China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,795,715 | 1,003,788 | 15.41 | 0.03 | 2016-10-06 |
| 2 | C00010 | CITIBANK N.A. | 104,785,717 | 676,000 | 3.23 | 0.02 | 2016-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,598,858 | 188,000 | 0.73 | 0.01 | 2016-10-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,367,494 | 126,000 | 6.42 | 0.00 | 2016-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,124,099 | 84,000 | 2.38 | 0.00 | 2016-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,140,536 | 73,964 | 0.99 | 0.00 | 2016-10-06 |
| 7 | C00093 | BNP PARIBAS | 6,770,645 | 66,017 | 0.21 | 0.00 | 2016-10-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,415,048 | 46,000 | 0.04 | 0.00 | 2016-10-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,013,649 | 43,322 | 2.74 | 0.00 | 2016-10-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,667 | 14,000 | 0.01 | 0.00 | 2016-10-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,850,600 | 10,668 | 0.37 | 0.00 | 2016-10-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 128,175 | 2,000 | 0.00 | 0.00 | 2016-10-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 50,591 | 2,000 | 0.00 | 0.00 | 2016-10-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,413,209 | 2,000 | 0.11 | 0.00 | 2016-10-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,194 | -1,705 | 0.00 | -0.00 | 2016-10-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,884 | -2,000 | 0.01 | -0.00 | 2016-10-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 785,633 | -2,000 | 0.02 | -0.00 | 2016-10-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,956,466 | -2,000 | 0.09 | -0.00 | 2016-10-06 |
| 19 | B01298 | GET NICE SECURITIES LTD | 184,888 | -2,000 | 0.01 | -0.00 | 2016-10-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,643 | -2,000 | 0.02 | -0.00 | 2016-10-06 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 20,888 | -2,000 | 0.00 | -0.00 | 2016-10-06 |
| 22 | B01280 | WING FAT SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2016-10-06 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 31,333 | -2,000 | 0.00 | -0.00 | 2016-10-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,766 | -4,000 | 0.01 | -0.00 | 2016-10-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,095,107 | -6,000 | 0.03 | -0.00 | 2016-10-06 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-10-06 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2016-10-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,459,417 | -6,000 | 0.04 | -0.00 | 2016-10-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,151,867 | -8,000 | 0.65 | -0.00 | 2016-10-06 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 10,058 | -8,000 | 0.00 | -0.00 | 2016-10-06 |
| 31 | B01816 | CHEONG LEE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 32 | B01252 | CORPORATE BROKERS LTD | 29,387 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,056 | -26,000 | 0.00 | -0.00 | 2016-10-06 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 648,725 | -30,000 | 0.02 | -0.00 | 2016-10-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 498,528 | -30,000 | 0.02 | -0.00 | 2016-10-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 627,291 | -48,000 | 0.02 | -0.00 | 2016-10-06 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,024 | -50,000 | 0.00 | -0.00 | 2016-10-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,864,730 | -72,668 | 0.55 | -0.00 | 2016-10-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,784,006 | -76,000 | 9.09 | -0.00 | 2016-10-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,549,967 | -382,000 | 0.11 | -0.01 | 2016-10-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 109,364,323 | -1,541,386 | 3.37 | -0.05 | 2016-10-06 |
| 41 | Total changed named holdings | 1,515,390,184 | 0 | 46.71 | 0.00 | ||
| 248 | Unchanged named holdings | 35,240,938 | 0 | 1.09 | 0.00 | ||
| 289 | Total named holdings | 1,550,631,122 | 0 | 47.80 | 0.00 | ||
| 90 | Unnamed Investor Participants | 975,815 | 0 | 0.03 | 0.00 | ||
| 379 | Total securities in CCASS | 1,551,606,937 | 0 | 47.83 | 0.00 | ||
| Securities not in CCASS | 1,692,569,968 | 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 | 2016-10-04 |
| Volume | 6,042,770 |
| Turnover | 102,937,413 |
| Average price | 17.035 |
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