China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-10-25 to 2016-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,967,502 | 2,629,828 | 15.47 | 0.08 | 2016-10-26 |
| 2 | C00010 | CITIBANK N.A. | 109,329,868 | 2,089,437 | 3.37 | 0.06 | 2016-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,753,763 | 549,962 | 8.53 | 0.02 | 2016-10-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 95,695,196 | 497,215 | 2.95 | 0.02 | 2016-10-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,625,028 | 360,900 | 0.67 | 0.01 | 2016-10-26 |
| 6 | C00093 | BNP PARIBAS | 6,432,628 | 23,600 | 0.20 | 0.00 | 2016-10-26 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 597,673 | 20,000 | 0.02 | 0.00 | 2016-10-26 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 604,835 | 16,000 | 0.02 | 0.00 | 2016-10-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,952,825 | 14,000 | 0.55 | 0.00 | 2016-10-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,331,109 | 6,000 | 0.10 | 0.00 | 2016-10-26 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,028,000 | 2,000 | 0.22 | 0.00 | 2016-10-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 761,633 | 2,000 | 0.02 | 0.00 | 2016-10-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,698,466 | 2,000 | 0.08 | 0.00 | 2016-10-26 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 6,334 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,427,715 | 667 | 0.04 | 0.00 | 2016-10-26 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 6,892 | -667 | 0.00 | -0.00 | 2016-10-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,884 | -2,000 | 0.01 | -0.00 | 2016-10-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,782 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,545,046 | -4,000 | 0.05 | -0.00 | 2016-10-26 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,056 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 119,517 | -18,000 | 0.00 | -0.00 | 2016-10-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 577,403 | -20,000 | 0.02 | -0.00 | 2016-10-26 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,810,364 | -54,000 | 0.36 | -0.00 | 2016-10-26 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,667 | -60,000 | 0.00 | -0.00 | 2016-10-26 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,679,270 | -76,000 | 0.73 | -0.00 | 2016-10-26 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,506,378 | -354,800 | 2.39 | -0.01 | 2016-10-26 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,602,292 | -674,000 | 0.11 | -0.02 | 2016-10-26 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,240,215 | -866,304 | 7.50 | -0.03 | 2016-10-26 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,031,118 | -1,940,268 | 2.59 | -0.06 | 2016-10-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,923,003 | -2,131,570 | 0.86 | -0.07 | 2016-10-26 |
| 30 | Total changed named holdings | 1,520,997,462 | 1,000 | 46.88 | 0.00 | ||
| 262 | Unchanged named holdings | 29,722,895 | 0 | 0.92 | 0.00 | ||
| 292 | Total named holdings | 1,550,720,357 | 1,000 | 47.80 | 0.00 | ||
| 91 | Unnamed Investor Participants | 981,148 | 0 | 0.03 | 0.00 | ||
| 383 | Total securities in CCASS | 1,551,701,505 | 1,000 | 47.83 | 0.00 | ||
| Securities not in CCASS | 1,692,475,400 | -1,000 | 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 | 2016-10-24 |
| Volume | 9,550,667 |
| Turnover | 162,787,619 |
| Average price | 17.045 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy