China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 82,252,781 | 2,069,055 | 2.54 | 0.06 | 2016-12-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,426,000 | 258,000 | 0.23 | 0.01 | 2016-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,290,516 | 184,266 | 0.96 | 0.01 | 2016-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,263,967 | 184,000 | 0.56 | 0.01 | 2016-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 978,850 | 168,000 | 0.03 | 0.01 | 2016-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,897 | 106,000 | 0.01 | 0.00 | 2016-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,852,329 | 102,000 | 0.37 | 0.00 | 2016-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,470,312 | 63,716 | 2.48 | 0.00 | 2016-12-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,127,536 | 42,000 | 0.03 | 0.00 | 2016-12-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,595,046 | 40,000 | 0.05 | 0.00 | 2016-12-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 299,749 | 28,000 | 0.01 | 0.00 | 2016-12-06 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 261,572 | 26,000 | 0.01 | 0.00 | 2016-12-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 981,774 | 22,000 | 0.03 | 0.00 | 2016-12-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,748 | 20,000 | 0.04 | 0.00 | 2016-12-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 347,977 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,186,760 | 17,734 | 0.68 | 0.00 | 2016-12-06 |
| 17 | B01610 | KGI ASIA LTD | 497,744 | 16,000 | 0.02 | 0.00 | 2016-12-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,592,345 | 16,000 | 0.05 | 0.00 | 2016-12-06 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2016-12-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,720,877 | 14,000 | 0.08 | 0.00 | 2016-12-06 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 64,680 | 12,000 | 0.00 | 0.00 | 2016-12-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 309,872 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 632,703 | 10,000 | 0.02 | 0.00 | 2016-12-06 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 20,667 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 25 | B01740 | WIN SECURITIES LTD | 90,775 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 210,000 | 8,000 | 0.01 | 0.00 | 2016-12-06 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,024 | 8,000 | 0.01 | 0.00 | 2016-12-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,375 | 8,000 | 0.01 | 0.00 | 2016-12-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 220,666 | 8,000 | 0.01 | 0.00 | 2016-12-06 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 581,673 | 8,000 | 0.02 | 0.00 | 2016-12-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,766 | 6,000 | 0.01 | 0.00 | 2016-12-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 101,509 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 387,083 | 6,000 | 0.01 | 0.00 | 2016-12-06 |
| 34 | B01416 | VC BROKERAGE LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 572,528 | 4,000 | 0.02 | 0.00 | 2016-12-06 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 77,348 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 196,367 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,666 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 801,633 | 2,000 | 0.02 | 0.00 | 2016-12-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 64,025 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,333 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 42 | B01298 | GET NICE SECURITIES LTD | 188,888 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 44 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 4,666 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 42,843 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 47 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,666 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,427 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 49 | B01275 | SANFULL SECURITIES LTD | 70,693 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,493,657 | 2,000 | 0.05 | 0.00 | 2016-12-06 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,782 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 259,330 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 288,805 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 33,333 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 3,093 | 1,333 | 0.00 | 0.00 | 2016-12-06 |
| 57 | B01340 | LEHIN SECURITIES LTD | 43,673 | 284 | 0.00 | 0.00 | 2016-12-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,604,179 | -2,000 | 8.59 | -0.00 | 2016-12-06 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,357,409 | -3,300 | 0.10 | -0.00 | 2016-12-06 |
| 60 | C00102 | MACQUARIE BANK LTD | 57,611 | -4,000 | 0.00 | -0.00 | 2016-12-06 |
| 61 | C00093 | BNP PARIBAS | 3,370,674 | -8,700 | 0.10 | -0.00 | 2016-12-06 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 4,571,736 | -28,000 | 0.14 | -0.00 | 2016-12-06 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,526,413 | -246,000 | 0.66 | -0.01 | 2016-12-06 |
| 64 | C00010 | CITIBANK N.A. | 100,147,261 | -372,621 | 3.09 | -0.01 | 2016-12-06 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,158,115 | -387,333 | 15.63 | -0.01 | 2016-12-06 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,871,858 | -541,000 | 8.10 | -0.02 | 2016-12-06 |
| 67 | C00074 | DEUTSCHE BANK AG | 76,339,023 | -1,983,434 | 2.35 | -0.06 | 2016-12-06 |
| 67 | Total changed named holdings | 1,531,594,608 | 0 | 47.21 | 0.00 | ||
| 222 | Unchanged named holdings | 19,273,002 | 0 | 0.59 | 0.00 | ||
| 289 | Total named holdings | 1,550,867,610 | 0 | 47.80 | 0.00 | ||
| 93 | Unnamed Investor Participants | 987,148 | 0 | 0.03 | 0.00 | ||
| 382 | Total securities in CCASS | 1,551,854,758 | 0 | 47.84 | 0.00 | ||
| Securities not in CCASS | 1,692,322,147 | 0 | 52.16 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 5,129,617 |
| Turnover | 82,364,306 |
| Average price | 16.057 |
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