China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 82,433,515 | 1,904,361 | 2.54 | 0.06 | 2016-12-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,935,612 | 858,056 | 0.18 | 0.03 | 2016-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,039,029 | 146,000 | 8.54 | 0.00 | 2016-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,125,512 | 142,000 | 2.22 | 0.00 | 2016-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,529,413 | 112,000 | 0.76 | 0.00 | 2016-12-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,096,100 | 66,000 | 0.68 | 0.00 | 2016-12-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,991 | 16,000 | 0.04 | 0.00 | 2016-12-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,183,536 | 12,000 | 0.04 | 0.00 | 2016-12-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,646,408 | 10,000 | 0.05 | 0.00 | 2016-12-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,871,281 | 2,000 | 0.58 | 0.00 | 2016-12-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,150,000 | 2,000 | 0.22 | 0.00 | 2016-12-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,193 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,094 | 1,665 | 0.00 | 0.00 | 2016-12-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 137,509 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,767,046 | -2,000 | 0.05 | -0.00 | 2016-12-28 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-12-28 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,782 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 19 | C00010 | CITIBANK N.A. | 97,805,663 | -3,425 | 3.01 | -0.00 | 2016-12-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,279,309 | -4,000 | 0.04 | -0.00 | 2016-12-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 40,843 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,320,909 | -6,000 | 0.10 | -0.00 | 2016-12-28 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 81,348 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,288,645 | -6,000 | 0.90 | -0.00 | 2016-12-28 |
| 25 | B01610 | KGI ASIA LTD | 513,744 | -20,000 | 0.02 | -0.00 | 2016-12-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,541 | -26,000 | 0.01 | -0.00 | 2016-12-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,382,448 | -371,361 | 2.66 | -0.01 | 2016-12-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,041,274 | -372,296 | 15.57 | -0.01 | 2016-12-28 |
| 29 | C00093 | BNP PARIBAS | 2,021,649 | -837,000 | 0.06 | -0.03 | 2016-12-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,291,561 | -1,612,000 | 8.18 | -0.05 | 2016-12-28 |
| 30 | Total changed named holdings | 1,508,280,955 | 0 | 46.49 | 0.00 | ||
| 260 | Unchanged named holdings | 42,635,655 | 0 | 1.31 | 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 | 2016-12-22 |
| Volume | 3,351,185 |
| Turnover | 49,575,113 |
| Average price | 14.793 |
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