China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | 73,614,119 | 3,039,190 | 2.27 | 0.09 | 2016-09-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,055,758 | 2,550,373 | 0.99 | 0.08 | 2016-09-13 |
| 3 | C00010 | CITIBANK N.A. | 104,375,552 | 878,610 | 3.22 | 0.03 | 2016-09-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,389,195 | 469,230 | 5.93 | 0.01 | 2016-09-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,945,925 | 209,000 | 0.65 | 0.01 | 2016-09-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 37,200,160 | 75,254 | 1.15 | 0.00 | 2016-09-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,350,681 | 72,729 | 9.20 | 0.00 | 2016-09-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,033,049 | 40,280 | 0.03 | 0.00 | 2016-09-13 |
| 9 | C00093 | BNP PARIBAS | 8,019,381 | 12,161 | 0.25 | 0.00 | 2016-09-13 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,024 | 10,000 | 0.00 | 0.00 | 2016-09-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,482,209 | 7,900 | 0.11 | 0.00 | 2016-09-13 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,666 | 6,000 | 0.00 | 0.00 | 2016-09-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,655,871 | 2,000 | 0.36 | 0.00 | 2016-09-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,884 | 2,000 | 0.01 | 0.00 | 2016-09-13 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,335 | 2,000 | 0.01 | 0.00 | 2016-09-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 573,673 | 2,000 | 0.02 | 0.00 | 2016-09-13 |
| 17 | B01740 | WIN SECURITIES LTD | 90,775 | 2,000 | 0.00 | 0.00 | 2016-09-13 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 20,867 | 1,333 | 0.00 | 0.00 | 2016-09-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,121 | -1,278 | 0.00 | -0.00 | 2016-09-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,343,048 | -1,333 | 0.04 | -0.00 | 2016-09-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,664 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,508,466 | -2,000 | 0.08 | -0.00 | 2016-09-13 |
| 23 | B01252 | CORPORATE BROKERS LTD | 29,387 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,184,748 | -2,000 | 0.04 | -0.00 | 2016-09-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 387,205 | -2,000 | 0.01 | -0.00 | 2016-09-13 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 10,667 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,231 | -3,805 | 0.01 | -0.00 | 2016-09-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 45,251 | -4,000 | 0.00 | -0.00 | 2016-09-13 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,375 | -4,000 | 0.01 | -0.00 | 2016-09-13 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,217 | -4,000 | 0.00 | -0.00 | 2016-09-13 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 16,675 | -4,010 | 0.00 | -0.00 | 2016-09-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,453,278 | -8,000 | 0.04 | -0.00 | 2016-09-13 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,204,000 | -10,000 | 0.25 | -0.00 | 2016-09-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,563,712 | -10,000 | 0.05 | -0.00 | 2016-09-13 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,087,107 | -20,000 | 0.03 | -0.00 | 2016-09-13 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 610,666 | -20,000 | 0.02 | -0.00 | 2016-09-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,651 | -32,724 | 0.02 | -0.00 | 2016-09-13 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,000 | -0.00 | 2016-09-13 | |
| 39 | C00102 | MACQUARIE BANK LTD | 64,278 | -70,326 | 0.00 | -0.00 | 2016-09-13 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,034,973 | -950,066 | 2.93 | -0.03 | 2016-09-13 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,039,406 | -1,747,855 | 0.65 | -0.05 | 2016-09-13 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,822,198 | -1,975,874 | 2.83 | -0.06 | 2016-09-13 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,048,663 | -2,454,789 | 15.29 | -0.08 | 2016-09-13 |
| 43 | Total changed named holdings | 1,508,185,111 | 0 | 46.49 | 0.00 | ||
| 244 | Unchanged named holdings | 42,378,673 | 0 | 1.31 | 0.00 | ||
| 287 | Total named holdings | 1,550,563,784 | 0 | 47.80 | 0.00 | ||
| 91 | Unnamed Investor Participants | 984,482 | 0 | 0.03 | 0.00 | ||
| 378 | Total securities in CCASS | 1,551,548,266 | 0 | 47.83 | 0.00 | ||
| Securities not in CCASS | 1,692,628,639 | 0 | 52.17 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 4,708,610 |
| Turnover | 83,491,457 |
| Average price | 17.732 |
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