China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 80,844,054 | 519,215 | 2.49 | 0.02 | 2017-01-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,176,977 | 384,000 | 8.64 | 0.01 | 2017-01-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,328,530 | 382,000 | 8.06 | 0.01 | 2017-01-10 |
| 4 | C00093 | BNP PARIBAS | 2,603,841 | 205,400 | 0.08 | 0.01 | 2017-01-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,046,776 | 138,420 | 0.99 | 0.00 | 2017-01-10 |
| 6 | C00010 | CITIBANK N.A. | 99,803,663 | 28,000 | 3.08 | 0.00 | 2017-01-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,150,100 | 28,000 | 0.68 | 0.00 | 2017-01-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,541 | 8,000 | 0.02 | 0.00 | 2017-01-10 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,722 | 8,000 | 0.00 | 0.00 | 2017-01-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,338,643 | 8,000 | 0.04 | 0.00 | 2017-01-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,332,894 | 6,000 | 0.10 | 0.00 | 2017-01-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,767,046 | 4,000 | 0.05 | 0.00 | 2017-01-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,692,877 | 4,000 | 0.08 | 0.00 | 2017-01-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,648,408 | 4,000 | 0.05 | 0.00 | 2017-01-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 141,509 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,359 | -662 | 0.00 | -0.00 | 2017-01-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 813 | -1,047 | 0.00 | -0.00 | 2017-01-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,455 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 81,348 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 20 | B01610 | KGI ASIA LTD | 499,744 | -2,000 | 0.02 | -0.00 | 2017-01-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,330,991 | -4,000 | 0.04 | -0.00 | 2017-01-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,619,612 | -6,000 | 0.14 | -0.00 | 2017-01-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,170,752 | -26,000 | 0.56 | -0.00 | 2017-01-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,858,149 | -56,248 | 2.77 | -0.00 | 2017-01-10 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2017-01-10 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,068,842 | -204,000 | 0.68 | -0.01 | 2017-01-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,103,512 | -464,000 | 2.16 | -0.01 | 2017-01-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,246,089 | -893,078 | 15.57 | -0.03 | 2017-01-10 |
| 28 | Total changed named holdings | 1,502,756,247 | 8,000 | 46.32 | 0.00 | ||
| 262 | Unchanged named holdings | 48,162,273 | 0 | 1.48 | 0.00 | ||
| 290 | Total named holdings | 1,550,918,520 | 8,000 | 47.81 | 0.00 | ||
| 93 | Unnamed Investor Participants | 979,148 | -8,000 | 0.03 | -0.00 | ||
| 383 | 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 | 2017-01-06 |
| Volume | 1,859,411 |
| Turnover | 28,582,328 |
| Average price | 15.372 |
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