China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00010 | CITIBANK N.A. | 99,707,663 | 1,106,000 | 3.07 | 0.03 | 2017-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,797,969 | 442,000 | 8.59 | 0.01 | 2017-01-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 80,601,957 | 321,775 | 2.48 | 0.01 | 2017-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,606,644 | 300,142 | 1.01 | 0.01 | 2017-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,541 | 300,000 | 0.02 | 0.01 | 2017-01-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,096,605 | 205,683 | 2.72 | 0.01 | 2017-01-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,961,512 | 156,000 | 2.22 | 0.00 | 2017-01-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,651,612 | 26,000 | 0.14 | 0.00 | 2017-01-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,690,877 | 6,000 | 0.08 | 0.00 | 2017-01-04 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,579 | -2,000 | 0.00 | -0.00 | 2017-01-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 329,081 | -2,000 | 0.01 | -0.00 | 2017-01-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,644,408 | -2,000 | 0.05 | -0.00 | 2017-01-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-01-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,763,046 | -4,000 | 0.05 | -0.00 | 2017-01-04 |
| 15 | B01610 | KGI ASIA LTD | 497,744 | -4,000 | 0.02 | -0.00 | 2017-01-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,782 | -4,000 | 0.00 | -0.00 | 2017-01-04 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2017-01-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,991 | -14,000 | 0.04 | -0.00 | 2017-01-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,295,309 | -26,000 | 0.04 | -0.00 | 2017-01-04 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 164,535 | -30,000 | 0.01 | -0.00 | 2017-01-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,188,932 | -56,000 | 0.56 | -0.00 | 2017-01-04 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,132,100 | -88,000 | 0.68 | -0.00 | 2017-01-04 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,245,864 | -638,000 | 8.02 | -0.02 | 2017-01-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,262,842 | -899,571 | 0.72 | -0.03 | 2017-01-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,300,645 | -1,068,029 | 15.61 | -0.03 | 2017-01-04 |
| 26 | Total changed named holdings | 1,497,252,238 | 2,000 | 46.15 | 0.00 | ||
| 263 | Unchanged named holdings | 53,666,372 | 0 | 1.65 | 0.00 | ||
| 289 | Total named holdings | 1,550,918,610 | 2,000 | 47.81 | 0.00 | ||
| 93 | Unnamed Investor Participants | 987,148 | 0 | 0.03 | 0.00 | ||
| 382 | Total securities in CCASS | 1,551,905,758 | 2,000 | 47.84 | 0.00 | ||
| Securities not in CCASS | 1,692,271,147 | -2,000 | 52.16 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 2,274,000 |
| Turnover | 34,822,820 |
| Average price | 15.313 |
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