China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-11-11 to 2016-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 86,137,610 | 2,229,408 | 2.66 | 0.07 | 2016-11-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,188,561 | 877,100 | 0.65 | 0.03 | 2016-11-14 |
| 3 | C00102 | MACQUARIE BANK LTD | 659,612 | 598,000 | 0.02 | 0.02 | 2016-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,722,577 | 560,000 | 0.73 | 0.02 | 2016-11-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,937,745 | 443,200 | 2.43 | 0.01 | 2016-11-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,776,602 | 378,000 | 0.15 | 0.01 | 2016-11-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 440,455 | 140,000 | 0.01 | 0.00 | 2016-11-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,434,533 | 30,000 | 7.66 | 0.00 | 2016-11-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,377,809 | 12,700 | 0.10 | 0.00 | 2016-11-14 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,319 | 7,655 | 0.00 | 0.00 | 2016-11-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 283,872 | 6,000 | 0.01 | 0.00 | 2016-11-14 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,794,000 | 6,000 | 0.27 | 0.00 | 2016-11-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 838,012 | 6,000 | 0.03 | 0.00 | 2016-11-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 514,528 | 4,000 | 0.02 | 0.00 | 2016-11-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,099,536 | 4,000 | 0.03 | 0.00 | 2016-11-14 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,667 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,867 | 1,273 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 635,809 | 10 | 0.02 | 0.00 | 2016-11-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,573,046 | -2,000 | 0.05 | -0.00 | 2016-11-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,720,466 | -2,000 | 0.08 | -0.00 | 2016-11-14 |
| 21 | B01298 | GET NICE SECURITIES LTD | 184,888 | -2,000 | 0.01 | -0.00 | 2016-11-14 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,982 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 204,666 | -2,000 | 0.01 | -0.00 | 2016-11-14 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 610,703 | -2,000 | 0.02 | -0.00 | 2016-11-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,485,715 | -4,000 | 0.05 | -0.00 | 2016-11-14 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 73,348 | -6,000 | 0.00 | -0.00 | 2016-11-14 |
| 27 | B01610 | KGI ASIA LTD | 477,744 | -6,000 | 0.01 | -0.00 | 2016-11-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,220,825 | -10,000 | 0.56 | -0.00 | 2016-11-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,884 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 281,749 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 31 | B01567 | PRIME SECURITIES LTD | 40,889 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 93,517 | -24,000 | 0.00 | -0.00 | 2016-11-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 685,403 | -26,000 | 0.02 | -0.00 | 2016-11-14 |
| 34 | C00093 | BNP PARIBAS | 10,018,222 | -192,950 | 0.31 | -0.01 | 2016-11-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,720,605 | -252,112 | 0.85 | -0.01 | 2016-11-14 |
| 36 | C00010 | CITIBANK N.A. | 98,671,602 | -388,842 | 3.04 | -0.01 | 2016-11-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,149,944 | -731,600 | 15.69 | -0.02 | 2016-11-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,673,073 | -1,410,949 | 8.50 | -0.04 | 2016-11-14 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,261,735 | -2,203,238 | 2.60 | -0.07 | 2016-11-14 |
| 39 | Total changed named holdings | 1,512,537,120 | 7,655 | 46.62 | 0.00 | ||
| 251 | Unchanged named holdings | 38,186,892 | 0 | 1.18 | 0.00 | ||
| 290 | Total named holdings | 1,550,724,012 | 7,655 | 47.80 | 0.00 | ||
| 93 | Unnamed Investor Participants | 985,148 | 0 | 0.03 | 0.00 | ||
| 383 | Total securities in CCASS | 1,551,709,160 | 7,655 | 47.83 | 0.00 | ||
| Securities not in CCASS | 1,692,467,745 | -7,655 | 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 | 2016-11-10 |
| Volume | 4,969,509 |
| Turnover | 81,523,862 |
| Average price | 16.405 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy