China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 101,316,758 | 14,755,512 | 3.12 | 0.45 | 2016-11-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,291,014 | 2,802,149 | 0.93 | 0.09 | 2016-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,111,044 | 1,122,667 | 8.54 | 0.03 | 2016-11-16 |
| 4 | C00010 | CITIBANK N.A. | 98,703,213 | 800,388 | 3.04 | 0.02 | 2016-11-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,154,446 | 657,885 | 0.68 | 0.02 | 2016-11-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,301,622 | 379,589 | 7.68 | 0.01 | 2016-11-16 |
| 7 | B01340 | LEHIN SECURITIES LTD | 145,123 | 100,000 | 0.00 | 0.00 | 2016-11-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,578,345 | 66,667 | 0.05 | 0.00 | 2016-11-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,445,809 | 30,000 | 0.11 | 0.00 | 2016-11-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 791,633 | 8,000 | 0.02 | 0.00 | 2016-11-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 291,749 | 6,000 | 0.01 | 0.00 | 2016-11-16 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 16,058 | 6,000 | 0.00 | 0.00 | 2016-11-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,799 | 3,990 | 0.02 | 0.00 | 2016-11-16 |
| 14 | B01209 | MASON SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,601 | 1,613 | 0.00 | 0.00 | 2016-11-16 |
| 16 | B01267 | WINFULL SECURITIES LTD | 136,665 | -668 | 0.00 | -0.00 | 2016-11-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 384,469 | -2,000 | 0.01 | -0.00 | 2016-11-16 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 2,666 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,872 | -4,000 | 0.01 | -0.00 | 2016-11-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 329,979 | -4,000 | 0.01 | -0.00 | 2016-11-16 |
| 21 | B01469 | KAISER SECURITIES LTD | 2,666 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,227,665 | -4,450 | 0.56 | -0.00 | 2016-11-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 963,774 | -6,000 | 0.03 | -0.00 | 2016-11-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,858,737 | -6,217 | 0.37 | -0.00 | 2016-11-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,565,046 | -8,000 | 0.05 | -0.00 | 2016-11-16 |
| 26 | B01610 | KGI ASIA LTD | 475,744 | -8,000 | 0.01 | -0.00 | 2016-11-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,884 | -12,000 | 0.01 | -0.00 | 2016-11-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 705,403 | -16,000 | 0.02 | -0.00 | 2016-11-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,469,657 | -20,000 | 0.05 | -0.00 | 2016-11-16 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -50,000 | -0.00 | 2016-11-16 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 368,835 | -88,000 | 0.01 | -0.00 | 2016-11-16 |
| 32 | C00093 | BNP PARIBAS | 9,783,739 | -256,000 | 0.30 | -0.01 | 2016-11-16 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 4,489,936 | -506,666 | 0.14 | -0.02 | 2016-11-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,553,999 | -555,591 | 15.68 | -0.02 | 2016-11-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,897,488 | -785,589 | 0.67 | -0.02 | 2016-11-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,293,845 | -1,275,900 | 2.41 | -0.04 | 2016-11-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,530,639 | -17,019,389 | 2.08 | -0.52 | 2016-11-16 |
| 37 | Total changed named holdings | 1,513,517,922 | 107,990 | 46.65 | 0.00 | ||
| 251 | Unchanged named holdings | 37,314,080 | 0 | 1.15 | 0.00 | ||
| 288 | Total named holdings | 1,550,832,002 | 107,990 | 47.80 | 0.00 | ||
| 93 | Unnamed Investor Participants | 985,148 | 0 | 0.03 | 0.00 | ||
| 381 | Total securities in CCASS | 1,551,817,150 | 107,990 | 47.83 | 0.00 | ||
| Securities not in CCASS | 1,692,359,755 | -107,990 | 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 | 2016-11-14 |
| Volume | 7,063,506 |
| Turnover | 115,405,736 |
| Average price | 16.338 |
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