China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00074 | DEUTSCHE BANK AG | 131,713,929 | 2,140,861 | 5.41 | 0.09 | 2016-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,648,782 | 2,071,913 | 1.47 | 0.09 | 2016-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,113,355 | 738,984 | 15.17 | 0.03 | 2016-07-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,337,874 | 617,711 | 4.82 | 0.03 | 2016-07-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,650,076 | 469,988 | 1.01 | 0.02 | 2016-07-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,516,000 | 324,000 | 0.27 | 0.01 | 2016-07-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,175,759 | 162,000 | 2.64 | 0.01 | 2016-07-22 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 9 | C00102 | MACQUARIE BANK LTD | 2,961,827 | 16,000 | 0.12 | 0.00 | 2016-07-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 426,810 | 10,000 | 0.02 | 0.00 | 2016-07-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,766 | 10,000 | 0.03 | 0.00 | 2016-07-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,387,744 | 10,000 | 0.10 | 0.00 | 2016-07-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,127,808 | 10,000 | 0.05 | 0.00 | 2016-07-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,737,625 | 6,000 | 0.11 | 0.00 | 2016-07-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 276,282 | 4,000 | 0.01 | 0.00 | 2016-07-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,983 | 2,035 | 0.00 | 0.00 | 2016-07-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 55,154 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 877,953 | 2,000 | 0.04 | 0.00 | 2016-07-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 709,274 | 2,000 | 0.03 | 0.00 | 2016-07-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 905,569 | 2,000 | 0.04 | 0.00 | 2016-07-22 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 7,540 | 1,333 | 0.00 | 0.00 | 2016-07-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 851,639 | -2,000 | 0.04 | -0.00 | 2016-07-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,693 | -2,000 | 0.02 | -0.00 | 2016-07-22 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 362,514 | -2,000 | 0.01 | -0.00 | 2016-07-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 181,691 | -3,369 | 0.01 | -0.00 | 2016-07-22 |
| 26 | C00010 | CITIBANK N.A. | 58,042,131 | -4,000 | 2.39 | -0.00 | 2016-07-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 9,401,242 | -10,000 | 0.39 | -0.00 | 2016-07-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,048,163 | -10,000 | 0.04 | -0.00 | 2016-07-22 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,074,030 | -28,000 | 0.04 | -0.00 | 2016-07-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,530,839 | -106,000 | 0.35 | -0.00 | 2016-07-22 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,378,380 | -130,000 | 0.18 | -0.01 | 2016-07-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,306,211 | -1,077,490 | 2.56 | -0.04 | 2016-07-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,950,824 | -1,342,684 | 7.93 | -0.06 | 2016-07-22 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,886,366 | -1,698,182 | 1.19 | -0.07 | 2016-07-22 |
| 35 | C00093 | BNP PARIBAS | 4,158,637 | -2,207,100 | 0.17 | -0.09 | 2016-07-22 |
| 35 | Total changed named holdings | 1,134,934,470 | 0 | 46.64 | 0.00 | ||
| 259 | Unchanged named holdings | 25,343,674 | 0 | 1.04 | 0.00 | ||
| 294 | Total named holdings | 1,160,278,144 | 0 | 47.69 | 0.00 | ||
| 96 | Unnamed Investor Participants | 901,120 | 0 | 0.04 | 0.00 | ||
| 390 | Total securities in CCASS | 1,161,179,264 | 0 | 47.72 | 0.00 | ||
| Securities not in CCASS | 1,271,953,415 | 0 | 52.28 | 0.00 | |||
| Issued securities | 2,433,132,679 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 2,379,370 |
| Turnover | 37,211,610 |
| Average price | 15.639 |
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