China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,570,381 | 3,035,225 | 6.03 | 0.09 | 2016-10-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 49,357,322 | 725,242 | 1.52 | 0.02 | 2016-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,949,816 | 416,860 | 2.65 | 0.01 | 2016-10-19 |
| 4 | C00093 | BNP PARIBAS | 8,487,105 | 97,600 | 0.26 | 0.00 | 2016-10-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,970,000 | 44,000 | 0.21 | 0.00 | 2016-10-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,858,825 | 14,000 | 0.55 | 0.00 | 2016-10-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 786,185 | 14,000 | 0.02 | 0.00 | 2016-10-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,275,999 | 12,000 | 2.44 | 0.00 | 2016-10-19 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,856,364 | 6,000 | 0.37 | 0.00 | 2016-10-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,884 | 4,000 | 0.01 | 0.00 | 2016-10-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 273,872 | 4,000 | 0.01 | 0.00 | 2016-10-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,066,869 | 4,000 | 0.03 | 0.00 | 2016-10-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,461,558 | 4,000 | 0.05 | 0.00 | 2016-10-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,419,048 | 4,000 | 0.04 | 0.00 | 2016-10-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 15,999 | 2,666 | 0.00 | 0.00 | 2016-10-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 103,509 | 2,000 | 0.00 | 0.00 | 2016-10-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,323,109 | 2,000 | 0.10 | 0.00 | 2016-10-19 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,828 | 2,000 | 0.00 | 0.00 | 2016-10-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,782 | 2,000 | 0.00 | 0.00 | 2016-10-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 575,673 | 2,000 | 0.02 | 0.00 | 2016-10-19 |
| 22 | B01280 | WING FAT SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2016-10-19 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 33,333 | 2,000 | 0.00 | 0.00 | 2016-10-19 |
| 24 | B01298 | GET NICE SECURITIES LTD | 184,888 | -2,000 | 0.01 | -0.00 | 2016-10-19 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 588,835 | -4,000 | 0.02 | -0.00 | 2016-10-19 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,056 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,870,981 | -70,813 | 0.89 | -0.00 | 2016-10-19 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -78,000 | -0.00 | 2016-10-19 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,151,542 | -116,625 | 0.65 | -0.00 | 2016-10-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 929,774 | -156,000 | 0.03 | -0.00 | 2016-10-19 |
| 31 | C00074 | DEUTSCHE BANK AG | 89,858,794 | -162,647 | 2.77 | -0.01 | 2016-10-19 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,425,736 | -349,699 | 8.61 | -0.01 | 2016-10-19 |
| 33 | C00010 | CITIBANK N.A. | 105,217,637 | -461,681 | 3.24 | -0.01 | 2016-10-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,913,661 | -686,152 | 15.56 | -0.02 | 2016-10-19 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,015,836 | -2,311,310 | 0.74 | -0.07 | 2016-10-19 |
| 35 | Total changed named holdings | 1,520,338,201 | 2,666 | 46.86 | 0.00 | ||
| 255 | Unchanged named holdings | 30,346,481 | 0 | 0.94 | 0.00 | ||
| 290 | Total named holdings | 1,550,684,682 | 2,666 | 47.80 | 0.00 | ||
| 90 | Unnamed Investor Participants | 975,815 | 0 | 0.03 | 0.00 | ||
| 380 | Total securities in CCASS | 1,551,660,497 | 2,666 | 47.83 | 0.00 | ||
| Securities not in CCASS | 1,692,516,408 | -2,666 | 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 | 2016-10-17 |
| Volume | 6,816,000 |
| Turnover | 116,448,263 |
| Average price | 17.085 |
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