China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | 72,299,192 | 1,159,967 | 2.23 | 0.04 | 2016-11-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,366,995 | 806,835 | 0.84 | 0.02 | 2016-11-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,794,158 | 578,000 | 15.74 | 0.02 | 2016-11-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,640,877 | 63,600 | 8.59 | 0.00 | 2016-11-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,824,569 | 31,941 | 7.82 | 0.00 | 2016-11-25 |
| 6 | C00093 | BNP PARIBAS | 8,066,082 | 20,751 | 0.25 | 0.00 | 2016-11-25 |
| 7 | C00010 | CITIBANK N.A. | 100,468,791 | 10,023 | 3.10 | 0.00 | 2016-11-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,977,427 | 4,049 | 0.68 | 0.00 | 2016-11-25 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 9,582 | 724 | 0.00 | 0.00 | 2016-11-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,399 | -1,999 | 0.00 | -0.00 | 2016-11-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 79,509 | -2,000 | 0.00 | -0.00 | 2016-11-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,872 | -2,000 | 0.01 | -0.00 | 2016-11-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 648,850 | -4,000 | 0.02 | -0.00 | 2016-11-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,469,657 | -4,000 | 0.05 | -0.00 | 2016-11-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,568,345 | -6,000 | 0.05 | -0.00 | 2016-11-25 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,484,000 | -8,000 | 0.23 | -0.00 | 2016-11-25 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,012 | -8,000 | 0.03 | -0.00 | 2016-11-25 |
| 18 | B01610 | KGI ASIA LTD | 453,744 | -10,000 | 0.01 | -0.00 | 2016-11-25 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,231,936 | -96,000 | 0.13 | -0.00 | 2016-11-25 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,747,020 | -180,265 | 0.67 | -0.01 | 2016-11-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,648,312 | -276,000 | 2.42 | -0.01 | 2016-11-25 |
| 22 | C00074 | DEUTSCHE BANK AG | 93,874,542 | -2,071,603 | 2.89 | -0.06 | 2016-11-25 |
| 22 | Total changed named holdings | 1,484,766,871 | 6,023 | 45.77 | 0.00 | ||
| 264 | Unchanged named holdings | 66,065,406 | 0 | 2.04 | 0.00 | ||
| 286 | Total named holdings | 1,550,832,277 | 6,023 | 47.80 | 0.00 | ||
| 93 | Unnamed Investor Participants | 985,148 | 0 | 0.03 | 0.00 | ||
| 379 | Total securities in CCASS | 1,551,817,425 | 6,023 | 47.83 | 0.00 | ||
| Securities not in CCASS | 1,692,359,480 | -6,023 | 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 | 2016-11-23 |
| Volume | 3,084,009 |
| Turnover | 52,229,603 |
| Average price | 16.936 |
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