China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,799,649 | 3,594,249 | 1.10 | 0.11 | 2016-10-11 |
| 2 | C00010 | CITIBANK N.A. | 105,285,376 | 1,807,102 | 3.25 | 0.06 | 2016-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,389,234 | 562,275 | 15.55 | 0.02 | 2016-10-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,715,067 | 357,200 | 0.67 | 0.01 | 2016-10-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,379,567 | 118,000 | 0.13 | 0.00 | 2016-10-11 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 546,666 | 100,000 | 0.02 | 0.00 | 2016-10-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,234,220 | 89,362 | 0.69 | 0.00 | 2016-10-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,862,599 | 28,500 | 2.34 | 0.00 | 2016-10-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,884 | 16,000 | 0.01 | 0.00 | 2016-10-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,549,046 | 6,000 | 0.05 | 0.00 | 2016-10-11 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 758,185 | 6,000 | 0.02 | 0.00 | 2016-10-11 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,375 | 6,000 | 0.01 | 0.00 | 2016-10-11 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,335 | 6,000 | 0.01 | 0.00 | 2016-10-11 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 38,666 | 4,000 | 0.00 | 0.00 | 2016-10-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,860,600 | 2,000 | 0.37 | 0.00 | 2016-10-11 |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,174 | 1,875 | 0.00 | 0.00 | 2016-10-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,872,730 | -2,000 | 0.55 | -0.00 | 2016-10-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 362,469 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-11 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,231 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2016-10-11 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,457,417 | -2,000 | 0.04 | -0.00 | 2016-10-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,782 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 257,330 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,091,107 | -4,000 | 0.03 | -0.00 | 2016-10-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,399,048 | -6,000 | 0.04 | -0.00 | 2016-10-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,050,869 | -10,000 | 0.03 | -0.00 | 2016-10-11 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,401,609 | -10,000 | 0.10 | -0.00 | 2016-10-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 625,291 | -12,000 | 0.02 | -0.00 | 2016-10-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 771,633 | -14,000 | 0.02 | -0.00 | 2016-10-11 |
| 33 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-10-11 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,021,330 | -30,314 | 2.74 | -0.00 | 2016-10-11 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,056 | -36,000 | 0.00 | -0.00 | 2016-10-11 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,321,919 | -306,242 | 6.48 | -0.01 | 2016-10-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,463,479 | -1,495,993 | 8.95 | -0.05 | 2016-10-11 |
| 38 | C00074 | DEUTSCHE BANK AG | 104,749,550 | -4,748,014 | 3.23 | -0.15 | 2016-10-11 |
| 38 | Total changed named holdings | 1,508,601,493 | 0 | 46.50 | 0.00 | ||
| 248 | Unchanged named holdings | 42,029,629 | 0 | 1.30 | 0.00 | ||
| 286 | Total named holdings | 1,550,631,122 | 0 | 47.80 | 0.00 | ||
| 90 | Unnamed Investor Participants | 975,815 | 0 | 0.03 | 0.00 | ||
| 376 | 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 | 2016-10-06 |
| Volume | 11,150,127 |
| Turnover | 193,238,010 |
| Average price | 17.331 |
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