China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | 80,324,839 | 2,047,108 | 2.48 | 0.06 | 2017-01-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,914,397 | 687,400 | 2.77 | 0.02 | 2017-01-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,792,977 | 474,000 | 8.62 | 0.01 | 2017-01-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,946,530 | 268,000 | 8.04 | 0.01 | 2017-01-09 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-01-09 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,024 | 50,000 | 0.00 | 0.00 | 2017-01-09 |
| 7 | B01610 | KGI ASIA LTD | 501,744 | 4,000 | 0.02 | 0.00 | 2017-01-09 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 83,348 | 2,000 | 0.00 | 0.00 | 2017-01-09 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,667 | 2,000 | 0.00 | 0.00 | 2017-01-09 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,021 | 666 | 0.00 | 0.00 | 2017-01-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,860 | 261 | 0.00 | 0.00 | 2017-01-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,326,894 | -3 | 0.10 | -0.00 | 2017-01-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,330,643 | -666 | 0.04 | -0.00 | 2017-01-09 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,872 | -2,000 | 0.01 | -0.00 | 2017-01-09 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,666 | -2,000 | 0.00 | -0.00 | 2017-01-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 799,633 | -2,000 | 0.02 | -0.00 | 2017-01-09 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,688,877 | -2,000 | 0.08 | -0.00 | 2017-01-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -2,000 | 0.00 | -0.00 | 2017-01-09 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-01-09 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 31,333 | -2,000 | 0.00 | -0.00 | 2017-01-09 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,196,752 | -4,000 | 0.56 | -0.00 | 2017-01-09 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,963,442 | -4,000 | 0.37 | -0.00 | 2017-01-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,541 | -4,000 | 0.02 | -0.00 | 2017-01-09 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 25,335 | -4,000 | 0.00 | -0.00 | 2017-01-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,334,991 | -6,000 | 0.04 | -0.00 | 2017-01-09 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 17,485 | -8,000 | 0.00 | -0.00 | 2017-01-09 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,782 | -8,000 | 0.00 | -0.00 | 2017-01-09 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,023,774 | -10,000 | 0.03 | -0.00 | 2017-01-09 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,122,100 | -10,000 | 0.68 | -0.00 | 2017-01-09 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,118,748 | -10,000 | 0.03 | -0.00 | 2017-01-09 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 154,535 | -10,000 | 0.00 | -0.00 | 2017-01-09 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6 | -50,000 | 0.00 | -0.00 | 2017-01-09 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,139,167 | -58,878 | 15.60 | -0.00 | 2017-01-09 |
| 34 | C00010 | CITIBANK N.A. | 99,775,663 | -72,000 | 3.08 | -0.00 | 2017-01-09 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,625,612 | -216,000 | 0.14 | -0.01 | 2017-01-09 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,272,842 | -218,000 | 0.69 | -0.01 | 2017-01-09 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,567,512 | -412,000 | 2.18 | -0.01 | 2017-01-09 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,908,356 | -2,475,888 | 0.98 | -0.08 | 2017-01-09 |
| 38 | Total changed named holdings | 1,512,490,968 | 0 | 46.62 | 0.00 | ||
| 253 | Unchanged named holdings | 38,419,552 | 0 | 1.18 | 0.00 | ||
| 291 | Total named holdings | 1,550,910,520 | 0 | 47.81 | 0.00 | ||
| 93 | Unnamed Investor Participants | 987,148 | 0 | 0.03 | 0.00 | ||
| 384 | Total securities in CCASS | 1,551,897,668 | 0 | 47.84 | 0.00 | ||
| Securities not in CCASS | 1,692,279,237 | 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 | 2017-01-05 |
| Volume | 2,368,411 |
| Turnover | 36,487,867 |
| Average price | 15.406 |
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