China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,694,051 | 4,163,412 | 2.21 | 0.13 | 2016-11-17 |
| 2 | C00010 | CITIBANK N.A. | 101,312,546 | 2,609,333 | 3.12 | 0.08 | 2016-11-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,420,304 | 1,118,682 | 7.72 | 0.03 | 2016-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,702,791 | 591,747 | 8.56 | 0.02 | 2016-11-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,272,806 | 375,318 | 0.69 | 0.01 | 2016-11-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,297,845 | 4,000 | 2.41 | 0.00 | 2016-11-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 293,749 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 641,799 | 2,000 | 0.02 | 0.00 | 2016-11-17 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 7,203 | 253 | 0.00 | 0.00 | 2016-11-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,235 | -366 | 0.00 | -0.00 | 2016-11-17 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -665 | 0.00 | -0.00 | 2016-11-17 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,814 | -1,426 | 0.00 | -0.00 | 2016-11-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,766 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,872 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 151,649 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 514,528 | -2,000 | 0.02 | -0.00 | 2016-11-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,126,748 | -2,000 | 0.03 | -0.00 | 2016-11-17 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 20,888 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,427 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,335 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 202,666 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 571,673 | -2,000 | 0.02 | -0.00 | 2016-11-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 787,633 | -4,000 | 0.02 | -0.00 | 2016-11-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,574,345 | -4,000 | 0.05 | -0.00 | 2016-11-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,884 | -6,000 | 0.01 | -0.00 | 2016-11-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,093,536 | -6,000 | 0.03 | -0.00 | 2016-11-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 955,774 | -8,000 | 0.03 | -0.00 | 2016-11-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 696,850 | -8,553 | 0.02 | -0.00 | 2016-11-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,555,046 | -10,000 | 0.05 | -0.00 | 2016-11-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,459,657 | -10,000 | 0.04 | -0.00 | 2016-11-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,977 | -12,002 | 0.01 | -0.00 | 2016-11-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 11,845,197 | -13,540 | 0.37 | -0.00 | 2016-11-17 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,024 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,191,205 | -36,460 | 0.56 | -0.00 | 2016-11-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,405,809 | -40,000 | 0.10 | -0.00 | 2016-11-17 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 310,835 | -58,000 | 0.01 | -0.00 | 2016-11-17 |
| 37 | B01340 | LEHIN SECURITIES LTD | 43,123 | -102,000 | 0.00 | -0.00 | 2016-11-17 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,985,378 | -169,068 | 0.68 | -0.01 | 2016-11-17 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -246,000 | -0.01 | 2016-11-17 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 4,209,936 | -280,000 | 0.13 | -0.01 | 2016-11-17 |
| 41 | C00093 | BNP PARIBAS | 9,238,631 | -545,108 | 0.28 | -0.02 | 2016-11-17 |
| 42 | C00074 | DEUTSCHE BANK AG | 100,698,859 | -617,899 | 3.10 | -0.02 | 2016-11-17 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,622,140 | -931,859 | 15.65 | -0.03 | 2016-11-17 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,500,000 | -1,318,000 | 0.23 | -0.04 | 2016-11-17 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,903,215 | -4,387,799 | 0.80 | -0.14 | 2016-11-17 |
| 45 | Total changed named holdings | 1,525,956,749 | 0 | 47.04 | 0.00 | ||
| 242 | Unchanged named holdings | 24,875,253 | 0 | 0.77 | 0.00 | ||
| 287 | Total named holdings | 1,550,832,002 | 0 | 47.80 | 0.00 | ||
| 93 | Unnamed Investor Participants | 985,148 | 0 | 0.03 | 0.00 | ||
| 380 | Total securities in CCASS | 1,551,817,150 | 0 | 47.83 | 0.00 | ||
| Securities not in CCASS | 1,692,359,755 | 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 | 2016-11-15 |
| Volume | 7,493,815 |
| Turnover | 125,947,127 |
| Average price | 16.807 |
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