China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-09-14 to 2016-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 81,076,671 | 6,589,169 | 2.50 | 0.20 | 2016-09-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,854,245 | 975,335 | 15.32 | 0.03 | 2016-09-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,133,276 | 254,000 | 0.65 | 0.01 | 2016-09-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,624,262 | 235,949 | 9.20 | 0.01 | 2016-09-15 |
| 5 | C00093 | BNP PARIBAS | 8,205,144 | 175,824 | 0.25 | 0.01 | 2016-09-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,154,129 | 102,723 | 0.65 | 0.00 | 2016-09-15 |
| 7 | C00010 | CITIBANK N.A. | 104,120,240 | 66,000 | 3.21 | 0.00 | 2016-09-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,884 | 32,000 | 0.01 | 0.00 | 2016-09-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 407,205 | 30,000 | 0.01 | 0.00 | 2016-09-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,126,515 | 21,222 | 0.53 | 0.00 | 2016-09-15 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 482,528 | 10,000 | 0.01 | 0.00 | 2016-09-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,353,048 | 8,000 | 0.04 | 0.00 | 2016-09-15 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,007 | 4,000 | 0.00 | 0.00 | 2016-09-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,678 | 2,000 | 0.02 | 0.00 | 2016-09-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,231 | 2,000 | 0.01 | 0.00 | 2016-09-15 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 575,673 | 2,000 | 0.02 | 0.00 | 2016-09-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,433,417 | 139 | 0.04 | 0.00 | 2016-09-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,078 | -907 | 0.00 | -0.00 | 2016-09-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 46,591 | -2,000 | 0.00 | -0.00 | 2016-09-15 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,782 | -2,000 | 0.00 | -0.00 | 2016-09-15 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 12,675 | -4,000 | 0.00 | -0.00 | 2016-09-15 |
| 22 | B01732 | WINTECH SECURITIES LTD | 12,013 | -6,000 | 0.00 | -0.00 | 2016-09-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,654,815 | -9,361 | 0.36 | -0.00 | 2016-09-15 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 37,201,306 | -10,000 | 1.15 | -0.00 | 2016-09-15 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,496,466 | -12,000 | 0.08 | -0.00 | 2016-09-15 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 554,455 | -20,000 | 0.02 | -0.00 | 2016-09-15 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,333 | -30,000 | 0.00 | -0.00 | 2016-09-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,482,409 | -41,400 | 0.11 | -0.00 | 2016-09-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,651 | -50,000 | 0.02 | -0.00 | 2016-09-15 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,543,903 | -315,100 | 5.94 | -0.01 | 2016-09-15 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,373,573 | -658,600 | 2.91 | -0.02 | 2016-09-15 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,143,736 | -1,632,378 | 2.78 | -0.05 | 2016-09-15 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,737,369 | -5,716,615 | 0.79 | -0.18 | 2016-09-15 |
| 33 | Total changed named holdings | 1,512,993,308 | 0 | 46.64 | 0.00 | ||
| 253 | Unchanged named holdings | 37,571,816 | 0 | 1.16 | 0.00 | ||
| 286 | Total named holdings | 1,550,565,124 | 0 | 47.80 | 0.00 | ||
| 91 | Unnamed Investor Participants | 984,482 | 0 | 0.03 | 0.00 | ||
| 377 | Total securities in CCASS | 1,551,549,606 | 0 | 47.83 | 0.00 | ||
| Securities not in CCASS | 1,692,627,299 | 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 | 2016-09-13 |
| Volume | 3,755,009 |
| Turnover | 65,148,444 |
| Average price | 17.350 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy