China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,177,299 | 2,794,200 | 2.44 | 0.09 | 2016-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,173,503 | 1,387,791 | 0.90 | 0.04 | 2016-10-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,410,220 | 1,078,000 | 0.78 | 0.03 | 2016-10-14 |
| 4 | C00010 | CITIBANK N.A. | 103,734,582 | 725,939 | 3.20 | 0.02 | 2016-10-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,767,344 | 653,834 | 15.56 | 0.02 | 2016-10-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,131,617 | 326,000 | 0.13 | 0.01 | 2016-10-14 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 702,666 | 156,000 | 0.02 | 0.00 | 2016-10-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,470,167 | 153,500 | 0.66 | 0.00 | 2016-10-14 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,056 | 60,000 | 0.00 | 0.00 | 2016-10-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,864,185 | 58,122 | 0.55 | 0.00 | 2016-10-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 701,291 | 26,000 | 0.02 | 0.00 | 2016-10-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,884 | 18,000 | 0.01 | 0.00 | 2016-10-14 |
| 13 | B01859 | CLC SECURITIES LTD | 14,008 | 14,008 | 0.00 | 0.00 | 2016-10-14 |
| 14 | B01708 | ROSA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 134,876 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 16 | C00093 | BNP PARIBAS | 6,479,169 | 8,534 | 0.20 | 0.00 | 2016-10-14 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 592,835 | 8,000 | 0.02 | 0.00 | 2016-10-14 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 16,058 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,664 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 273,388 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 22 | B01298 | GET NICE SECURITIES LTD | 186,888 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,130 | 692 | 0.00 | 0.00 | 2016-10-14 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,000 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 251,083 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 360,469 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 62,025 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,828 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 573,673 | -2,000 | 0.02 | -0.00 | 2016-10-14 |
| 31 | B01280 | WING FAT SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,430 | -3,801 | 0.01 | -0.00 | 2016-10-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,455,558 | -3,859 | 0.04 | -0.00 | 2016-10-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,081,774 | -4,000 | 0.03 | -0.00 | 2016-10-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 765,633 | -4,000 | 0.02 | -0.00 | 2016-10-14 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,952,466 | -4,000 | 0.09 | -0.00 | 2016-10-14 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,667 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 40,591 | -6,000 | 0.00 | -0.00 | 2016-10-14 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-10-14 |
| 40 | B01184 | QUAM SECURITIES LTD | 13,333 | -8,000 | 0.00 | -0.00 | 2016-10-14 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,333 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,678 | -12,000 | 0.02 | -0.00 | 2016-10-14 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,393,048 | -12,000 | 0.04 | -0.00 | 2016-10-14 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,531,046 | -16,000 | 0.05 | -0.00 | 2016-10-14 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 478,528 | -20,000 | 0.01 | -0.00 | 2016-10-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 11,841,004 | -20,263 | 0.36 | -0.00 | 2016-10-14 |
| 47 | B01584 | CHIEF SECURITIES LTD | 95,509 | -28,666 | 0.00 | -0.00 | 2016-10-14 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,766 | -36,000 | 0.01 | -0.00 | 2016-10-14 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 977,049 | -56,000 | 0.03 | -0.00 | 2016-10-14 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 153,649 | -74,000 | 0.00 | -0.00 | 2016-10-14 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,299,109 | -86,500 | 0.10 | -0.00 | 2016-10-14 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,931,019 | -223,800 | 6.63 | -0.01 | 2016-10-14 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,086,000 | -510,000 | 0.22 | -0.02 | 2016-10-14 |
| 54 | C00074 | DEUTSCHE BANK AG | 107,333,119 | -1,619,739 | 3.31 | -0.05 | 2016-10-14 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,092,497 | -1,989,672 | 2.68 | -0.06 | 2016-10-14 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,833,944 | -2,718,312 | 8.87 | -0.08 | 2016-10-14 |
| 56 | Total changed named holdings | 1,528,531,658 | 14,008 | 47.12 | 0.00 | ||
| 234 | Unchanged named holdings | 22,110,025 | 0 | 0.68 | 0.00 | ||
| 290 | Total named holdings | 1,550,641,683 | 14,008 | 47.80 | 0.00 | ||
| 90 | Unnamed Investor Participants | 975,815 | 0 | 0.03 | 0.00 | ||
| 380 | Total securities in CCASS | 1,551,617,498 | 14,008 | 47.83 | 0.00 | ||
| Securities not in CCASS | 1,692,559,407 | -14,008 | 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 | 2016-10-12 |
| Volume | 14,840,058 |
| Turnover | 259,499,866 |
| Average price | 17.486 |
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