China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 85,295,449 | 6,087,267 | 2.63 | 0.19 | 2016-12-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,696,444 | 246,000 | 0.14 | 0.01 | 2016-12-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,188,413 | 175,000 | 0.68 | 0.01 | 2016-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,389,365 | 89,826 | 8.58 | 0.00 | 2016-12-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,215,812 | 88,000 | 2.26 | 0.00 | 2016-12-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,516,000 | 54,000 | 0.23 | 0.00 | 2016-12-15 |
| 7 | C00093 | BNP PARIBAS | 2,049,674 | 49,000 | 0.06 | 0.00 | 2016-12-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,731,281 | 43,353 | 0.58 | 0.00 | 2016-12-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,177,907 | 19,979 | 2.59 | 0.00 | 2016-12-15 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2016-12-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,455 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,278,184 | 10,000 | 0.04 | 0.00 | 2016-12-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,541 | 6,000 | 0.01 | 0.00 | 2016-12-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 309,872 | 4,000 | 0.01 | 0.00 | 2016-12-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,323,657 | 4,000 | 0.04 | 0.00 | 2016-12-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,333 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 368,193 | 2,000 | 0.01 | 0.00 | 2016-12-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,309,909 | 2,000 | 0.10 | 0.00 | 2016-12-15 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,427 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 21 | B01350 | S. W. WOO & CO LTD | 103,334 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 22 | B01646 | TAI NING STOCK CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-12-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,876,913 | 584 | 0.37 | 0.00 | 2016-12-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,626,408 | 63 | 0.05 | 0.00 | 2016-12-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,989 | -21 | 0.00 | -0.00 | 2016-12-15 |
| 26 | C00102 | MACQUARIE BANK LTD | 57,611 | -666 | 0.00 | -0.00 | 2016-12-15 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 210,666 | -4,000 | 0.01 | -0.00 | 2016-12-15 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -13,333 | -0.00 | 2016-12-15 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2016-12-15 |
| 30 | B01610 | KGI ASIA LTD | 497,744 | -20,000 | 0.02 | -0.00 | 2016-12-15 |
| 31 | C00010 | CITIBANK N.A. | 96,616,625 | -38,773 | 2.98 | -0.00 | 2016-12-15 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 579,799 | -50,000 | 0.02 | -0.00 | 2016-12-15 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,108,761 | -94,999 | 0.68 | -0.00 | 2016-12-15 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,535,004 | -640,000 | 8.25 | -0.02 | 2016-12-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,932,630 | -853,968 | 15.63 | -0.03 | 2016-12-15 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,705,109 | -5,183,312 | 0.82 | -0.16 | 2016-12-15 |
| 36 | Total changed named holdings | 1,518,471,509 | 0 | 46.81 | 0.00 | ||
| 253 | Unchanged named holdings | 32,445,101 | 0 | 1.00 | 0.00 | ||
| 289 | Total named holdings | 1,550,916,610 | 0 | 47.81 | 0.00 | ||
| 93 | Unnamed Investor Participants | 987,148 | 0 | 0.03 | 0.00 | ||
| 382 | 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 | 2016-12-13 |
| Volume | 3,591,993 |
| Turnover | 55,799,626 |
| Average price | 15.534 |
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