China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 509,881,544 | 3,465,786 | 15.72 | 0.11 | 2016-11-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 83,908,202 | 971,061 | 2.59 | 0.03 | 2016-11-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,788,000 | 246,000 | 0.27 | 0.01 | 2016-11-11 |
| 4 | B01824 | INSTINET PACIFIC LTD | 246,000 | 246,000 | 0.01 | 0.01 | 2016-11-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,455 | 180,000 | 0.01 | 0.01 | 2016-11-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,311,461 | 152,000 | 0.63 | 0.00 | 2016-11-11 |
| 7 | C00018 | HANG SENG BANK LTD | 6,384,015 | 102,000 | 0.20 | 0.00 | 2016-11-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,230,825 | 90,000 | 0.56 | 0.00 | 2016-11-11 |
| 9 | C00093 | BNP PARIBAS | 10,211,172 | 74,000 | 0.31 | 0.00 | 2016-11-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,398,602 | 66,000 | 0.14 | 0.00 | 2016-11-11 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,024 | 30,000 | 0.00 | 0.00 | 2016-11-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,884 | 24,000 | 0.01 | 0.00 | 2016-11-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,365,109 | 24,000 | 0.10 | 0.00 | 2016-11-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 711,403 | 16,000 | 0.02 | 0.00 | 2016-11-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 291,749 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 16 | B01567 | PRIME SECURITIES LTD | 50,889 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 331,979 | 8,217 | 0.01 | 0.00 | 2016-11-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 783,633 | 6,000 | 0.02 | 0.00 | 2016-11-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,667 | 6,000 | 0.01 | 0.00 | 2016-11-11 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 79,348 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 21 | B01350 | S. W. WOO & CO LTD | 91,334 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 510,528 | 2,000 | 0.02 | 0.00 | 2016-11-11 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 4,666 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,427 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,982 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,489,715 | 2,000 | 0.05 | 0.00 | 2016-11-11 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 14,666 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,095,536 | 667 | 0.03 | 0.00 | 2016-11-11 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,594 | -670 | 0.00 | -0.00 | 2016-11-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 42,591 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 573,673 | -2,000 | 0.02 | -0.00 | 2016-11-11 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,666 | -4,000 | 0.00 | -0.00 | 2016-11-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 117,517 | -8,000 | 0.00 | -0.00 | 2016-11-11 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,575,046 | -8,000 | 0.05 | -0.00 | 2016-11-11 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 971,774 | -10,000 | 0.03 | -0.00 | 2016-11-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,084,022 | -12,000 | 8.54 | -0.00 | 2016-11-11 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,972,717 | -19,523 | 0.86 | -0.00 | 2016-11-11 |
| 39 | C00010 | CITIBANK N.A. | 99,060,444 | -20,000 | 3.05 | -0.00 | 2016-11-11 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 142,000 | -24,000 | 0.00 | -0.00 | 2016-11-11 |
| 41 | B01130 | BOCI SECURITIES LTD | 11,864,364 | -52,000 | 0.37 | -0.00 | 2016-11-11 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,748 | -68,000 | 0.03 | -0.00 | 2016-11-11 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,162,577 | -266,000 | 0.71 | -0.01 | 2016-11-11 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,464,973 | -1,229,538 | 2.67 | -0.04 | 2016-11-11 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,404,533 | -4,032,000 | 7.66 | -0.12 | 2016-11-11 |
| 45 | Total changed named holdings | 1,451,015,054 | -4,000 | 44.73 | -0.00 | ||
| 245 | Unchanged named holdings | 99,701,303 | 0 | 3.07 | 0.00 | ||
| 290 | Total named holdings | 1,550,716,357 | -4,000 | 47.80 | 0.00 | ||
| 93 | Unnamed Investor Participants | 985,148 | 4,000 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 3,671,550 |
| Turnover | 58,746,703 |
| Average price | 16.001 |
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