China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,775,953 | 3,252,000 | 0.24 | 0.13 | 2016-05-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,026,601 | 352,400 | 15.29 | 0.01 | 2016-05-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,790,809 | 298,000 | 5.46 | 0.01 | 2016-05-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,827,326 | 95,022 | 1.80 | 0.00 | 2016-05-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,225,386 | 74,000 | 0.09 | 0.00 | 2016-05-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,557,673 | 74,000 | 2.78 | 0.00 | 2016-05-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,775,946 | 52,000 | 1.80 | 0.00 | 2016-05-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,962,603 | 41,259 | 9.25 | 0.00 | 2016-05-20 |
| 9 | C00010 | CITIBANK N.A. | 80,965,949 | 34,000 | 3.33 | 0.00 | 2016-05-20 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 96,582 | 4,000 | 0.00 | 0.00 | 2016-05-20 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 140,731 | 4,000 | 0.01 | 0.00 | 2016-05-20 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,479 | 1,000 | 0.00 | 0.00 | 2016-05-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,526 | 940 | 0.00 | 0.00 | 2016-05-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,731,320 | -2,000 | 0.36 | -0.00 | 2016-05-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 866,539 | -2,000 | 0.04 | -0.00 | 2016-05-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 306,333 | -2,000 | 0.01 | -0.00 | 2016-05-20 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 366,514 | -2,000 | 0.02 | -0.00 | 2016-05-20 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,464,000 | -18,000 | 0.22 | -0.00 | 2016-05-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,525,748 | -286,000 | 2.49 | -0.01 | 2016-05-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,081,894 | -482,221 | 0.99 | -0.02 | 2016-05-20 |
| 21 | C00093 | BNP PARIBAS | 6,783,214 | -488,719 | 0.28 | -0.02 | 2016-05-20 |
| 22 | C00074 | DEUTSCHE BANK AG | 36,995,229 | -2,999,681 | 1.52 | -0.12 | 2016-05-20 |
| 22 | Total changed named holdings | 1,118,289,355 | 0 | 45.96 | 0.00 | ||
| 267 | Unchanged named holdings | 42,553,550 | 0 | 1.75 | 0.00 | ||
| 289 | Total named holdings | 1,160,842,905 | 0 | 47.71 | 0.00 | ||
| 97 | Unnamed Investor Participants | 945,192 | 0 | 0.04 | 0.00 | ||
| 386 | Total securities in CCASS | 1,161,788,097 | 0 | 47.75 | 0.00 | ||
| Securities not in CCASS | 1,271,344,582 | 0 | 52.25 | 0.00 | |||
| Issued securities | 2,433,132,679 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 1,502,502 |
| Turnover | 25,705,218 |
| Average price | 17.108 |
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