China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,225,413 | 373,000 | 0.69 | 0.01 | 2016-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,613,928 | 244,000 | 0.57 | 0.01 | 2016-12-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,681,812 | 202,000 | 2.49 | 0.01 | 2016-12-13 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 347,024 | 150,000 | 0.01 | 0.00 | 2016-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,118,850 | 136,000 | 0.03 | 0.00 | 2016-12-13 |
| 6 | C00093 | BNP PARIBAS | 2,424,674 | 126,000 | 0.07 | 0.00 | 2016-12-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,717,046 | 122,000 | 0.05 | 0.00 | 2016-12-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 340,535 | 91,700 | 0.01 | 0.00 | 2016-12-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,211,536 | 76,000 | 0.04 | 0.00 | 2016-12-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,037,774 | 48,000 | 0.03 | 0.00 | 2016-12-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,105,837 | 43,752 | 8.26 | 0.00 | 2016-12-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,766 | 36,000 | 0.01 | 0.00 | 2016-12-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 129,509 | 26,000 | 0.00 | 0.00 | 2016-12-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,541 | 22,644 | 0.01 | 0.00 | 2016-12-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,620,345 | 20,000 | 0.05 | 0.00 | 2016-12-13 |
| 16 | B01610 | KGI ASIA LTD | 509,744 | 16,000 | 0.02 | 0.00 | 2016-12-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 323,749 | 14,000 | 0.01 | 0.00 | 2016-12-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,730,877 | 12,000 | 0.08 | 0.00 | 2016-12-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,193 | 10,216 | 0.01 | 0.00 | 2016-12-13 |
| 20 | B01469 | KAISER SECURITIES LTD | 12,666 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,315,657 | 10,000 | 0.04 | 0.00 | 2016-12-13 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,814 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 803,633 | 8,000 | 0.02 | 0.00 | 2016-12-13 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 165,649 | 6,000 | 0.01 | 0.00 | 2016-12-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,455 | 6,000 | 0.00 | 0.00 | 2016-12-13 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,462,000 | 6,000 | 0.23 | 0.00 | 2016-12-13 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 591,673 | 6,000 | 0.02 | 0.00 | 2016-12-13 |
| 28 | B01740 | WIN SECURITIES LTD | 94,775 | 6,000 | 0.00 | 0.00 | 2016-12-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 15,485 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,782 | 4,000 | 0.01 | 0.00 | 2016-12-13 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 214,666 | 4,000 | 0.01 | 0.00 | 2016-12-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,293 | 3,014 | 0.00 | 0.00 | 2016-12-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 11,874,329 | 2,000 | 0.37 | 0.00 | 2016-12-13 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 400,469 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 36 | B01606 | EWARTON SECURITIES LTD | 4,693 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 66,025 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 38 | B01298 | GET NICE SECURITIES LTD | 188,888 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 42,843 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,828 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,427 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 134,876 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 9,791 | 209 | 0.00 | 0.00 | 2016-12-13 |
| 45 | B01184 | QUAM SECURITIES LTD | 15,999 | -6,000 | 0.00 | -0.00 | 2016-12-13 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,872 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,091,931 | -20,476 | 2.50 | -0.00 | 2016-12-13 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,307,909 | -21,700 | 0.10 | -0.00 | 2016-12-13 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 4,450,444 | -24,292 | 0.14 | -0.00 | 2016-12-13 |
| 51 | C00074 | DEUTSCHE BANK AG | 74,302,218 | -30,740 | 2.29 | -0.00 | 2016-12-13 |
| 52 | C00010 | CITIBANK N.A. | 96,652,956 | -45,638 | 2.98 | -0.00 | 2016-12-13 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,121,760 | -53,000 | 0.68 | -0.00 | 2016-12-13 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,814,374 | -384,048 | 15.65 | -0.01 | 2016-12-13 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,655,671 | -554,654 | 8.59 | -0.02 | 2016-12-13 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,655,468 | -673,987 | 0.98 | -0.02 | 2016-12-13 |
| 56 | Total changed named holdings | 1,528,580,472 | 40,000 | 47.12 | 0.00 | ||
| 235 | Unchanged named holdings | 22,336,138 | 0 | 0.69 | 0.00 | ||
| 291 | Total named holdings | 1,550,916,610 | 40,000 | 47.81 | 0.00 | ||
| 93 | Unnamed Investor Participants | 987,148 | 0 | 0.03 | 0.00 | ||
| 384 | Total securities in CCASS | 1,551,903,758 | 40,000 | 47.84 | 0.00 | ||
| Securities not in CCASS | 1,692,273,147 | -40,000 | 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 | 2016-12-09 |
| Volume | 5,561,655 |
| Turnover | 88,082,257 |
| Average price | 15.837 |
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