China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,937,421 | 1,351,917 | 2.62 | 0.04 | 2016-11-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,875,178 | 1,129,200 | 2.37 | 0.03 | 2016-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,730,945 | 651,395 | 8.47 | 0.02 | 2016-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,560,393 | 244,000 | 0.85 | 0.01 | 2016-11-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,428,956 | 180,000 | 7.69 | 0.01 | 2016-11-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 90,023,759 | 136,425 | 2.77 | 0.00 | 2016-11-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,752,466 | 106,000 | 0.08 | 0.00 | 2016-11-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,736,910 | 106,000 | 0.12 | 0.00 | 2016-11-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,010,825 | 70,000 | 0.56 | 0.00 | 2016-11-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 606,403 | 38,000 | 0.02 | 0.00 | 2016-11-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,461,109 | 24,000 | 0.11 | 0.00 | 2016-11-01 |
| 12 | B01138 | CLSA LTD | 47,282 | 12,000 | 0.00 | 0.00 | 2016-11-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 125,517 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 771,633 | 10,000 | 0.02 | 0.00 | 2016-11-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,453,715 | 10,000 | 0.04 | 0.00 | 2016-11-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,794,364 | 8,000 | 0.36 | 0.00 | 2016-11-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,333 | 6,000 | 0.00 | 0.00 | 2016-11-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,884 | 4,000 | 0.01 | 0.00 | 2016-11-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 273,872 | 4,000 | 0.01 | 0.00 | 2016-11-01 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,667 | 4,000 | 0.00 | 0.00 | 2016-11-01 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 626,835 | 4,000 | 0.02 | 0.00 | 2016-11-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 935,774 | 2,000 | 0.03 | 0.00 | 2016-11-01 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,427 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,180 | 672 | 0.00 | 0.00 | 2016-11-01 |
| 25 | C00018 | HANG SENG BANK LTD | 6,282,015 | -2,000 | 0.19 | -0.00 | 2016-11-01 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,135 | -2,000 | 0.00 | -0.00 | 2016-11-01 |
| 27 | B01695 | DAH SING SECURITIES LTD | 273,083 | -4,000 | 0.01 | -0.00 | 2016-11-01 |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-11-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,109,271 | -74,366 | 15.54 | -0.00 | 2016-11-01 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 185,388 | -88,000 | 0.01 | -0.00 | 2016-11-01 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,971,067 | -434,000 | 0.62 | -0.01 | 2016-11-01 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,608,066 | -640,000 | 0.70 | -0.02 | 2016-11-01 |
| 33 | C00010 | CITIBANK N.A. | 109,925,667 | -1,412,101 | 3.39 | -0.04 | 2016-11-01 |
| 34 | C00093 | BNP PARIBAS | 6,672,023 | -1,453,142 | 0.21 | -0.04 | 2016-11-01 |
| 34 | Total changed named holdings | 1,518,831,563 | 0 | 46.82 | 0.00 | ||
| 257 | Unchanged named holdings | 31,888,794 | 0 | 0.98 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 6,463,328 |
| Turnover | 109,160,468 |
| Average price | 16.889 |
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