China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 87,943,479 | 967,491 | 2.71 | 0.03 | 2016-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,099,614 | 408,000 | 8.48 | 0.01 | 2016-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,785,691 | 135,454 | 0.86 | 0.00 | 2016-11-04 |
| 4 | C00010 | CITIBANK N.A. | 99,776,697 | 131,270 | 3.08 | 0.00 | 2016-11-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,395,786 | 101,437 | 7.69 | 0.00 | 2016-11-04 |
| 6 | C00093 | BNP PARIBAS | 6,755,765 | 85,819 | 0.21 | 0.00 | 2016-11-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,975,503 | 80,563 | 0.74 | 0.00 | 2016-11-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,134,217 | 40,000 | 0.13 | 0.00 | 2016-11-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 645,403 | 25,000 | 0.02 | 0.00 | 2016-11-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,463,715 | 18,000 | 0.05 | 0.00 | 2016-11-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,058,825 | 10,000 | 0.56 | 0.00 | 2016-11-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,708,466 | 8,000 | 0.08 | 0.00 | 2016-11-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,649,878 | 8,000 | 2.36 | 0.00 | 2016-11-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,756,364 | 4,000 | 0.36 | 0.00 | 2016-11-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 105,517 | 4,000 | 0.00 | 0.00 | 2016-11-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,872 | 2,000 | 0.01 | 0.00 | 2016-11-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 773,633 | 2,000 | 0.02 | 0.00 | 2016-11-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,869 | 2,000 | 0.03 | 0.00 | 2016-11-04 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,135 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 20 | C00102 | MACQUARIE BANK LTD | 62,278 | 666 | 0.00 | 0.00 | 2016-11-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,188 | -1,051 | 0.00 | -0.00 | 2016-11-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,105,246 | -89,250 | 15.82 | -0.00 | 2016-11-04 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,894,000 | -190,000 | 0.24 | -0.01 | 2016-11-04 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,124,844 | -200,000 | 0.62 | -0.01 | 2016-11-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 86,184,956 | -1,554,399 | 2.66 | -0.05 | 2016-11-04 |
| 25 | Total changed named holdings | 1,515,787,941 | 0 | 46.72 | 0.00 | ||
| 266 | Unchanged named holdings | 34,932,416 | 0 | 1.08 | 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 | 2016-11-02 |
| Volume | 4,342,729 |
| Turnover | 72,809,336 |
| Average price | 16.766 |
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