China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,563,701 | 2,506,862 | 14.98 | 0.10 | 2016-08-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,569,610 | 2,139,667 | 5.08 | 0.09 | 2016-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,175,302 | 1,059,000 | 8.68 | 0.04 | 2016-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,832,319 | 605,254 | 1.72 | 0.02 | 2016-08-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,536,717 | 50,000 | 0.39 | 0.00 | 2016-08-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 723,219 | 10,000 | 0.03 | 0.00 | 2016-08-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 555,179 | 10,000 | 0.02 | 0.00 | 2016-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,477,010 | 8,000 | 0.35 | 0.00 | 2016-08-17 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,220,000 | 6,000 | 0.38 | 0.00 | 2016-08-17 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2016-08-17 |
| 11 | B01705 | HENIK SECURITIES LTD | 2,000 | 60 | 0.00 | 0.00 | 2016-08-17 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,789 | -122 | 0.00 | -0.00 | 2016-08-17 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,995 | -667 | 0.00 | -0.00 | 2016-08-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 209,642 | -1,878 | 0.01 | -0.00 | 2016-08-17 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,615 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 16 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-17 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 53,864 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,400,157 | -2,000 | 0.06 | -0.00 | 2016-08-17 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 358,514 | -2,000 | 0.01 | -0.00 | 2016-08-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,761,625 | -4,000 | 0.11 | -0.00 | 2016-08-17 |
| 21 | B01610 | KGI ASIA LTD | 362,485 | -4,000 | 0.01 | -0.00 | 2016-08-17 |
| 22 | B01567 | PRIME SECURITIES LTD | 33,667 | -4,000 | 0.00 | -0.00 | 2016-08-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 408,810 | -6,000 | 0.02 | -0.00 | 2016-08-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 191,053 | -6,000 | 0.01 | -0.00 | 2016-08-17 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2016-08-17 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 34,027 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,656 | -10,000 | 0.03 | -0.00 | 2016-08-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 873,639 | -16,000 | 0.04 | -0.00 | 2016-08-17 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2016-08-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,174,651 | -60,000 | 2.39 | -0.00 | 2016-08-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,624 | -66,000 | 0.02 | -0.00 | 2016-08-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 907,569 | -100,000 | 0.04 | -0.00 | 2016-08-17 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,470,023 | -130,000 | 1.13 | -0.01 | 2016-08-17 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 39,591,668 | -210,000 | 1.63 | -0.01 | 2016-08-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,591,056 | -229,000 | 0.93 | -0.01 | 2016-08-17 |
| 37 | C00093 | BNP PARIBAS | 6,795,462 | -432,494 | 0.28 | -0.02 | 2016-08-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,170,866 | -749,128 | 2.56 | -0.03 | 2016-08-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 76,086,583 | -1,327,494 | 3.13 | -0.05 | 2016-08-17 |
| 40 | C00010 | CITIBANK N.A. | 59,213,704 | -2,944,000 | 2.43 | -0.12 | 2016-08-17 |
| 40 | Total changed named holdings | 1,130,904,801 | 60 | 46.48 | 0.00 | ||
| 253 | Unchanged named holdings | 31,045,472 | 0 | 1.28 | 0.00 | ||
| 293 | Total named holdings | 1,161,950,273 | 60 | 47.76 | 0.00 | ||
| 92 | Unnamed Investor Participants | 891,084 | 0 | 0.04 | 0.00 | ||
| 385 | Total securities in CCASS | 1,162,841,357 | 60 | 47.79 | 0.00 | ||
| Securities not in CCASS | 1,270,291,322 | -60 | 52.21 | -0.00 | |||
| Issued securities | 2,433,132,679 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 4,088,455 |
| Turnover | 64,833,261 |
| Average price | 15.858 |
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