China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,460,153 | 1,825,519 | 0.97 | 0.06 | 2016-12-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,544,163 | 1,161,800 | 2.70 | 0.04 | 2016-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,614,459 | 740,641 | 8.56 | 0.02 | 2016-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,690,782 | 402,708 | 15.65 | 0.01 | 2016-12-30 |
| 5 | C00093 | BNP PARIBAS | 2,411,067 | 358,392 | 0.07 | 0.01 | 2016-12-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,683,512 | 326,000 | 2.21 | 0.01 | 2016-12-30 |
| 7 | C00010 | CITIBANK N.A. | 98,039,663 | 234,000 | 3.02 | 0.01 | 2016-12-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,967,262 | 44,000 | 0.37 | 0.00 | 2016-12-30 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-30 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 11 | B01298 | GET NICE SECURITIES LTD | 194,888 | 6,000 | 0.01 | 0.00 | 2016-12-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 766 | -1,539 | 0.00 | -0.00 | 2016-12-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,033,774 | -2,000 | 0.03 | -0.00 | 2016-12-30 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,684,877 | -2,000 | 0.08 | -0.00 | 2016-12-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,181,536 | -2,000 | 0.04 | -0.00 | 2016-12-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,012 | -2,000 | 0.03 | -0.00 | 2016-12-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 17,485 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,782 | -2,000 | 0.01 | -0.00 | 2016-12-30 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,427 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 599,673 | -4,000 | 0.02 | -0.00 | 2016-12-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 803,633 | -6,000 | 0.02 | -0.00 | 2016-12-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,118,748 | -6,000 | 0.03 | -0.00 | 2016-12-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,289,309 | -6,000 | 0.04 | -0.00 | 2016-12-30 |
| 25 | B01610 | KGI ASIA LTD | 503,744 | -8,000 | 0.02 | -0.00 | 2016-12-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,356,991 | -14,000 | 0.04 | -0.00 | 2016-12-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,751,046 | -16,000 | 0.05 | -0.00 | 2016-12-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,312,100 | -18,000 | 0.69 | -0.00 | 2016-12-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,306,909 | -26,000 | 0.10 | -0.00 | 2016-12-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,541 | -28,000 | 0.01 | -0.00 | 2016-12-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,050,932 | -62,000 | 0.59 | -0.00 | 2016-12-30 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 194,535 | -74,000 | 0.01 | -0.00 | 2016-12-30 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,024 | -100,000 | 0.01 | -0.00 | 2016-12-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,288,413 | -169,000 | 0.75 | -0.01 | 2016-12-30 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,779,612 | -858,000 | 0.15 | -0.03 | 2016-12-30 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,371,561 | -1,430,000 | 8.06 | -0.04 | 2016-12-30 |
| 37 | C00074 | DEUTSCHE BANK AG | 80,893,264 | -2,276,521 | 2.49 | -0.07 | 2016-12-30 |
| 37 | Total changed named holdings | 1,518,887,643 | 0 | 46.82 | 0.00 | ||
| 254 | Unchanged named holdings | 32,028,967 | 0 | 0.99 | 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 | 2016-12-28 |
| Volume | 5,743,743 |
| Turnover | 85,901,464 |
| Average price | 14.956 |
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