China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-12-06 to 2016-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,683,680 | 1,525,565 | 15.68 | 0.05 | 2016-12-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,243,658 | 371,800 | 8.11 | 0.01 | 2016-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,972,179 | 368,000 | 8.60 | 0.01 | 2016-12-07 |
| 4 | C00010 | CITIBANK N.A. | 100,413,261 | 266,000 | 3.10 | 0.01 | 2016-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,432,365 | 141,849 | 0.97 | 0.00 | 2016-12-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,367,372 | 114,591 | 2.54 | 0.00 | 2016-12-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,289,967 | 26,000 | 0.56 | 0.00 | 2016-12-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,381,609 | 24,200 | 0.10 | 0.00 | 2016-12-07 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,868,329 | 16,000 | 0.37 | 0.00 | 2016-12-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 307,749 | 8,000 | 0.01 | 0.00 | 2016-12-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,455 | 6,000 | 0.00 | 0.00 | 2016-12-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 805,633 | 4,000 | 0.02 | 0.00 | 2016-12-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,530,413 | 4,000 | 0.66 | 0.00 | 2016-12-07 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,998 | 4,000 | 0.00 | 0.00 | 2016-12-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 982,850 | 4,000 | 0.03 | 0.00 | 2016-12-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 585,673 | 4,000 | 0.02 | 0.00 | 2016-12-07 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,651 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 349,977 | 2,000 | 0.01 | 0.00 | 2016-12-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,472,312 | 2,000 | 2.48 | 0.00 | 2016-12-07 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,495,657 | 2,000 | 0.05 | 0.00 | 2016-12-07 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 92,670 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,987 | 435 | 0.00 | 0.00 | 2016-12-07 |
| 25 | B01298 | GET NICE SECURITIES LTD | 186,888 | -2,000 | 0.01 | -0.00 | 2016-12-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 40,843 | -2,000 | 0.00 | -0.00 | 2016-12-07 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 218,666 | -2,000 | 0.01 | -0.00 | 2016-12-07 |
| 28 | B01740 | WIN SECURITIES LTD | 88,775 | -2,000 | 0.00 | -0.00 | 2016-12-07 |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -6,000 | -0.00 | 2016-12-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,799 | -6,000 | 0.02 | -0.00 | 2016-12-07 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2016-12-07 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,024 | -8,000 | 0.01 | -0.00 | 2016-12-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,897 | -30,000 | 0.01 | -0.00 | 2016-12-07 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,386,000 | -40,000 | 0.23 | -0.00 | 2016-12-07 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,411,736 | -160,000 | 0.14 | -0.00 | 2016-12-07 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,725 | -600,000 | 0.00 | -0.02 | 2016-12-07 |
| 37 | C00074 | DEUTSCHE BANK AG | 75,714,588 | -624,435 | 2.33 | -0.02 | 2016-12-07 |
| 38 | C00093 | BNP PARIBAS | 1,940,669 | -1,430,005 | 0.06 | -0.04 | 2016-12-07 |
| 38 | Total changed named holdings | 1,497,003,055 | 0 | 46.14 | 0.00 | ||
| 251 | Unchanged named holdings | 53,864,555 | 0 | 1.66 | 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 | 2016-12-05 |
| Volume | 2,182,680 |
| Turnover | 35,114,846 |
| Average price | 16.088 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy