China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,200,726 | 2,792,000 | 15.54 | 0.09 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,527,855 | 1,151,577 | 8.46 | 0.04 | 2016-10-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,288,000 | 72,000 | 0.22 | 0.00 | 2016-10-28 |
| 4 | C00093 | BNP PARIBAS | 6,671,028 | 39,300 | 0.21 | 0.00 | 2016-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 573,403 | 22,000 | 0.02 | 0.00 | 2016-10-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,884 | 12,000 | 0.01 | 0.00 | 2016-10-28 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,433,715 | 4,000 | 0.04 | 0.00 | 2016-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,942,825 | 2,000 | 0.55 | 0.00 | 2016-10-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 372,469 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 508 | -500 | 0.00 | -0.00 | 2016-10-28 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 142,666 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,782 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,580,292 | -2,000 | 0.11 | -0.00 | 2016-10-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,872 | -4,000 | 0.01 | -0.00 | 2016-10-28 |
| 17 | B01859 | CLC SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 575,673 | -22,000 | 0.02 | -0.00 | 2016-10-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,796,364 | -44,000 | 0.36 | -0.00 | 2016-10-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,375,109 | -48,000 | 0.10 | -0.00 | 2016-10-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 94,761,625 | -207,714 | 2.92 | -0.01 | 2016-10-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,104,066 | -228,563 | 0.71 | -0.01 | 2016-10-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,319,978 | -311,100 | 2.32 | -0.01 | 2016-10-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,853,067 | -350,361 | 0.64 | -0.01 | 2016-10-28 |
| 25 | C00010 | CITIBANK N.A. | 111,973,668 | -485,700 | 3.45 | -0.01 | 2016-10-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,384,218 | -759,957 | 2.51 | -0.02 | 2016-10-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,024,956 | -791,876 | 7.65 | -0.02 | 2016-10-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,122,849 | -835,106 | 0.84 | -0.03 | 2016-10-28 |
| 28 | Total changed named holdings | 1,515,798,598 | 0 | 46.72 | 0.00 | ||
| 264 | Unchanged named holdings | 34,921,759 | 0 | 1.08 | 0.00 | ||
| 292 | Total named holdings | 1,550,720,357 | 0 | 47.80 | 0.00 | ||
| 91 | Unnamed Investor Participants | 981,148 | 0 | 0.03 | 0.00 | ||
| 383 | 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 | 2016-10-26 |
| Volume | 11,477,500 |
| Turnover | 197,371,752 |
| Average price | 17.196 |
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