China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | 194,346,103 | 1,802,200 | 5.99 | 0.06 | 2016-09-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,684,137 | 1,530,008 | 0.70 | 0.05 | 2016-09-19 |
| 3 | C00093 | BNP PARIBAS | 9,374,720 | 1,169,576 | 0.29 | 0.04 | 2016-09-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,589,160 | 964,898 | 9.23 | 0.03 | 2016-09-19 |
| 5 | C00010 | CITIBANK N.A. | 104,411,444 | 291,204 | 3.22 | 0.01 | 2016-09-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,346,730 | 213,454 | 0.66 | 0.01 | 2016-09-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,688,409 | 206,000 | 0.11 | 0.01 | 2016-09-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 37,339,306 | 138,000 | 1.15 | 0.00 | 2016-09-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,150,515 | 24,000 | 0.53 | 0.00 | 2016-09-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 425,205 | 18,000 | 0.01 | 0.00 | 2016-09-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 492,528 | 10,000 | 0.02 | 0.00 | 2016-09-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,563,712 | 10,000 | 0.05 | 0.00 | 2016-09-19 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 146,000 | 8,000 | 0.00 | 0.00 | 2016-09-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,441,417 | 8,000 | 0.04 | 0.00 | 2016-09-19 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 259,330 | 6,000 | 0.01 | 0.00 | 2016-09-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,089,107 | 4,000 | 0.03 | 0.00 | 2016-09-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,046,869 | 2,000 | 0.03 | 0.00 | 2016-09-19 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 65,358 | 2,000 | 0.00 | 0.00 | 2016-09-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,782 | 2,000 | 0.00 | 0.00 | 2016-09-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,787 | 709 | 0.00 | 0.00 | 2016-09-19 |
| 21 | B01275 | SANFULL SECURITIES LTD | 68,693 | -2,000 | 0.00 | -0.00 | 2016-09-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,647 | -2,004 | 0.02 | -0.00 | 2016-09-19 |
| 23 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-09-19 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7 | -4,000 | 0.00 | -0.00 | 2016-09-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,644,815 | -10,000 | 0.36 | -0.00 | 2016-09-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,884 | -24,000 | 0.01 | -0.00 | 2016-09-19 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,455 | -24,000 | 0.02 | -0.00 | 2016-09-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,481,757 | -255,612 | 0.79 | -0.01 | 2016-09-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,350,699 | -503,546 | 15.30 | -0.02 | 2016-09-19 |
| 30 | C00074 | DEUTSCHE BANK AG | 80,488,714 | -587,957 | 2.48 | -0.02 | 2016-09-19 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,725 | -648,000 | 0.00 | -0.02 | 2016-09-19 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,052,371 | -2,091,365 | 2.71 | -0.06 | 2016-09-19 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,132,673 | -2,240,900 | 2.84 | -0.07 | 2016-09-19 |
| 33 | Total changed named holdings | 1,512,355,059 | 12,665 | 46.62 | 0.00 | ||
| 252 | Unchanged named holdings | 38,222,730 | 0 | 1.18 | 0.00 | ||
| 285 | Total named holdings | 1,550,577,789 | 12,665 | 47.80 | 0.00 | ||
| 91 | Unnamed Investor Participants | 984,482 | 0 | 0.03 | 0.00 | ||
| 376 | Total securities in CCASS | 1,551,562,271 | 12,665 | 47.83 | 0.00 | ||
| Securities not in CCASS | 1,692,614,634 | -12,665 | 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 | 2016-09-14 |
| Volume | 9,010,629 |
| Turnover | 155,255,872 |
| Average price | 17.230 |
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