China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 112,594,429 | 27,003,746 | 3.47 | 0.83 | 2016-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,395,494 | 12,144,000 | 6.49 | 0.37 | 2016-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,597,261 | 3,652,101 | 15.31 | 0.11 | 2016-10-04 |
| 4 | C00010 | CITIBANK N.A. | 104,562,383 | 1,882,000 | 3.22 | 0.06 | 2016-10-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,264,712 | 439,167 | 2.69 | 0.01 | 2016-10-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,995,867 | 296,000 | 0.65 | 0.01 | 2016-10-04 |
| 7 | B01720 | NORMAN KONG SECURITIES CO LTD | 26,666 | 26,666 | 0.00 | 0.00 | 2016-10-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,394,209 | 20,000 | 0.10 | 0.00 | 2016-10-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,667 | 6,000 | 0.01 | 0.00 | 2016-10-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,465,417 | 6,000 | 0.05 | 0.00 | 2016-10-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,231 | 4,000 | 0.01 | 0.00 | 2016-10-04 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,828 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,643 | 2,000 | 0.02 | 0.00 | 2016-10-04 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,427 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,678 | 1,037 | 0.00 | 0.00 | 2016-10-04 |
| 16 | B01340 | LEHIN SECURITIES LTD | 44,115 | 488 | 0.00 | 0.00 | 2016-10-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 64,025 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 18 | B01184 | QUAM SECURITIES LTD | 15,333 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,377,048 | -2,000 | 0.04 | -0.00 | 2016-10-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 124,175 | -4,000 | 0.00 | -0.00 | 2016-10-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 675,291 | -6,000 | 0.02 | -0.00 | 2016-10-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,833,498 | -10,000 | 0.36 | -0.00 | 2016-10-04 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,056 | -10,000 | 0.01 | -0.00 | 2016-10-04 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 63,348 | -10,000 | 0.00 | -0.00 | 2016-10-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,963,832 | -52,000 | 0.55 | -0.00 | 2016-10-04 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,899,432 | -108,000 | 2.37 | -0.00 | 2016-10-04 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,414,858 | -1,280,000 | 0.72 | -0.04 | 2016-10-04 |
| 28 | C00093 | BNP PARIBAS | 7,405,631 | -1,588,710 | 0.23 | -0.05 | 2016-10-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,565,033 | -1,975,000 | 9.08 | -0.06 | 2016-10-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,883,332 | -4,594,829 | 0.98 | -0.14 | 2016-10-04 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,452,294 | -35,808,000 | 0.11 | -1.10 | 2016-10-04 |
| 31 | Total changed named holdings | 1,508,539,213 | 34,666 | 46.50 | 0.00 | ||
| 259 | Unchanged named holdings | 42,087,909 | 0 | 1.30 | 0.00 | ||
| 290 | Total named holdings | 1,550,627,122 | 34,666 | 47.80 | 0.00 | ||
| 90 | Unnamed Investor Participants | 975,815 | -8,000 | 0.03 | -0.00 | ||
| 380 | Total securities in CCASS | 1,551,602,937 | 26,666 | 47.83 | 0.00 | ||
| Securities not in CCASS | 1,692,573,968 | -26,666 | 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 | 2016-09-30 |
| Volume | 8,918,117 |
| Turnover | 146,863,648 |
| Average price | 16.468 |
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