China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | 87,219,478 | 3,342,114 | 2.69 | 0.10 | 2016-09-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,830,745 | 989,328 | 0.77 | 0.03 | 2016-09-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,719,972 | 629,164 | 2.70 | 0.02 | 2016-09-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,515,340 | 533,180 | 9.29 | 0.02 | 2016-09-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,559,310 | 368,975 | 6.06 | 0.01 | 2016-09-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,234,515 | 56,000 | 0.53 | 0.00 | 2016-09-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,884 | 30,000 | 0.01 | 0.00 | 2016-09-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 514,528 | 20,000 | 0.02 | 0.00 | 2016-09-22 |
| 9 | B01567 | PRIME SECURITIES LTD | 50,889 | 10,000 | 0.00 | 0.00 | 2016-09-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,056 | 6,000 | 0.01 | 0.00 | 2016-09-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,058,869 | 6,000 | 0.03 | 0.00 | 2016-09-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,449,417 | 6,000 | 0.04 | 0.00 | 2016-09-22 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,427 | 4,000 | 0.00 | 0.00 | 2016-09-22 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 135,443 | 4,000 | 0.00 | 0.00 | 2016-09-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,091,107 | 2,000 | 0.03 | 0.00 | 2016-09-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 761,633 | 2,000 | 0.02 | 0.00 | 2016-09-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,498,466 | 2,000 | 0.08 | 0.00 | 2016-09-22 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 144,666 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,957 | 13 | 0.00 | 0.00 | 2016-09-22 |
| 21 | B01340 | LEHIN SECURITIES LTD | 44,220 | -440 | 0.00 | -0.00 | 2016-09-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,000 | -4,000 | 0.01 | -0.00 | 2016-09-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,355,048 | -6,000 | 0.04 | -0.00 | 2016-09-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,643 | -18,000 | 0.02 | -0.00 | 2016-09-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 37,021,706 | -65,600 | 1.14 | -0.00 | 2016-09-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,552,004 | -343,386 | 0.66 | -0.01 | 2016-09-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,296,109 | -346,400 | 0.10 | -0.01 | 2016-09-22 |
| 28 | C00010 | CITIBANK N.A. | 103,754,795 | -374,879 | 3.20 | -0.01 | 2016-09-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,110,118 | -590,000 | 0.71 | -0.02 | 2016-09-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,516,105 | -1,145,669 | 15.18 | -0.04 | 2016-09-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,186,173 | -1,475,500 | 2.66 | -0.05 | 2016-09-22 |
| 32 | C00093 | BNP PARIBAS | 9,433,054 | -1,632,900 | 0.29 | -0.05 | 2016-09-22 |
| 32 | Total changed named holdings | 1,502,427,677 | 12,000 | 46.31 | 0.00 | ||
| 257 | Unchanged named holdings | 48,162,112 | 0 | 1.48 | 0.00 | ||
| 289 | Total named holdings | 1,550,589,789 | 12,000 | 47.80 | 0.00 | ||
| 91 | Unnamed Investor Participants | 984,482 | 0 | 0.03 | 0.00 | ||
| 380 | Total securities in CCASS | 1,551,574,271 | 12,000 | 47.83 | 0.00 | ||
| Securities not in CCASS | 1,692,602,634 | -12,000 | 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 | 2016-09-20 |
| Volume | 9,436,453 |
| Turnover | 158,081,201 |
| Average price | 16.752 |
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