China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | 39,934,629 | 2,999,087 | 1.64 | 0.12 | 2016-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,488,347 | 859,744 | 9.31 | 0.04 | 2016-05-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,617,894 | 483,920 | 1.01 | 0.02 | 2016-05-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,524,406 | 149,020 | 0.10 | 0.01 | 2016-05-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,890 | 20,000 | 0.01 | 0.00 | 2016-05-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 138,731 | 4,000 | 0.01 | 0.00 | 2016-05-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 175,024 | 2,000 | 0.01 | 0.00 | 2016-05-24 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,653 | 174 | 0.00 | 0.00 | 2016-05-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,636,835 | 46 | 0.40 | 0.00 | 2016-05-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 84 | -1,442 | 0.00 | -0.00 | 2016-05-24 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 366,514 | -2,000 | 0.02 | -0.00 | 2016-05-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,176 | -4,000 | 0.01 | -0.00 | 2016-05-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2016-05-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 520,748 | -4,000 | 0.02 | -0.00 | 2016-05-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 281,878 | -4,000 | 0.01 | -0.00 | 2016-05-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,667,326 | -4,000 | 1.79 | -0.00 | 2016-05-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,729,274 | -4,046 | 0.36 | -0.00 | 2016-05-24 |
| 18 | B01298 | GET NICE SECURITIES LTD | 186,666 | -10,000 | 0.01 | -0.00 | 2016-05-24 |
| 19 | B01732 | WINTECH SECURITIES LTD | 8,013 | -10,000 | 0.00 | -0.00 | 2016-05-24 |
| 20 | C00010 | CITIBANK N.A. | 80,858,292 | -13,657 | 3.32 | -0.00 | 2016-05-24 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 521,622 | -22,000 | 0.02 | -0.00 | 2016-05-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,736,809 | -46,000 | 5.46 | -0.00 | 2016-05-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 781,176 | -66,000 | 0.03 | -0.00 | 2016-05-24 |
| 24 | C00093 | BNP PARIBAS | 6,660,114 | -82,600 | 0.27 | -0.00 | 2016-05-24 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,264,000 | -200,000 | 0.22 | -0.01 | 2016-05-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,463,533 | -220,420 | 0.22 | -0.01 | 2016-05-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,325,673 | -228,000 | 2.77 | -0.01 | 2016-05-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,771,638 | -594,297 | 2.46 | -0.02 | 2016-05-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,105,782 | -800,739 | 15.25 | -0.03 | 2016-05-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,417,156 | -2,186,790 | 1.70 | -0.09 | 2016-05-24 |
| 30 | Total changed named holdings | 1,129,925,883 | 10,000 | 46.44 | 0.00 | ||
| 258 | Unchanged named holdings | 30,927,022 | 0 | 1.27 | 0.00 | ||
| 288 | Total named holdings | 1,160,852,905 | 10,000 | 47.71 | 0.00 | ||
| 97 | Unnamed Investor Participants | 945,192 | 0 | 0.04 | 0.00 | ||
| 385 | Total securities in CCASS | 1,161,798,097 | 10,000 | 47.75 | 0.00 | ||
| Securities not in CCASS | 1,271,334,582 | -10,000 | 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 | 2016-05-20 |
| Volume | 1,906,140 |
| Turnover | 32,432,696 |
| Average price | 17.015 |
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