China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00074 | DEUTSCHE BANK AG | 79,208,182 | 4,905,964 | 2.44 | 0.15 | 2016-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,157,928 | 3,065,997 | 2.59 | 0.09 | 2016-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,888,421 | 232,953 | 0.98 | 0.01 | 2016-12-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,268,184 | 149,334 | 0.04 | 0.00 | 2016-12-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,203,760 | 82,000 | 0.68 | 0.00 | 2016-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,687,928 | 74,000 | 0.58 | 0.00 | 2016-12-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,175,004 | 69,167 | 8.27 | 0.00 | 2016-12-14 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 50,888 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,651 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 10 | B01350 | S. W. WOO & CO LTD | 101,334 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,333 | 8,000 | 0.00 | 0.00 | 2016-12-14 |
| 12 | B01610 | KGI ASIA LTD | 517,744 | 8,000 | 0.02 | 0.00 | 2016-12-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 305,872 | 6,000 | 0.01 | 0.00 | 2016-12-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,217,536 | 6,000 | 0.04 | 0.00 | 2016-12-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,626,345 | 6,000 | 0.05 | 0.00 | 2016-12-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 133,509 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,455 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,012 | 4,000 | 0.03 | 0.00 | 2016-12-14 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,427 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,319,657 | 4,000 | 0.04 | 0.00 | 2016-12-14 |
| 21 | C00010 | CITIBANK N.A. | 96,655,398 | 2,442 | 2.98 | 0.00 | 2016-12-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,876,329 | 2,000 | 0.37 | 0.00 | 2016-12-14 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,666 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 24 | B01209 | MASON SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 25 | B01740 | WIN SECURITIES LTD | 96,775 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 26 | B01340 | LEHIN SECURITIES LTD | 44,343 | 670 | 0.00 | 0.00 | 2016-12-14 |
| 27 | C00102 | MACQUARIE BANK LTD | 58,277 | 666 | 0.00 | 0.00 | 2016-12-14 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,480 | 666 | 0.00 | 0.00 | 2016-12-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,010 | -1,283 | 0.00 | -0.00 | 2016-12-14 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 257,330 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 321,081 | -2,668 | 0.01 | -0.00 | 2016-12-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,711,046 | -6,000 | 0.05 | -0.00 | 2016-12-14 |
| 33 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -6,000 | -0.00 | 2016-12-14 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,720,877 | -10,000 | 0.08 | -0.00 | 2016-12-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,541 | -24,000 | 0.01 | -0.00 | 2016-12-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,786,598 | -27,776 | 15.65 | -0.00 | 2016-12-14 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 297,024 | -50,000 | 0.01 | -0.00 | 2016-12-14 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,013,413 | -212,000 | 0.68 | -0.01 | 2016-12-14 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,299,539 | -356,132 | 8.58 | -0.01 | 2016-12-14 |
| 40 | C00093 | BNP PARIBAS | 2,000,674 | -424,000 | 0.06 | -0.01 | 2016-12-14 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,127,812 | -7,554,000 | 2.25 | -0.23 | 2016-12-14 |
| 41 | Total changed named holdings | 1,509,866,383 | 0 | 46.54 | 0.00 | ||
| 249 | Unchanged named holdings | 41,050,227 | 0 | 1.27 | 0.00 | ||
| 290 | Total named holdings | 1,550,916,610 | 0 | 47.81 | 0.00 | ||
| 93 | Unnamed Investor Participants | 987,148 | 0 | 0.03 | 0.00 | ||
| 383 | Total securities in CCASS | 1,551,903,758 | 0 | 47.84 | 0.00 | ||
| Securities not in CCASS | 1,692,273,147 | 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 | 2016-12-12 |
| Volume | 1,647,679 |
| Turnover | 25,564,599 |
| Average price | 15.516 |
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