China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 244,106,519 | 39,448,000 | 7.52 | 1.22 | 2016-10-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,054,573 | 1,458,295 | 0.93 | 0.04 | 2016-10-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,012 | 147,334 | 0.03 | 0.00 | 2016-10-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,203,801 | 70,000 | 8.51 | 0.00 | 2016-10-25 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,024 | 30,000 | 0.00 | 0.00 | 2016-10-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,938,825 | 26,000 | 0.55 | 0.00 | 2016-10-25 |
| 7 | C00010 | CITIBANK N.A. | 107,240,431 | 24,000 | 3.31 | 0.00 | 2016-10-25 |
| 8 | C00074 | DEUTSCHE BANK AG | 95,197,981 | 23,164 | 2.93 | 0.00 | 2016-10-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 137,517 | 10,008 | 0.00 | 0.00 | 2016-10-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,884 | 10,000 | 0.01 | 0.00 | 2016-10-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,325,109 | 6,000 | 0.10 | 0.00 | 2016-10-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 277,083 | 4,000 | 0.01 | 0.00 | 2016-10-25 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,667 | 4,000 | 0.00 | 0.00 | 2016-10-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 931,774 | 2,000 | 0.03 | 0.00 | 2016-10-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,549,046 | 2,000 | 0.05 | 0.00 | 2016-10-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 577,673 | 2,000 | 0.02 | 0.00 | 2016-10-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 575 | -783 | 0.00 | -0.00 | 2016-10-25 |
| 18 | B01209 | MASON SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 597,403 | -6,000 | 0.02 | -0.00 | 2016-10-25 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,666 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-10-25 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,696,466 | -18,000 | 0.08 | -0.00 | 2016-10-25 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,026,000 | -20,000 | 0.22 | -0.00 | 2016-10-25 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 64,049 | -147,334 | 0.00 | -0.00 | 2016-10-25 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,755,270 | -157,217 | 0.73 | -0.00 | 2016-10-25 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,264,128 | -538,000 | 0.66 | -0.02 | 2016-10-25 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,971,386 | -561,459 | 2.65 | -0.02 | 2016-10-25 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,861,178 | -1,956,000 | 2.40 | -0.06 | 2016-10-25 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,337,674 | -3,238,000 | 15.39 | -0.10 | 2016-10-25 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,276,292 | -34,590,000 | 0.13 | -1.07 | 2016-10-25 |
| 30 | Total changed named holdings | 1,501,775,006 | 8,008 | 46.29 | 0.00 | ||
| 262 | Unchanged named holdings | 48,944,351 | 0 | 1.51 | 0.00 | ||
| 292 | Total named holdings | 1,550,719,357 | 8,008 | 47.80 | 0.00 | ||
| 91 | Unnamed Investor Participants | 981,148 | 0 | 0.03 | 0.00 | ||
| 383 | Total securities in CCASS | 1,551,700,505 | 8,008 | 47.83 | 0.00 | ||
| Securities not in CCASS | 1,692,476,400 | -8,008 | 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 | 2016-10-20 |
| Volume | 3,581,217 |
| Turnover | 60,818,182 |
| Average price | 16.983 |
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