China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,700,859 | 851,255 | 0.81 | 0.03 | 2016-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,182,085 | 770,000 | 15.63 | 0.03 | 2016-06-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,059,826 | 661,880 | 5.43 | 0.03 | 2016-06-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,930,000 | 52,000 | 0.24 | 0.00 | 2016-06-22 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 138,230 | 12,230 | 0.01 | 0.00 | 2016-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 520,865 | 8,000 | 0.02 | 0.00 | 2016-06-22 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,050 | 2,000 | 0.00 | 0.00 | 2016-06-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 867,539 | -2,000 | 0.04 | -0.00 | 2016-06-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 42,124 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,093 | -2,000 | 0.01 | -0.00 | 2016-06-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,070,808 | -4,000 | 0.04 | -0.00 | 2016-06-22 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,122 | -6,000 | 0.00 | -0.00 | 2016-06-22 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-06-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,762 | -8,000 | 0.01 | -0.00 | 2016-06-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,565,977 | -10,000 | 0.35 | -0.00 | 2016-06-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,715,502 | -10,000 | 0.40 | -0.00 | 2016-06-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,055 | -10,000 | 0.00 | -0.00 | 2016-06-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,599,386 | -10,000 | 0.11 | -0.00 | 2016-06-22 |
| 20 | B01610 | KGI ASIA LTD | 396,692 | -10,000 | 0.02 | -0.00 | 2016-06-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,223,708 | -10,000 | 0.05 | -0.00 | 2016-06-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,818,799 | -20,000 | 2.58 | -0.00 | 2016-06-22 |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -24,000 | -0.00 | 2016-06-22 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,145,953 | -76,000 | 0.13 | -0.00 | 2016-06-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,254,798 | -93,615 | 1.00 | -0.00 | 2016-06-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,183,024 | -101,000 | 9.42 | -0.00 | 2016-06-22 |
| 27 | C00010 | CITIBANK N.A. | 82,630,574 | -182,963 | 3.40 | -0.01 | 2016-06-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,409,126 | -228,000 | 2.89 | -0.01 | 2016-06-22 |
| 29 | C00093 | BNP PARIBAS | 5,481,415 | -422,885 | 0.23 | -0.02 | 2016-06-22 |
| 30 | C00074 | DEUTSCHE BANK AG | 62,906,016 | -442,407 | 2.59 | -0.02 | 2016-06-22 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,711,526 | -668,265 | 1.10 | -0.03 | 2016-06-22 |
| 31 | Total changed named holdings | 1,131,222,914 | 12,230 | 46.49 | 0.00 | ||
| 257 | Unchanged named holdings | 29,712,060 | 0 | 1.22 | 0.00 | ||
| 288 | Total named holdings | 1,160,934,974 | 12,230 | 47.71 | 0.00 | ||
| 95 | Unnamed Investor Participants | 925,090 | -12,230 | 0.04 | -0.00 | ||
| 383 | Total securities in CCASS | 1,161,860,064 | 0 | 47.75 | 0.00 | ||
| Securities not in CCASS | 1,271,272,615 | 0 | 52.25 | 0.00 | |||
| Issued securities | 2,433,132,679 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 2,178,000 |
| Turnover | 36,696,400 |
| Average price | 16.849 |
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