China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,478,161 | 11,697,976 | 1.12 | 0.36 | 2016-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,015,832 | 696,000 | 0.56 | 0.02 | 2016-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,945,160 | 573,774 | 15.19 | 0.02 | 2016-10-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,825,545 | 507,979 | 2.68 | 0.02 | 2016-10-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,694,858 | 136,000 | 0.76 | 0.00 | 2016-10-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,843,498 | 50,000 | 0.37 | 0.00 | 2016-10-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,699,867 | 37,999 | 0.64 | 0.00 | 2016-10-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 66,591 | 20,000 | 0.00 | 0.00 | 2016-10-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,374,209 | 16,000 | 0.10 | 0.00 | 2016-10-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 128,175 | 12,000 | 0.00 | 0.00 | 2016-10-03 |
| 11 | C00010 | CITIBANK N.A. | 102,680,383 | 12,000 | 3.17 | 0.00 | 2016-10-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,884 | 10,000 | 0.01 | 0.00 | 2016-10-03 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 626,168 | 10,000 | 0.02 | 0.00 | 2016-10-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 787,633 | 8,000 | 0.02 | 0.00 | 2016-10-03 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 286,805 | 6,000 | 0.01 | 0.00 | 2016-10-03 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,766 | 2,000 | 0.01 | 0.00 | 2016-10-03 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-03 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,000 | 2,000 | 0.00 | 0.00 | 2016-10-03 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 204,666 | 2,000 | 0.01 | 0.00 | 2016-10-03 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,666 | -2,000 | 0.00 | -0.00 | 2016-10-03 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-03 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,231 | -2,000 | 0.01 | -0.00 | 2016-10-03 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 73,348 | -2,000 | 0.00 | -0.00 | 2016-10-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,379,048 | -2,000 | 0.04 | -0.00 | 2016-10-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 641 | -3,000 | 0.00 | -0.00 | 2016-10-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,543,046 | -4,000 | 0.05 | -0.00 | 2016-10-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,060,869 | -4,000 | 0.03 | -0.00 | 2016-10-03 |
| 28 | B01740 | WIN SECURITIES LTD | 86,775 | -4,000 | 0.00 | -0.00 | 2016-10-03 |
| 29 | B01209 | MASON SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2016-10-03 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,184,748 | -10,000 | 0.04 | -0.00 | 2016-10-03 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-10-03 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 681,291 | -18,000 | 0.02 | -0.00 | 2016-10-03 |
| 33 | B01610 | KGI ASIA LTD | 449,744 | -20,000 | 0.01 | -0.00 | 2016-10-03 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-10-03 |
| 35 | C00093 | BNP PARIBAS | 8,994,341 | -49,500 | 0.28 | -0.00 | 2016-10-03 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 39,260,294 | -74,148 | 1.21 | -0.00 | 2016-10-03 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,007,432 | -354,000 | 2.37 | -0.01 | 2016-10-03 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,251,494 | -435,999 | 6.11 | -0.01 | 2016-10-03 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,540,033 | -1,070,000 | 9.14 | -0.03 | 2016-10-03 |
| 40 | C00074 | DEUTSCHE BANK AG | 85,590,683 | -11,701,081 | 2.64 | -0.36 | 2016-10-03 |
| 40 | Total changed named holdings | 1,512,889,885 | 8,000 | 46.63 | 0.00 | ||
| 249 | Unchanged named holdings | 37,702,571 | 0 | 1.16 | 0.00 | ||
| 289 | Total named holdings | 1,550,592,456 | 8,000 | 47.80 | 0.00 | ||
| 91 | Unnamed Investor Participants | 983,815 | 0 | 0.03 | 0.00 | ||
| 380 | Total securities in CCASS | 1,551,576,271 | 8,000 | 47.83 | 0.00 | ||
| Securities not in CCASS | 1,692,600,634 | -8,000 | 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 | 2016-09-29 |
| Volume | 5,319,000 |
| Turnover | 88,291,940 |
| Average price | 16.599 |
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