China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | 53,190,291 | 2,089,833 | 2.19 | 0.09 | 2016-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,406,020 | 1,785,085 | 9.39 | 0.07 | 2016-05-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,938,506 | 602,902 | 1.02 | 0.02 | 2016-05-30 |
| 4 | C00010 | CITIBANK N.A. | 80,429,558 | 111,383 | 3.31 | 0.00 | 2016-05-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,604,406 | 92,100 | 0.11 | 0.00 | 2016-05-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,953 | 22,000 | 0.01 | 0.00 | 2016-05-30 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,348 | 10,000 | 0.02 | 0.00 | 2016-05-30 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,308,000 | 8,000 | 0.22 | 0.00 | 2016-05-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 512,748 | 2,000 | 0.02 | 0.00 | 2016-05-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,710 | 495 | 0.00 | 0.00 | 2016-05-30 |
| 12 | B01340 | LEHIN SECURITIES LTD | 66,251 | -1,000 | 0.00 | -0.00 | 2016-05-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,683,633 | -1,000 | 0.11 | -0.00 | 2016-05-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 173,024 | -2,000 | 0.01 | -0.00 | 2016-05-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,019,596 | -2,000 | 0.04 | -0.00 | 2016-05-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 605,824 | -2,000 | 0.02 | -0.00 | 2016-05-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,361 | -2,000 | 0.00 | -0.00 | 2016-05-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,934 | -2,000 | 0.02 | -0.00 | 2016-05-30 |
| 19 | B01280 | WING FAT SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2016-05-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,069 | -4,000 | 0.00 | -0.00 | 2016-05-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 281,878 | -4,000 | 0.01 | -0.00 | 2016-05-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,106 | -4,000 | 0.02 | -0.00 | 2016-05-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 866,539 | -8,000 | 0.04 | -0.00 | 2016-05-30 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -8,000 | -0.00 | 2016-05-30 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 733,274 | -10,000 | 0.03 | -0.00 | 2016-05-30 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2016-05-30 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 28 | B01732 | WINTECH SECURITIES LTD | 8,013 | -12,000 | 0.00 | -0.00 | 2016-05-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,082,808 | -14,000 | 0.04 | -0.00 | 2016-05-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,890 | -24,000 | 0.01 | -0.00 | 2016-05-30 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,055 | -30,000 | 0.00 | -0.00 | 2016-05-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 9,634,835 | -72,000 | 0.40 | -0.00 | 2016-05-30 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2016-05-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,280,099 | -195,091 | 2.52 | -0.01 | 2016-05-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,637,477 | -342,736 | 15.23 | -0.01 | 2016-05-30 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,599,521 | -432,444 | 1.30 | -0.02 | 2016-05-30 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,749,573 | -550,000 | 5.54 | -0.02 | 2016-05-30 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,210,072 | -1,180,357 | 1.61 | -0.05 | 2016-05-30 |
| 39 | C00093 | BNP PARIBAS | 5,102,944 | -1,701,170 | 0.21 | -0.07 | 2016-05-30 |
| 39 | Total changed named holdings | 1,057,648,316 | 0 | 43.47 | 0.00 | ||
| 249 | Unchanged named holdings | 103,210,520 | 0 | 4.24 | 0.00 | ||
| 288 | Total named holdings | 1,160,858,836 | 0 | 47.71 | 0.00 | ||
| 96 | Unnamed Investor Participants | 935,192 | 0 | 0.04 | 0.00 | ||
| 384 | Total securities in CCASS | 1,161,794,028 | 0 | 47.75 | 0.00 | ||
| Securities not in CCASS | 1,271,338,651 | 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 | 2016-05-26 |
| Volume | 2,139,495 |
| Turnover | 36,568,195 |
| Average price | 17.092 |
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