China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,451,985 | 7,825,633 | 5.32 | 0.24 | 2016-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,783,132 | 946,590 | 2.64 | 0.03 | 2016-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,346,344 | 288,664 | 8.76 | 0.01 | 2016-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,960,478 | 208,469 | 1.54 | 0.01 | 2016-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,880,631 | 91,535 | 15.07 | 0.00 | 2016-08-29 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,114 | 54,000 | 0.00 | 0.00 | 2016-08-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 348,078 | 26,000 | 0.01 | 0.00 | 2016-08-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 781,907 | 19,046 | 0.02 | 0.00 | 2016-08-29 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,768 | 8,000 | 0.00 | 0.00 | 2016-08-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,489,280 | 6,000 | 0.05 | 0.00 | 2016-08-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 366,469 | 4,000 | 0.01 | 0.00 | 2016-08-29 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,026 | 2,666 | 0.00 | 0.00 | 2016-08-29 |
| 13 | B01732 | WINTECH SECURITIES LTD | 14,017 | 2,004 | 0.00 | 0.00 | 2016-08-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 747,344 | 2,000 | 0.02 | 0.00 | 2016-08-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,034 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 18,058 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 10,581 | 971 | 0.00 | 0.00 | 2016-08-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,748 | -666 | 0.04 | -0.00 | 2016-08-29 |
| 19 | B01567 | PRIME SECURITIES LTD | 40,889 | -666 | 0.00 | -0.00 | 2016-08-29 |
| 20 | B01275 | SANFULL SECURITIES LTD | 74,866 | -668 | 0.00 | -0.00 | 2016-08-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,898 | -1,021 | 0.00 | -0.00 | 2016-08-29 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,508 | -1,330 | 0.00 | -0.00 | 2016-08-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,102,455 | -2,000 | 0.03 | -0.00 | 2016-08-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 273,749 | -2,000 | 0.01 | -0.00 | 2016-08-29 |
| 25 | B01428 | HIP HING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,127 | -2,000 | 0.01 | -0.00 | 2016-08-29 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,427 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -2,666 | 0.00 | -0.00 | 2016-08-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 471,194 | -4,000 | 0.01 | -0.00 | 2016-08-29 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 131,443 | -4,000 | 0.00 | -0.00 | 2016-08-29 |
| 32 | B01740 | WIN SECURITIES LTD | 84,775 | -4,000 | 0.00 | -0.00 | 2016-08-29 |
| 33 | B01610 | KGI ASIA LTD | 457,744 | -4,303 | 0.01 | -0.00 | 2016-08-29 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 237,649 | -6,000 | 0.01 | -0.00 | 2016-08-29 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 194,000 | -6,000 | 0.01 | -0.00 | 2016-08-29 |
| 36 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,585 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,410 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 85,299 | -10,001 | 0.00 | -0.00 | 2016-08-29 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,416 | -10,035 | 0.01 | -0.00 | 2016-08-29 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,166,380 | -11,333 | 0.04 | -0.00 | 2016-08-29 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,726,954 | -12,000 | 0.05 | -0.00 | 2016-08-29 |
| 43 | C00102 | MACQUARIE BANK LTD | 136,604 | -12,000 | 0.00 | -0.00 | 2016-08-29 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,036 | -14,666 | 0.01 | -0.00 | 2016-08-29 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27 | -18,000 | 0.00 | -0.00 | 2016-08-29 |
| 46 | B01130 | BOCI SECURITIES LTD | 11,876,879 | -18,803 | 0.37 | -0.00 | 2016-08-29 |
| 47 | B01584 | CHIEF SECURITIES LTD | 100,304 | -28,068 | 0.00 | -0.00 | 2016-08-29 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,250,541 | -35,334 | 0.04 | -0.00 | 2016-08-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,603,533 | -95,197 | 0.54 | -0.00 | 2016-08-29 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-08-29 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -133,333 | -0.00 | 2016-08-29 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,460 | -146,077 | 0.01 | -0.00 | 2016-08-29 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 38,906 | -176,666 | 0.00 | -0.01 | 2016-08-29 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 2,713,799 | -220,000 | 0.08 | -0.01 | 2016-08-29 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,111,022 | -225,333 | 0.90 | -0.01 | 2016-08-29 |
| 56 | C00010 | CITIBANK N.A. | 103,738,116 | -310,667 | 3.20 | -0.01 | 2016-08-29 |
| 57 | C00074 | DEUTSCHE BANK AG | 85,423,178 | -330,695 | 2.63 | -0.01 | 2016-08-29 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 37,512,922 | -409,988 | 1.16 | -0.01 | 2016-08-29 |
| 59 | C00093 | BNP PARIBAS | 7,294,888 | -1,249,299 | 0.22 | -0.04 | 2016-08-29 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,075,873 | -2,745,400 | 2.99 | -0.08 | 2016-08-29 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,227,592 | -3,062,021 | 0.75 | -0.09 | 2016-08-29 |
| 61 | Total changed named holdings | 1,512,452,442 | 37,342 | 46.62 | 0.00 | ||
| 228 | Unchanged named holdings | 37,640,237 | 0 | 1.16 | 0.00 | ||
| 289 | Total named holdings | 1,550,092,679 | 37,342 | 47.78 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,001,847 | 0 | 0.03 | 0.00 | ||
| 381 | Total securities in CCASS | 1,551,094,526 | 37,342 | 47.81 | 0.00 | ||
| Securities not in CCASS | 1,693,082,379 | -37,342 | 52.19 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2016-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 10,605,526 |
| Turnover | 180,242,011 |
| Average price | 16.995 |
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