China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 248,816,832 | 5,576,617 | 7.67 | 0.17 | 2016-10-27 |
| 2 | C00010 | CITIBANK N.A. | 112,459,368 | 3,129,500 | 3.47 | 0.10 | 2016-10-27 |
| 3 | C00093 | BNP PARIBAS | 6,631,728 | 199,100 | 0.20 | 0.01 | 2016-10-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,216,000 | 188,000 | 0.22 | 0.01 | 2016-10-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,423,109 | 92,000 | 0.11 | 0.00 | 2016-10-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,957,955 | 34,952 | 0.86 | 0.00 | 2016-10-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,840,364 | 30,000 | 0.36 | 0.00 | 2016-10-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 622,835 | 18,000 | 0.02 | 0.00 | 2016-10-27 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,186,748 | 2,000 | 0.04 | 0.00 | 2016-10-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,429,715 | 2,000 | 0.04 | 0.00 | 2016-10-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,008 | 433 | 0.00 | 0.00 | 2016-10-27 |
| 13 | B01280 | WING FAT SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2016-10-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,884 | -4,000 | 0.01 | -0.00 | 2016-10-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 832,012 | -4,000 | 0.03 | -0.00 | 2016-10-27 |
| 16 | B01469 | KAISER SECURITIES LTD | 2,666 | -6,000 | 0.00 | -0.00 | 2016-10-27 |
| 17 | B01651 | MING HON SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-27 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,006 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,940,825 | -12,000 | 0.55 | -0.00 | 2016-10-27 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,582,292 | -20,000 | 0.11 | -0.00 | 2016-10-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 551,403 | -26,000 | 0.02 | -0.00 | 2016-10-27 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,332,629 | -346,641 | 0.72 | -0.01 | 2016-10-27 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,203,428 | -421,600 | 0.65 | -0.01 | 2016-10-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,408,726 | -558,776 | 15.46 | -0.02 | 2016-10-27 |
| 25 | C00074 | DEUTSCHE BANK AG | 94,969,339 | -725,857 | 2.93 | -0.02 | 2016-10-27 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,631,078 | -1,875,300 | 2.33 | -0.06 | 2016-10-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,144,175 | -1,886,943 | 2.53 | -0.06 | 2016-10-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,376,278 | -3,377,485 | 8.43 | -0.10 | 2016-10-27 |
| 28 | Total changed named holdings | 1,517,019,403 | 0 | 46.76 | 0.00 | ||
| 263 | Unchanged named holdings | 33,700,954 | 0 | 1.04 | 0.00 | ||
| 291 | Total named holdings | 1,550,720,357 | 0 | 47.80 | 0.00 | ||
| 91 | Unnamed Investor Participants | 981,148 | 0 | 0.03 | 0.00 | ||
| 382 | Total securities in CCASS | 1,551,701,505 | 0 | 47.83 | 0.00 | ||
| Securities not in CCASS | 1,692,475,400 | 0 | 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 | 2016-10-25 |
| Volume | 20,938,433 |
| Turnover | 359,169,713 |
| Average price | 17.154 |
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