71,269,438 | -219,244 | 2.93 | -0.01 | 2016-04-14 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,589,692 | -340,500 | 1.26 | -0.01 | 2016-04-14 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,877,680 | -1,409,910 | 15.49 | -0.06 | 2016-04-14 |
| 32 | Total changed named holdings | 1,132,584,369 | -10,000 | 46.55 | -0.00 | ||
| 264 | Unchanged named holdings | 28,116,536 | 0 | 1.16 | 0.00 | ||
| 296 | Total named holdings | 1,160,700,905 | -10,000 | 47.70 | 0.00 | ||
| 101 | Unnamed Investor Participants | 989,192 | 0 | 0.04 | 0.00 | ||
| 397 | Total securities in CCASS | 1,161,690,097 | -10,000 | 47.74 | -0.00 | ||
| Securities not in CCASS | 1,271,442,582 | 10,000 | 52.26 | 0.00 | |||
| Issued securities | 2,433,132,679 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 3,057,772 |
| Turnover | 45,035,074 |
| Average price | 14.728 |
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