China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 95,806,208 | 2,018,199 | 2.95 | 0.06 | 2016-09-28 |
| 2 | C00010 | CITIBANK N.A. | 102,005,686 | 1,019,194 | 3.14 | 0.03 | 2016-09-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,832,966 | 385,982 | 2.68 | 0.01 | 2016-09-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,458,452 | 323,703 | 0.75 | 0.01 | 2016-09-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,800,725 | 171,620 | 6.13 | 0.01 | 2016-09-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,254,057 | 121,199 | 0.75 | 0.00 | 2016-09-28 |
| 7 | C00093 | BNP PARIBAS | 9,419,730 | 69,967 | 0.29 | 0.00 | 2016-09-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,372,209 | 22,000 | 0.10 | 0.00 | 2016-09-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 540,528 | 18,000 | 0.02 | 0.00 | 2016-09-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 546,666 | 18,000 | 0.02 | 0.00 | 2016-09-28 |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,755 | 4,000 | 0.00 | 0.00 | 2016-09-28 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,475 | -696 | 0.00 | -0.00 | 2016-09-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,884 | -2,000 | 0.01 | -0.00 | 2016-09-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 712,678 | -2,000 | 0.02 | -0.00 | 2016-09-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 46,591 | -2,000 | 0.00 | -0.00 | 2016-09-28 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 33,333 | -2,000 | 0.00 | -0.00 | 2016-09-28 |
| 19 | B01610 | KGI ASIA LTD | 489,744 | -4,000 | 0.02 | -0.00 | 2016-09-28 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7 | -4,000 | 0.00 | -0.00 | 2016-09-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 204,666 | -6,000 | 0.01 | -0.00 | 2016-09-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,783,498 | -9,317 | 0.36 | -0.00 | 2016-09-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,101,107 | -10,000 | 0.03 | -0.00 | 2016-09-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 253,083 | -14,000 | 0.01 | -0.00 | 2016-09-28 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,276,000 | -20,000 | 0.26 | -0.00 | 2016-09-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,307,832 | -24,683 | 0.53 | -0.00 | 2016-09-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,064,869 | -100,000 | 0.03 | -0.00 | 2016-09-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,455 | -140,000 | 0.01 | -0.00 | 2016-09-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,166,967 | -423,199 | 2.38 | -0.01 | 2016-09-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,672,687 | -860,417 | 15.12 | -0.03 | 2016-09-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,671,096 | -1,183,701 | 9.30 | -0.04 | 2016-09-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,926,525 | -1,411,851 | 0.68 | -0.04 | 2016-09-28 |
| 32 | Total changed named holdings | 1,479,432,479 | -36,000 | 45.60 | -0.00 | ||
| 256 | Unchanged named holdings | 71,151,977 | 0 | 2.19 | 0.00 | ||
| 288 | Total named holdings | 1,550,584,456 | -36,000 | 47.80 | 0.00 | ||
| 91 | Unnamed Investor Participants | 983,815 | 0 | 0.03 | 0.00 | ||
| 379 | Total securities in CCASS | 1,551,568,271 | -36,000 | 47.83 | -0.00 | ||
| Securities not in CCASS | 1,692,608,634 | 36,000 | 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 | 2016-09-26 |
| Volume | 6,759,649 |
| Turnover | 111,627,686 |
| Average price | 16.514 |
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