China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,753,809 | 1,387,920 | 2.67 | 0.04 | 2016-12-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,294,645 | 1,205,823 | 0.90 | 0.04 | 2016-12-23 |
| 3 | C00093 | BNP PARIBAS | 2,858,649 | 448,201 | 0.09 | 0.01 | 2016-12-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,417,413 | 427,700 | 0.75 | 0.01 | 2016-12-23 |
| 5 | C00010 | CITIBANK N.A. | 97,809,088 | 86,000 | 3.01 | 0.00 | 2016-12-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,077,556 | 74,000 | 0.16 | 0.00 | 2016-12-23 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,148,000 | 70,000 | 0.22 | 0.00 | 2016-12-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,030,100 | 45,383 | 0.68 | 0.00 | 2016-12-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,869,281 | 24,000 | 0.58 | 0.00 | 2016-12-23 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 652,703 | 20,000 | 0.02 | 0.00 | 2016-12-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,283,309 | 14,000 | 0.04 | 0.00 | 2016-12-23 |
| 12 | B01610 | KGI ASIA LTD | 533,744 | 14,000 | 0.02 | 0.00 | 2016-12-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 603,673 | 10,000 | 0.02 | 0.00 | 2016-12-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2016-12-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,541 | 6,000 | 0.01 | 0.00 | 2016-12-23 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 171,649 | 6,000 | 0.01 | 0.00 | 2016-12-23 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 981,049 | 4,000 | 0.03 | 0.00 | 2016-12-23 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 87,348 | 4,000 | 0.00 | 0.00 | 2016-12-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,344,991 | 4,000 | 0.04 | 0.00 | 2016-12-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,782 | 4,000 | 0.01 | 0.00 | 2016-12-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,920,913 | 2,000 | 0.37 | 0.00 | 2016-12-23 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,000 | 2,000 | 0.00 | 0.00 | 2016-12-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 568,528 | 2,000 | 0.02 | 0.00 | 2016-12-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 809,633 | 2,000 | 0.02 | 0.00 | 2016-12-23 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,769,046 | 2,000 | 0.05 | 0.00 | 2016-12-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 368,193 | 2,000 | 0.01 | 0.00 | 2016-12-23 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-23 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,427 | 2,000 | 0.00 | 0.00 | 2016-12-23 |
| 29 | B01740 | WIN SECURITIES LTD | 98,775 | 2,000 | 0.00 | 0.00 | 2016-12-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,429 | -1,307 | 0.00 | -0.00 | 2016-12-23 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,666 | -2,000 | 0.00 | -0.00 | 2016-12-23 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 270,535 | -4,000 | 0.01 | -0.00 | 2016-12-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,171,536 | -20,000 | 0.04 | -0.00 | 2016-12-23 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,982 | -50,000 | 0.00 | -0.00 | 2016-12-23 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,893,029 | -241,552 | 8.54 | -0.01 | 2016-12-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,413,570 | -272,659 | 15.58 | -0.01 | 2016-12-23 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,903,561 | -765,773 | 8.23 | -0.02 | 2016-12-23 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,983,512 | -878,300 | 2.22 | -0.03 | 2016-12-23 |
| 39 | C00074 | DEUTSCHE BANK AG | 80,529,154 | -1,645,436 | 2.48 | -0.05 | 2016-12-23 |
| 39 | Total changed named holdings | 1,519,484,819 | 0 | 46.84 | 0.00 | ||
| 252 | Unchanged named holdings | 31,431,791 | 0 | 0.97 | 0.00 | ||
| 291 | Total named holdings | 1,550,916,610 | 0 | 47.81 | 0.00 | ||
| 93 | Unnamed Investor Participants | 987,148 | 0 | 0.03 | 0.00 | ||
| 384 | 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 | 2016-12-21 |
| Volume | 4,515,375 |
| Turnover | 66,482,102 |
| Average price | 14.723 |
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