China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,399,704 | 3,222,000 | 8.30 | 0.10 | 2016-12-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,070,432 | 2,465,383 | 0.87 | 0.08 | 2016-12-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,475,413 | 582,000 | 0.72 | 0.02 | 2016-12-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,375,559 | 275,719 | 2.60 | 0.01 | 2016-12-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,711,281 | 28,000 | 0.58 | 0.00 | 2016-12-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,914,913 | 4,000 | 0.37 | 0.00 | 2016-12-20 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 81,348 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 8 | C00010 | CITIBANK N.A. | 97,908,625 | 2,000 | 3.02 | 0.00 | 2016-12-20 |
| 9 | B01610 | KGI ASIA LTD | 495,744 | 2,000 | 0.02 | 0.00 | 2016-12-20 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 13,485 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,355 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,789 | -220 | 0.00 | -0.00 | 2016-12-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 133,509 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,324,991 | -2,000 | 0.04 | -0.00 | 2016-12-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,541 | -6,000 | 0.01 | -0.00 | 2016-12-20 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2016-12-20 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,021,717 | -10,000 | 0.68 | -0.00 | 2016-12-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,261,309 | -19,000 | 0.04 | -0.00 | 2016-12-20 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,684,877 | -48,000 | 0.08 | -0.00 | 2016-12-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,290,909 | -53,000 | 0.10 | -0.00 | 2016-12-20 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 276,535 | -64,000 | 0.01 | -0.00 | 2016-12-20 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,623,444 | -91,000 | 0.14 | -0.00 | 2016-12-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,833,688 | -102,283 | 8.56 | -0.00 | 2016-12-20 |
| 24 | C00093 | BNP PARIBAS | 2,343,352 | -172,875 | 0.07 | -0.01 | 2016-12-20 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,082,000 | -426,000 | 0.22 | -0.01 | 2016-12-20 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,757,769 | -709,035 | 15.59 | -0.02 | 2016-12-20 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,239,812 | -718,000 | 2.29 | -0.02 | 2016-12-20 |
| 28 | C00074 | DEUTSCHE BANK AG | 80,478,878 | -4,156,689 | 2.48 | -0.13 | 2016-12-20 |
| 28 | Total changed named holdings | 1,518,208,979 | 0 | 46.80 | 0.00 | ||
| 262 | Unchanged named holdings | 32,707,631 | 0 | 1.01 | 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 | 2016-12-16 |
| Volume | 5,325,220 |
| Turnover | 83,387,951 |
| Average price | 15.659 |
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