China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 82,174,590 | 1,726,712 | 2.53 | 0.05 | 2016-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,365,889 | 730,330 | 2.63 | 0.02 | 2016-12-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,989,713 | 448,300 | 0.74 | 0.01 | 2016-12-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,003,556 | 338,112 | 0.15 | 0.01 | 2016-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,088,822 | 142,390 | 0.87 | 0.00 | 2016-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,845,281 | 130,000 | 0.58 | 0.00 | 2016-12-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,686,229 | 114,458 | 15.59 | 0.00 | 2016-12-22 |
| 8 | C00093 | BNP PARIBAS | 2,410,448 | 95,096 | 0.07 | 0.00 | 2016-12-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,767,046 | 58,000 | 0.05 | 0.00 | 2016-12-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,006 | 50,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,541 | 40,000 | 0.01 | 0.00 | 2016-12-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,326,909 | 38,000 | 0.10 | 0.00 | 2016-12-22 |
| 13 | B01610 | KGI ASIA LTD | 519,744 | 26,000 | 0.02 | 0.00 | 2016-12-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,766 | 22,000 | 0.01 | 0.00 | 2016-12-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,191,536 | 22,000 | 0.04 | 0.00 | 2016-12-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 331,081 | 12,000 | 0.01 | 0.00 | 2016-12-22 |
| 17 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,355 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 19,485 | 8,000 | 0.00 | 0.00 | 2016-12-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,340,991 | 8,000 | 0.04 | 0.00 | 2016-12-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,872 | 6,000 | 0.01 | 0.00 | 2016-12-22 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2016-12-22 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 6,000 | 0.00 | 0.00 | 2016-12-22 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,427 | 6,000 | 0.00 | 0.00 | 2016-12-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,782 | 6,000 | 0.01 | 0.00 | 2016-12-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,918,913 | 4,000 | 0.37 | 0.00 | 2016-12-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 44,843 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 139,509 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,666 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,000 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 807,633 | 2,000 | 0.02 | 0.00 | 2016-12-22 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,686,877 | 2,000 | 0.08 | 0.00 | 2016-12-22 |
| 33 | B01450 | DL BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 850,012 | 2,000 | 0.03 | 0.00 | 2016-12-22 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 83,348 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,636,408 | 2,000 | 0.05 | 0.00 | 2016-12-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,736 | 51 | 0.00 | 0.00 | 2016-12-22 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -1,333 | 0.00 | -0.00 | 2016-12-22 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 274,535 | -2,000 | 0.01 | -0.00 | 2016-12-22 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,078,000 | -4,000 | 0.22 | -0.00 | 2016-12-22 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2016-12-22 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 593,673 | -4,000 | 0.02 | -0.00 | 2016-12-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,269,309 | -6,000 | 0.04 | -0.00 | 2016-12-22 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,828 | -8,000 | 0.00 | -0.00 | 2016-12-22 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 62,666 | -8,000 | 0.00 | -0.00 | 2016-12-22 |
| 48 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-22 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 289,024 | -50,000 | 0.01 | -0.00 | 2016-12-22 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,984,717 | -79,000 | 0.68 | -0.00 | 2016-12-22 |
| 51 | C00010 | CITIBANK N.A. | 97,723,088 | -116,639 | 3.01 | -0.00 | 2016-12-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,134,581 | -754,107 | 8.54 | -0.02 | 2016-12-22 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,861,812 | -1,440,000 | 2.25 | -0.04 | 2016-12-22 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,669,334 | -1,598,370 | 8.25 | -0.05 | 2016-12-22 |
| 54 | Total changed named holdings | 1,527,293,581 | 0 | 47.08 | 0.00 | ||
| 236 | Unchanged named holdings | 23,623,029 | 0 | 0.73 | 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 | 2016-12-20 |
| Volume | 6,274,057 |
| Turnover | 94,247,977 |
| Average price | 15.022 |
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