China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | 200,440,460 | 1,639,735 | 6.18 | 0.05 | 2016-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,964,719 | 1,292,032 | 15.16 | 0.04 | 2016-09-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,708,967 | 542,000 | 2.40 | 0.02 | 2016-09-29 |
| 4 | C00010 | CITIBANK N.A. | 102,520,383 | 514,697 | 3.16 | 0.02 | 2016-09-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,968,165 | 509,713 | 0.77 | 0.02 | 2016-09-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 37,315,619 | 177,852 | 1.15 | 0.01 | 2016-09-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,962,966 | 130,000 | 2.68 | 0.00 | 2016-09-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,384,209 | 12,000 | 0.10 | 0.00 | 2016-09-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,543,046 | 10,000 | 0.05 | 0.00 | 2016-09-29 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 63,348 | 10,000 | 0.00 | 0.00 | 2016-09-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,666 | 6,000 | 0.00 | 0.00 | 2016-09-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 19,333 | 4,000 | 0.00 | 0.00 | 2016-09-29 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,755 | 2,000 | 0.00 | 0.00 | 2016-09-29 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-29 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 542,835 | 2,000 | 0.02 | 0.00 | 2016-09-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,371,048 | 2,000 | 0.04 | 0.00 | 2016-09-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,691 | 1,216 | 0.00 | 0.00 | 2016-09-29 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,247 | 1,116 | 0.00 | 0.00 | 2016-09-29 |
| 19 | C00093 | BNP PARIBAS | 9,419,365 | -365 | 0.29 | -0.00 | 2016-09-29 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 144,666 | -2,000 | 0.00 | -0.00 | 2016-09-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 202,666 | -2,000 | 0.01 | -0.00 | 2016-09-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 104,175 | -4,000 | 0.00 | -0.00 | 2016-09-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 536,528 | -4,000 | 0.02 | -0.00 | 2016-09-29 |
| 24 | B01469 | KAISER SECURITIES LTD | 2,666 | -6,000 | 0.00 | -0.00 | 2016-09-29 |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-09-29 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 6,867 | -14,000 | 0.00 | -0.00 | 2016-09-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,455 | -20,000 | 0.01 | -0.00 | 2016-09-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,884 | -32,000 | 0.01 | -0.00 | 2016-09-29 |
| 29 | B01610 | KGI ASIA LTD | 457,744 | -32,000 | 0.01 | -0.00 | 2016-09-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,269,832 | -38,000 | 0.53 | -0.00 | 2016-09-29 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,212,858 | -41,199 | 0.75 | -0.00 | 2016-09-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 683,291 | -66,000 | 0.02 | -0.00 | 2016-09-29 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,666,000 | -610,000 | 0.24 | -0.02 | 2016-09-29 |
| 34 | C00074 | DEUTSCHE BANK AG | 95,164,860 | -641,348 | 2.93 | -0.02 | 2016-09-29 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,905,076 | -1,021,449 | 0.64 | -0.03 | 2016-09-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,357,096 | -2,314,000 | 9.23 | -0.07 | 2016-09-29 |
| 36 | Total changed named holdings | 1,505,613,486 | 0 | 46.41 | 0.00 | ||
| 253 | Unchanged named holdings | 44,970,970 | 0 | 1.39 | 0.00 | ||
| 289 | Total named holdings | 1,550,584,456 | 0 | 47.80 | 0.00 | ||
| 91 | Unnamed Investor Participants | 983,815 | 0 | 0.03 | 0.00 | ||
| 380 | Total securities in CCASS | 1,551,568,271 | 0 | 47.83 | 0.00 | ||
| Securities not in CCASS | 1,692,608,634 | 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 | 2016-09-27 |
| Volume | 6,483,665 |
| Turnover | 108,092,393 |
| Average price | 16.671 |
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