China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | 513,194,496 | 10,616,321 | 15.82 | 0.33 | 2016-11-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,094,217 | 428,000 | 0.13 | 0.01 | 2016-11-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,084,000 | 176,000 | 0.25 | 0.01 | 2016-11-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,324,844 | 134,177 | 0.63 | 0.00 | 2016-11-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,894,940 | 29,437 | 0.74 | 0.00 | 2016-11-03 |
| 6 | B01695 | DAH SING SECURITIES LTD | 277,083 | 4,000 | 0.01 | 0.00 | 2016-11-03 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 381,083 | 2,000 | 0.01 | 0.00 | 2016-11-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,239 | 1,222 | 0.00 | 0.00 | 2016-11-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,048,825 | -2,000 | 0.56 | -0.00 | 2016-11-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,080,869 | -2,000 | 0.03 | -0.00 | 2016-11-03 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,828 | -2,000 | 0.00 | -0.00 | 2016-11-03 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,782 | -2,000 | 0.00 | -0.00 | 2016-11-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 929,774 | -6,000 | 0.03 | -0.00 | 2016-11-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,752,364 | -6,000 | 0.36 | -0.00 | 2016-11-03 |
| 15 | B01469 | KAISER SECURITIES LTD | 2,666 | -6,000 | 0.00 | -0.00 | 2016-11-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 5,485 | -6,000 | 0.00 | -0.00 | 2016-11-03 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 575,673 | -6,000 | 0.02 | -0.00 | 2016-11-03 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 4,665 | -8,010 | 0.00 | -0.00 | 2016-11-03 |
| 19 | B01859 | CLC SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-11-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,884 | -16,000 | 0.01 | -0.00 | 2016-11-03 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,056 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 101,517 | -24,000 | 0.00 | -0.00 | 2016-11-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 620,403 | -24,000 | 0.02 | -0.00 | 2016-11-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,445,715 | -24,000 | 0.04 | -0.00 | 2016-11-03 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,650,237 | -29,502 | 0.85 | -0.00 | 2016-11-03 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,024 | -30,000 | 0.00 | -0.00 | 2016-11-03 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,700,466 | -52,000 | 0.08 | -0.00 | 2016-11-03 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,294,349 | -67,637 | 7.68 | -0.00 | 2016-11-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,387,109 | -74,000 | 0.10 | -0.00 | 2016-11-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,691,614 | -84,000 | 8.47 | -0.00 | 2016-11-03 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,641,878 | -227,100 | 2.36 | -0.01 | 2016-11-03 |
| 32 | C00093 | BNP PARIBAS | 6,669,946 | -268,077 | 0.21 | -0.01 | 2016-11-03 |
| 33 | C00074 | DEUTSCHE BANK AG | 87,739,355 | -313,892 | 2.70 | -0.01 | 2016-11-03 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,975,988 | -838,699 | 2.68 | -0.03 | 2016-11-03 |
| 35 | C00010 | CITIBANK N.A. | 99,645,427 | -9,238,240 | 3.07 | -0.28 | 2016-11-03 |
| 35 | Total changed named holdings | 1,520,912,801 | 0 | 46.88 | 0.00 | ||
| 256 | Unchanged named holdings | 29,807,556 | 0 | 0.92 | 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 | 2016-11-01 |
| Volume | 8,629,222 |
| Turnover | 146,432,410 |
| Average price | 16.969 |
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