China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 108,952,858 | 6,456,981 | 3.36 | 0.20 | 2016-10-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,154,819 | 2,260,900 | 6.63 | 0.07 | 2016-10-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,332,220 | 1,944,000 | 0.75 | 0.06 | 2016-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,552,256 | 1,249,719 | 8.96 | 0.04 | 2016-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,113,510 | 582,782 | 15.54 | 0.02 | 2016-10-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,383,099 | 414,000 | 2.35 | 0.01 | 2016-10-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 21,333 | 6,000 | 0.00 | 0.00 | 2016-10-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,861,267 | 4,667 | 0.37 | 0.00 | 2016-10-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 675,291 | 4,000 | 0.02 | 0.00 | 2016-10-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,405,048 | 4,000 | 0.04 | 0.00 | 2016-10-13 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,828 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,459,417 | 2,000 | 0.04 | 0.00 | 2016-10-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,438 | 844 | 0.00 | 0.00 | 2016-10-13 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,000 | -114 | 0.00 | -0.00 | 2016-10-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 617,799 | -844 | 0.02 | -0.00 | 2016-10-13 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,664 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,547,046 | -2,000 | 0.05 | -0.00 | 2016-10-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,048,869 | -2,000 | 0.03 | -0.00 | 2016-10-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,678 | -2,000 | 0.02 | -0.00 | 2016-10-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 46,591 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 90,670 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 124,175 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 23 | B01740 | WIN SECURITIES LTD | 82,775 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 584,835 | -6,000 | 0.02 | -0.00 | 2016-10-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,806,063 | -44,667 | 0.55 | -0.00 | 2016-10-13 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,056 | -70,000 | 0.00 | -0.00 | 2016-10-13 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,596,000 | -108,000 | 0.23 | -0.00 | 2016-10-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,082,169 | -323,629 | 2.75 | -0.01 | 2016-10-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,316,667 | -382,300 | 0.66 | -0.01 | 2016-10-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,805,617 | -931,652 | 0.12 | -0.03 | 2016-10-13 |
| 31 | C00010 | CITIBANK N.A. | 103,008,643 | -2,198,049 | 3.18 | -0.07 | 2016-10-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,785,712 | -8,846,752 | 0.86 | -0.27 | 2016-10-13 |
| 32 | Total changed named holdings | 1,510,367,413 | -114 | 46.56 | -0.00 | ||
| 254 | Unchanged named holdings | 40,260,262 | 0 | 1.24 | 0.00 | ||
| 286 | Total named holdings | 1,550,627,675 | -114 | 47.80 | 0.00 | ||
| 90 | Unnamed Investor Participants | 975,815 | 0 | 0.03 | 0.00 | ||
| 376 | Total securities in CCASS | 1,551,603,490 | -114 | 47.83 | -0.00 | ||
| Securities not in CCASS | 1,692,573,415 | 114 | 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 | 2016-10-11 |
| Volume | 5,643,511 |
| Turnover | 97,229,629 |
| Average price | 17.229 |
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