China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,339,132 | 435,520 | 0.16 | 0.01 | 2017-01-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 78,859,257 | 263,515 | 2.43 | 0.01 | 2017-01-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,584,072 | 237,539 | 1.00 | 0.01 | 2017-01-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,621,123 | 110,000 | 8.65 | 0.00 | 2017-01-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,188,717 | 30,000 | 0.68 | 0.00 | 2017-01-12 |
| 6 | C00010 | CITIBANK N.A. | 99,806,159 | 18,496 | 3.08 | 0.00 | 2017-01-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,082,223 | 11,500 | 15.57 | 0.00 | 2017-01-12 |
| 8 | B01527 | NITTAN SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-12 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 19,485 | 2,000 | 0.00 | 0.00 | 2017-01-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 368,416 | 223 | 0.01 | 0.00 | 2017-01-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 624 | -223 | 0.00 | -0.00 | 2017-01-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,126,752 | -2,000 | 0.56 | -0.00 | 2017-01-12 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 169,649 | -2,000 | 0.01 | -0.00 | 2017-01-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,334,894 | -2,000 | 0.10 | -0.00 | 2017-01-12 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,957,134 | -6,884 | 0.68 | -0.00 | 2017-01-12 |
| 17 | C00093 | BNP PARIBAS | 2,650,441 | -17,400 | 0.08 | -0.00 | 2017-01-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,799 | -154,000 | 0.01 | -0.00 | 2017-01-12 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,895,221 | -281,116 | 8.04 | -0.01 | 2017-01-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,810,636 | -295,654 | 2.80 | -0.01 | 2017-01-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,279,996 | -357,516 | 2.17 | -0.01 | 2017-01-12 |
| 21 | Total changed named holdings | 1,493,513,730 | 0 | 46.04 | 0.00 | ||
| 271 | Unchanged named holdings | 57,434,790 | 0 | 1.77 | 0.00 | ||
| 292 | Total named holdings | 1,550,948,520 | 0 | 47.81 | 0.00 | ||
| 93 | Unnamed Investor Participants | 979,148 | 0 | 0.03 | 0.00 | ||
| 385 | Total securities in CCASS | 1,551,927,668 | 0 | 47.84 | 0.00 | ||
| Securities not in CCASS | 1,692,249,237 | 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 | 2017-01-10 |
| Volume | 1,192,223 |
| Turnover | 18,525,038 |
| Average price | 15.538 |
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