China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,569,745 | 632,000 | 2.45 | 0.02 | 2016-11-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,922,033 | 487,500 | 7.67 | 0.02 | 2016-11-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 86,561,246 | 423,636 | 2.67 | 0.01 | 2016-11-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,988,377 | 315,304 | 8.51 | 0.01 | 2016-11-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,496,561 | 308,000 | 0.66 | 0.01 | 2016-11-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,550,028 | 288,293 | 2.61 | 0.01 | 2016-11-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,996,602 | 220,000 | 0.15 | 0.01 | 2016-11-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,415,809 | 38,000 | 0.11 | 0.00 | 2016-11-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 721,403 | 36,000 | 0.02 | 0.00 | 2016-11-15 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,818,000 | 24,000 | 0.27 | 0.00 | 2016-11-15 |
| 11 | C00093 | BNP PARIBAS | 10,039,739 | 21,517 | 0.31 | 0.00 | 2016-11-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,232,115 | 11,290 | 0.56 | 0.00 | 2016-11-15 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,755 | 6,000 | 0.00 | 0.00 | 2016-11-15 |
| 14 | B01610 | KGI ASIA LTD | 483,744 | 6,000 | 0.01 | 0.00 | 2016-11-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 285,749 | 4,000 | 0.01 | 0.00 | 2016-11-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 386,469 | 4,000 | 0.01 | 0.00 | 2016-11-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,489,657 | 3,942 | 0.05 | 0.00 | 2016-11-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 516,528 | 2,000 | 0.02 | 0.00 | 2016-11-15 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,979 | 2,000 | 0.01 | 0.00 | 2016-11-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,782 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,864,954 | 590 | 0.37 | 0.00 | 2016-11-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,511,678 | 120 | 0.05 | 0.00 | 2016-11-15 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 6,950 | 58 | 0.00 | 0.00 | 2016-11-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,988 | -1,879 | 0.00 | -0.00 | 2016-11-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 969,774 | -2,000 | 0.03 | -0.00 | 2016-11-15 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-15 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,335 | -6,000 | 0.01 | -0.00 | 2016-11-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,884 | -10,000 | 0.01 | -0.00 | 2016-11-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,109,590 | -40,354 | 15.69 | -0.00 | 2016-11-15 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 456,835 | -136,000 | 0.01 | -0.00 | 2016-11-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,488,865 | -231,740 | 0.85 | -0.01 | 2016-11-15 |
| 33 | C00102 | MACQUARIE BANK LTD | 61,612 | -598,000 | 0.00 | -0.02 | 2016-11-15 |
| 34 | C00010 | CITIBANK N.A. | 97,902,825 | -768,777 | 3.02 | -0.02 | 2016-11-15 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,683,077 | -1,039,500 | 0.70 | -0.03 | 2016-11-15 |
| 35 | Total changed named holdings | 1,519,737,688 | 0 | 46.85 | 0.00 | ||
| 254 | Unchanged named holdings | 30,986,324 | 0 | 0.96 | 0.00 | ||
| 289 | Total named holdings | 1,550,724,012 | 0 | 47.80 | 0.00 | ||
| 93 | Unnamed Investor Participants | 985,148 | 0 | 0.03 | 0.00 | ||
| 382 | Total securities in CCASS | 1,551,709,160 | 0 | 47.83 | 0.00 | ||
| Securities not in CCASS | 1,692,467,745 | 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 | 2016-11-11 |
| Volume | 5,390,661 |
| Turnover | 87,696,338 |
| Average price | 16.268 |
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