China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,062,085 | 1,250,427 | 8.26 | 0.04 | 2016-12-12 |
| 2 | C00093 | BNP PARIBAS | 2,298,674 | 389,905 | 0.07 | 0.01 | 2016-12-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 74,332,958 | 263,155 | 2.29 | 0.01 | 2016-12-12 |
| 4 | C00026 | CHONG HING BANK LTD | 360,671 | 212,000 | 0.01 | 0.01 | 2016-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,369,928 | 72,000 | 0.57 | 0.00 | 2016-12-12 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2016-12-12 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,782 | 14,000 | 0.00 | 0.00 | 2016-12-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,455 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 398,469 | 10,000 | 0.01 | 0.00 | 2016-12-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,977 | 8,000 | 0.01 | 0.00 | 2016-12-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,897 | 6,000 | 0.01 | 0.00 | 2016-12-12 |
| 12 | B01184 | QUAM SECURITIES LTD | 21,999 | 6,000 | 0.00 | 0.00 | 2016-12-12 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 11,485 | 6,000 | 0.00 | 0.00 | 2016-12-12 |
| 14 | C00010 | CITIBANK N.A. | 96,698,594 | 5,000 | 2.98 | 0.00 | 2016-12-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,872,329 | 4,000 | 0.37 | 0.00 | 2016-12-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 103,509 | 4,000 | 0.00 | 0.00 | 2016-12-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 982,850 | 4,000 | 0.03 | 0.00 | 2016-12-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600,345 | 4,000 | 0.05 | 0.00 | 2016-12-12 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 132,876 | 4,000 | 0.00 | 0.00 | 2016-12-12 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,053 | 4,000 | 0.00 | 0.00 | 2016-12-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 989,774 | 2,000 | 0.03 | 0.00 | 2016-12-12 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 23 | B01610 | KGI ASIA LTD | 493,744 | 2,000 | 0.02 | 0.00 | 2016-12-12 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,718,877 | -2,000 | 0.08 | -0.00 | 2016-12-12 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,579 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 279 | -3,273 | 0.00 | -0.00 | 2016-12-12 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,852,413 | -4,000 | 0.67 | -0.00 | 2016-12-12 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,174,760 | -8,000 | 0.68 | -0.00 | 2016-12-12 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,329,609 | -18,000 | 0.10 | -0.00 | 2016-12-12 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,474,736 | -20,000 | 0.14 | -0.00 | 2016-12-12 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,210,325 | -69,854 | 8.61 | -0.00 | 2016-12-12 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,479,812 | -100,000 | 2.48 | -0.00 | 2016-12-12 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,305,657 | -208,000 | 0.04 | -0.01 | 2016-12-12 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,198,422 | -234,300 | 15.66 | -0.01 | 2016-12-12 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,329,455 | -510,809 | 1.00 | -0.02 | 2016-12-12 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,112,407 | -1,116,251 | 2.50 | -0.03 | 2016-12-12 |
| 37 | Total changed named holdings | 1,515,166,785 | 0 | 46.70 | 0.00 | ||
| 254 | Unchanged named holdings | 35,709,825 | 0 | 1.10 | 0.00 | ||
| 291 | Total named holdings | 1,550,876,610 | 0 | 47.80 | 0.00 | ||
| 93 | Unnamed Investor Participants | 987,148 | 0 | 0.03 | 0.00 | ||
| 384 | Total securities in CCASS | 1,551,863,758 | 0 | 47.84 | 0.00 | ||
| Securities not in CCASS | 1,692,313,147 | 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 | 2016-12-08 |
| Volume | 2,786,239 |
| Turnover | 44,908,619 |
| Average price | 16.118 |
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