China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 77,408,467 | 5,306,794 | 2.39 | 0.16 | 2016-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,214,165 | 563,397 | 8.61 | 0.02 | 2016-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,057,180 | 552,323 | 0.86 | 0.02 | 2016-11-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,929,147 | 122,000 | 0.68 | 0.00 | 2016-11-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,402,709 | 42,000 | 0.10 | 0.00 | 2016-11-29 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-11-29 |
| 7 | B01824 | INSTINET PACIFIC LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-11-29 |
| 8 | B01610 | KGI ASIA LTD | 469,744 | 16,000 | 0.01 | 0.00 | 2016-11-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,872 | 12,000 | 0.01 | 0.00 | 2016-11-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 159,649 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,574,345 | 6,000 | 0.05 | 0.00 | 2016-11-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,375 | 6,000 | 0.01 | 0.00 | 2016-11-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,481,657 | 6,000 | 0.05 | 0.00 | 2016-11-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,579 | 4,000 | 0.00 | 0.00 | 2016-11-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 662,850 | 4,000 | 0.02 | 0.00 | 2016-11-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-11-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 208,666 | 4,000 | 0.01 | 0.00 | 2016-11-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,985,378 | 3,951 | 0.68 | 0.00 | 2016-11-29 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 131,024 | 3,000 | 0.00 | 0.00 | 2016-11-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,884 | 2,000 | 0.01 | 0.00 | 2016-11-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 779,633 | 2,000 | 0.02 | 0.00 | 2016-11-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 335,977 | 2,000 | 0.01 | 0.00 | 2016-11-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,782 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 573,673 | 2,000 | 0.02 | 0.00 | 2016-11-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,216 | -482 | 0.00 | -0.00 | 2016-11-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 959,774 | -6,000 | 0.03 | -0.00 | 2016-11-29 |
| 27 | C00010 | CITIBANK N.A. | 100,216,791 | -6,000 | 3.09 | -0.00 | 2016-11-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,064,312 | -8,000 | 2.44 | -0.00 | 2016-11-29 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,468,000 | -14,000 | 0.23 | -0.00 | 2016-11-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,105,926 | -18,000 | 0.56 | -0.00 | 2016-11-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,476,442 | -150,000 | 7.81 | -0.00 | 2016-11-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,848,534 | -321,915 | 15.75 | -0.01 | 2016-11-29 |
| 33 | C00093 | BNP PARIBAS | 8,058,605 | -919,586 | 0.25 | -0.03 | 2016-11-29 |
| 34 | C00074 | DEUTSCHE BANK AG | 87,174,717 | -5,283,482 | 2.69 | -0.16 | 2016-11-29 |
| 34 | Total changed named holdings | 1,504,968,073 | 0 | 46.39 | 0.00 | ||
| 254 | Unchanged named holdings | 45,864,204 | 0 | 1.41 | 0.00 | ||
| 288 | Total named holdings | 1,550,832,277 | 0 | 47.80 | 0.00 | ||
| 93 | Unnamed Investor Participants | 985,148 | 0 | 0.03 | 0.00 | ||
| 381 | Total securities in CCASS | 1,551,817,425 | 0 | 47.83 | 0.00 | ||
| Securities not in CCASS | 1,692,359,480 | 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 | 2016-11-25 |
| Volume | 3,789,518 |
| Turnover | 62,885,001 |
| Average price | 16.594 |
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