China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-01-13 to 2017-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 82,094,875 | 2,999,238 | 2.53 | 0.09 | 2017-01-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,680,034 | 539,317 | 0.70 | 0.02 | 2017-01-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,461,134 | 448,000 | 0.69 | 0.01 | 2017-01-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,579,012 | 280,000 | 2.21 | 0.01 | 2017-01-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,520,058 | 206,903 | 2.79 | 0.01 | 2017-01-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,376,000 | 166,000 | 0.23 | 0.01 | 2017-01-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,489,123 | 94,000 | 8.65 | 0.00 | 2017-01-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 693,541 | 44,000 | 0.02 | 0.00 | 2017-01-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,374,643 | 34,000 | 0.04 | 0.00 | 2017-01-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,150,115 | 10,000 | 0.56 | 0.00 | 2017-01-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,872 | 10,000 | 0.01 | 0.00 | 2017-01-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,416 | 6,000 | 0.01 | 0.00 | 2017-01-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 33,485 | 6,000 | 0.00 | 0.00 | 2017-01-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,652,471 | 4,000 | 0.05 | 0.00 | 2017-01-16 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,722 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,991 | 2,000 | 0.04 | 0.00 | 2017-01-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,987 | 1,317 | 0.00 | 0.00 | 2017-01-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,579 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 20 | B01610 | KGI ASIA LTD | 489,744 | -4,000 | 0.02 | -0.00 | 2017-01-16 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2017-01-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 403,799 | -6,000 | 0.01 | -0.00 | 2017-01-16 |
| 23 | C00093 | BNP PARIBAS | 2,245,366 | -242,314 | 0.07 | -0.01 | 2017-01-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,997,331 | -256,603 | 1.02 | -0.01 | 2017-01-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,063,080 | -464,000 | 0.16 | -0.01 | 2017-01-16 |
| 26 | C00010 | CITIBANK N.A. | 99,090,842 | -581,317 | 3.05 | -0.02 | 2017-01-16 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,215,108 | -1,556,113 | 7.99 | -0.05 | 2017-01-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,141,581 | -1,736,428 | 15.48 | -0.05 | 2017-01-16 |
| 28 | Total changed named holdings | 1,503,133,909 | 0 | 46.33 | 0.00 | ||
| 263 | Unchanged named holdings | 47,802,611 | 0 | 1.47 | 0.00 | ||
| 291 | Total named holdings | 1,550,936,520 | 0 | 47.81 | 0.00 | ||
| 93 | Unnamed Investor Participants | 979,148 | 0 | 0.03 | 0.00 | ||
| 384 | Total securities in CCASS | 1,551,915,668 | 0 | 47.84 | 0.00 | ||
| Securities not in CCASS | 1,692,261,237 | 0 | 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 | 2017-01-12 |
| Volume | 5,175,317 |
| Turnover | 79,412,274 |
| Average price | 15.344 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy