China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 19,692,858 | 626,860 | 0.81 | 0.03 | 2016-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,155,972 | 623,466 | 15.67 | 0.03 | 2016-06-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,364,000 | 430,000 | 0.26 | 0.02 | 2016-06-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 59,853,730 | 179,142 | 2.46 | 0.01 | 2016-06-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,740,526 | 162,000 | 1.10 | 0.01 | 2016-06-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,195,056 | 69,758 | 0.99 | 0.00 | 2016-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,605,977 | 22,000 | 0.52 | 0.00 | 2016-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 466,865 | 12,000 | 0.02 | 0.00 | 2016-06-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,727,502 | 10,000 | 0.40 | 0.00 | 2016-06-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 867,539 | 2,000 | 0.04 | 0.00 | 2016-06-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 271,176 | 2,000 | 0.01 | 0.00 | 2016-06-28 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,360 | 69 | 0.00 | 0.00 | 2016-06-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,796,797 | -2 | 2.58 | -0.00 | 2016-06-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,660,167 | -2,000 | 0.07 | -0.00 | 2016-06-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,487,625 | -2,000 | 0.10 | -0.00 | 2016-06-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 248,282 | -2,000 | 0.01 | -0.00 | 2016-06-28 |
| 18 | B01610 | KGI ASIA LTD | 394,692 | -2,000 | 0.02 | -0.00 | 2016-06-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 38,124 | -8,000 | 0.00 | -0.00 | 2016-06-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,003,569 | -8,000 | 0.04 | -0.00 | 2016-06-28 |
| 21 | C00102 | MACQUARIE BANK LTD | 43,827 | -8,957 | 0.00 | -0.00 | 2016-06-28 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2016-06-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,348 | -12,000 | 0.02 | -0.00 | 2016-06-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 567,813 | -14,000 | 0.02 | -0.00 | 2016-06-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,062,808 | -24,000 | 0.04 | -0.00 | 2016-06-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,693 | -26,069 | 0.01 | -0.00 | 2016-06-28 |
| 27 | C00093 | BNP PARIBAS | 5,461,624 | -52,700 | 0.22 | -0.00 | 2016-06-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,000 | -148,000 | 0.01 | -0.01 | 2016-06-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,073,533 | -154,820 | 0.13 | -0.01 | 2016-06-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,426,506 | -212,480 | 0.10 | -0.01 | 2016-06-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,098,554 | -258,001 | 2.88 | -0.01 | 2016-06-28 |
| 32 | C00010 | CITIBANK N.A. | 82,177,531 | -275,043 | 3.38 | -0.01 | 2016-06-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,580,102 | -291,224 | 5.41 | -0.01 | 2016-06-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,745,976 | -627,999 | 9.40 | -0.03 | 2016-06-28 |
| 34 | Total changed named holdings | 1,136,839,132 | 2,000 | 46.72 | 0.00 | ||
| 254 | Unchanged named holdings | 24,097,842 | 0 | 0.99 | 0.00 | ||
| 288 | Total named holdings | 1,160,936,974 | 2,000 | 47.71 | 0.00 | ||
| 95 | Unnamed Investor Participants | 925,090 | 0 | 0.04 | 0.00 | ||
| 383 | Total securities in CCASS | 1,161,862,064 | 2,000 | 47.75 | 0.00 | ||
| Securities not in CCASS | 1,271,270,615 | -2,000 | 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 | 2016-06-24 |
| Volume | 2,454,069 |
| Turnover | 40,843,479 |
| Average price | 16.643 |
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