China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00074 | DEUTSCHE BANK AG | 87,554,622 | 1,293,666 | 2.70 | 0.04 | 2016-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,292,726 | 1,217,112 | 8.49 | 0.04 | 2016-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,666,912 | 169,221 | 0.85 | 0.01 | 2016-11-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,398,602 | 118,385 | 0.14 | 0.00 | 2016-11-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,752,545 | 46,000 | 2.37 | 0.00 | 2016-11-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 215,388 | 30,000 | 0.01 | 0.00 | 2016-11-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 476,666 | 30,000 | 0.01 | 0.00 | 2016-11-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,040,000 | 24,000 | 0.25 | 0.00 | 2016-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,134,825 | 22,000 | 0.56 | 0.00 | 2016-11-08 |
| 10 | B01610 | KGI ASIA LTD | 493,744 | 20,000 | 0.02 | 0.00 | 2016-11-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 965,774 | 18,000 | 0.03 | 0.00 | 2016-11-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,955,246 | 18,000 | 15.81 | 0.00 | 2016-11-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 711,403 | 8,000 | 0.02 | 0.00 | 2016-11-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,667 | 6,000 | 0.01 | 0.00 | 2016-11-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,487,715 | 6,000 | 0.05 | 0.00 | 2016-11-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,832,364 | 4,000 | 0.36 | 0.00 | 2016-11-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 777,633 | 4,000 | 0.02 | 0.00 | 2016-11-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,766 | 2,000 | 0.01 | 0.00 | 2016-11-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 506,528 | 2,000 | 0.02 | 0.00 | 2016-11-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 376,469 | 2,000 | 0.01 | 0.00 | 2016-11-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,869 | 2,000 | 0.03 | 0.00 | 2016-11-08 |
| 22 | B01298 | GET NICE SECURITIES LTD | 186,888 | 2,000 | 0.01 | 0.00 | 2016-11-08 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,024 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 22,888 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,427 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 281,749 | 666 | 0.01 | 0.00 | 2016-11-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,455 | 222 | 0.00 | 0.00 | 2016-11-08 |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-08 | |
| 30 | B01138 | CLSA LTD | 47,282 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,379,109 | -2,000 | 0.10 | -0.00 | 2016-11-08 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,667 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 101,517 | -4,000 | 0.00 | -0.00 | 2016-11-08 |
| 34 | C00093 | BNP PARIBAS | 6,727,165 | -8,600 | 0.21 | -0.00 | 2016-11-08 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 182,000 | -12,000 | 0.01 | -0.00 | 2016-11-08 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,383,503 | -34,000 | 0.75 | -0.00 | 2016-11-08 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,056 | -50,000 | 0.00 | -0.00 | 2016-11-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,026,844 | -88,000 | 0.62 | -0.00 | 2016-11-08 |
| 39 | C00010 | CITIBANK N.A. | 99,056,444 | -144,000 | 3.05 | -0.00 | 2016-11-08 |
| 40 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -506,385 | -0.02 | 2016-11-08 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,781,119 | -550,000 | 7.67 | -0.02 | 2016-11-08 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,231,192 | -1,648,287 | 2.69 | -0.05 | 2016-11-08 |
| 42 | Total changed named holdings | 1,520,813,793 | 0 | 46.88 | 0.00 | ||
| 247 | Unchanged named holdings | 29,906,564 | 0 | 0.92 | 0.00 | ||
| 289 | Total named holdings | 1,550,720,357 | 0 | 47.80 | 0.00 | ||
| 91 | Unnamed Investor Participants | 981,148 | 0 | 0.03 | 0.00 | ||
| 380 | 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 | 2016-11-04 |
| Volume | 2,569,778 |
| Turnover | 41,989,985 |
| Average price | 16.340 |
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