China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 71,495,477 | 2,775,735 | 2.20 | 0.09 | 2016-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,249,394 | 973,060 | 15.70 | 0.03 | 2016-11-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,379,345 | 839,500 | 2.51 | 0.03 | 2016-11-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,836,225 | 496,500 | 7.79 | 0.02 | 2016-11-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,728,000 | 340,000 | 0.24 | 0.01 | 2016-11-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,029,285 | 300,000 | 0.68 | 0.01 | 2016-11-22 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,024 | 50,000 | 0.00 | 0.00 | 2016-11-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,255,936 | 46,000 | 0.13 | 0.00 | 2016-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,171,783 | 16,000 | 0.56 | 0.00 | 2016-11-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,884 | 16,000 | 0.01 | 0.00 | 2016-11-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 329,977 | 12,000 | 0.01 | 0.00 | 2016-11-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 287,872 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 752,850 | 8,000 | 0.02 | 0.00 | 2016-11-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,375 | 6,000 | 0.01 | 0.00 | 2016-11-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 959,774 | 4,000 | 0.03 | 0.00 | 2016-11-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 790,185 | 4,000 | 0.02 | 0.00 | 2016-11-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,955,378 | 4,000 | 0.68 | 0.00 | 2016-11-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 842,012 | 4,000 | 0.03 | 0.00 | 2016-11-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,369,609 | 4,000 | 0.10 | 0.00 | 2016-11-22 |
| 20 | B01610 | KGI ASIA LTD | 487,744 | 4,000 | 0.02 | 0.00 | 2016-11-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,495,657 | 4,000 | 0.05 | 0.00 | 2016-11-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,579 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,612 | -1,033 | 0.00 | -0.00 | 2016-11-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 287,749 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,455 | -46,000 | 0.01 | -0.00 | 2016-11-22 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 242,835 | -56,000 | 0.01 | -0.00 | 2016-11-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,764,980 | -66,443 | 8.56 | -0.00 | 2016-11-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,156,741 | -90,666 | 0.74 | -0.00 | 2016-11-22 |
| 31 | C00093 | BNP PARIBAS | 7,476,831 | -226,000 | 0.23 | -0.01 | 2016-11-22 |
| 32 | C00010 | CITIBANK N.A. | 100,620,248 | -491,584 | 3.10 | -0.02 | 2016-11-22 |
| 33 | C00074 | DEUTSCHE BANK AG | 98,041,907 | -4,935,069 | 3.02 | -0.15 | 2016-11-22 |
| 33 | Total changed named holdings | 1,508,289,723 | 0 | 46.49 | 0.00 | ||
| 254 | Unchanged named holdings | 42,542,279 | 0 | 1.31 | 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 | 2016-11-18 |
| Volume | 4,939,033 |
| Turnover | 82,368,767 |
| Average price | 16.677 |
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