China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | 97,291,764 | 2,126,904 | 3.00 | 0.07 | 2016-09-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 39,334,442 | 2,018,823 | 1.21 | 0.06 | 2016-09-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,371,386 | 406,667 | 15.18 | 0.01 | 2016-09-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,558,858 | 346,000 | 0.76 | 0.01 | 2016-09-30 |
| 5 | C00010 | CITIBANK N.A. | 102,668,383 | 148,000 | 3.16 | 0.00 | 2016-09-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 616,168 | 73,333 | 0.02 | 0.00 | 2016-09-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,958,466 | 68,000 | 0.09 | 0.00 | 2016-09-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,319,832 | 50,000 | 0.53 | 0.00 | 2016-09-30 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,704,000 | 38,000 | 0.24 | 0.00 | 2016-09-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 699,291 | 16,000 | 0.02 | 0.00 | 2016-09-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,884 | 12,000 | 0.01 | 0.00 | 2016-09-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 116,175 | 12,000 | 0.00 | 0.00 | 2016-09-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,333 | 12,000 | 0.00 | 0.00 | 2016-09-30 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 75,348 | 12,000 | 0.00 | 0.00 | 2016-09-30 |
| 15 | B01610 | KGI ASIA LTD | 469,744 | 12,000 | 0.01 | 0.00 | 2016-09-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,793,498 | 10,000 | 0.36 | 0.00 | 2016-09-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,194,748 | 10,000 | 0.04 | 0.00 | 2016-09-30 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,381,048 | 10,000 | 0.04 | 0.00 | 2016-09-30 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,667 | 6,000 | 0.01 | 0.00 | 2016-09-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 540,528 | 4,000 | 0.02 | 0.00 | 2016-09-30 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,056 | 4,000 | 0.01 | 0.00 | 2016-09-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,547,046 | 4,000 | 0.05 | 0.00 | 2016-09-30 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,427 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,782 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 18,058 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 35,333 | 2,000 | 0.00 | 0.00 | 2016-09-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,641 | -50 | 0.00 | -0.00 | 2016-09-30 |
| 29 | B01184 | QUAM SECURITIES LTD | 17,333 | -2,000 | 0.00 | -0.00 | 2016-09-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,358,209 | -26,000 | 0.10 | -0.00 | 2016-09-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,455 | -90,000 | 0.00 | -0.00 | 2016-09-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,780,185 | -187,980 | 0.76 | -0.01 | 2016-09-30 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,661,868 | -243,208 | 0.64 | -0.01 | 2016-09-30 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,361,432 | -347,535 | 2.38 | -0.01 | 2016-09-30 |
| 35 | C00093 | BNP PARIBAS | 9,043,841 | -375,524 | 0.28 | -0.01 | 2016-09-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,317,566 | -645,400 | 2.66 | -0.02 | 2016-09-30 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,610,033 | -1,747,063 | 9.17 | -0.05 | 2016-09-30 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,687,493 | -1,752,967 | 6.12 | -0.05 | 2016-09-30 |
| 38 | Total changed named holdings | 1,521,602,321 | 0 | 46.90 | 0.00 | ||
| 251 | Unchanged named holdings | 28,982,135 | 0 | 0.89 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 4,419,283 |
| Turnover | 72,881,431 |
| Average price | 16.492 |
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