China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 95,174,817 | 1,164,262 | 2.93 | 0.04 | 2016-10-24 |
| 2 | C00010 | CITIBANK N.A. | 107,216,431 | 981,289 | 3.30 | 0.03 | 2016-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,817,178 | 719,000 | 2.46 | 0.02 | 2016-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,532,845 | 652,344 | 2.67 | 0.02 | 2016-10-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,912,487 | 294,751 | 0.74 | 0.01 | 2016-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 603,403 | 140,000 | 0.02 | 0.00 | 2016-10-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,866,292 | 68,000 | 1.20 | 0.00 | 2016-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,912,825 | 54,000 | 0.55 | 0.00 | 2016-10-24 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,046,000 | 26,000 | 0.22 | 0.00 | 2016-10-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,714,466 | 24,000 | 0.08 | 0.00 | 2016-10-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 127,509 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 209,667 | 16,000 | 0.01 | 0.00 | 2016-10-24 |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-10-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,869 | 12,000 | 0.03 | 0.00 | 2016-10-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,427,048 | 12,000 | 0.04 | 0.00 | 2016-10-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,884 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,006 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 251,375 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,319,109 | 8,000 | 0.10 | 0.00 | 2016-10-24 |
| 20 | B01469 | KAISER SECURITIES LTD | 8,666 | 6,000 | 0.00 | 0.00 | 2016-10-24 |
| 21 | B01651 | MING HON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,547,046 | 4,000 | 0.05 | 0.00 | 2016-10-24 |
| 23 | B01859 | CLC SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-10-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 370,469 | 4,000 | 0.01 | 0.00 | 2016-10-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 128,876 | 4,000 | 0.00 | 0.00 | 2016-10-24 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-10-24 |
| 27 | B01280 | WING FAT SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2016-10-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 273,083 | 2,000 | 0.01 | 0.00 | 2016-10-24 |
| 29 | B01209 | MASON SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,782 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,358 | -446 | 0.00 | -0.00 | 2016-10-24 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 31,333 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -5,333 | 0.00 | -0.00 | 2016-10-24 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,056 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,802,128 | -204,078 | 0.67 | -0.01 | 2016-10-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,596,278 | -296,256 | 0.88 | -0.01 | 2016-10-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,133,801 | -380,000 | 8.51 | -0.01 | 2016-10-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,575,674 | -487,697 | 15.49 | -0.02 | 2016-10-24 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,658,519 | -590,534 | 6.31 | -0.02 | 2016-10-24 |
| 40 | C00093 | BNP PARIBAS | 6,409,028 | -2,264,635 | 0.20 | -0.07 | 2016-10-24 |
| 40 | Total changed named holdings | 1,509,606,308 | 26,667 | 46.53 | 0.00 | ||
| 253 | Unchanged named holdings | 41,105,041 | 0 | 1.27 | 0.00 | ||
| 293 | Total named holdings | 1,550,711,349 | 26,667 | 47.80 | 0.00 | ||
| 91 | Unnamed Investor Participants | 981,148 | 5,333 | 0.03 | 0.00 | ||
| 384 | Total securities in CCASS | 1,551,692,497 | 32,000 | 47.83 | 0.00 | ||
| Securities not in CCASS | 1,692,484,408 | -32,000 | 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 | 2016-10-19 |
| Volume | 2,692,446 |
| Turnover | 45,631,596 |
| Average price | 16.948 |
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