China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,299,012 | 1,019,016 | 2.20 | 0.03 | 2017-01-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,253,934 | 669,862 | 1.03 | 0.02 | 2017-01-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 79,095,637 | 236,380 | 2.44 | 0.01 | 2017-01-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,527,080 | 187,948 | 0.17 | 0.01 | 2017-01-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,210,000 | 150,000 | 0.22 | 0.00 | 2017-01-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,013,134 | 56,000 | 0.68 | 0.00 | 2017-01-13 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,024 | 50,000 | 0.01 | 0.00 | 2017-01-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,140,115 | 13,363 | 0.56 | 0.00 | 2017-01-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 27,485 | 8,000 | 0.00 | 0.00 | 2017-01-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,336,991 | 8,000 | 0.04 | 0.00 | 2017-01-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,579 | 6,000 | 0.00 | 0.00 | 2017-01-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,340,894 | 6,000 | 0.10 | 0.00 | 2017-01-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,782 | 6,000 | 0.01 | 0.00 | 2017-01-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 149,509 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,964,016 | 2,574 | 0.37 | 0.00 | 2017-01-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,340,643 | 2,000 | 0.04 | 0.00 | 2017-01-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,670 | 1,046 | 0.00 | 0.00 | 2017-01-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,648,471 | 63 | 0.05 | 0.00 | 2017-01-13 |
| 19 | B01340 | LEHIN SECURITIES LTD | 42,808 | -1,796 | 0.00 | -0.00 | 2017-01-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 649,541 | -2,000 | 0.02 | -0.00 | 2017-01-13 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,173,536 | -6,000 | 0.04 | -0.00 | 2017-01-13 |
| 23 | B01610 | KGI ASIA LTD | 493,744 | -6,000 | 0.02 | -0.00 | 2017-01-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 301,872 | -12,000 | 0.01 | -0.00 | 2017-01-13 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2017-01-13 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,140,717 | -48,000 | 0.68 | -0.00 | 2017-01-13 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,771,221 | -124,000 | 8.04 | -0.00 | 2017-01-13 |
| 28 | C00010 | CITIBANK N.A. | 99,672,159 | -134,000 | 3.07 | -0.00 | 2017-01-13 |
| 29 | C00093 | BNP PARIBAS | 2,487,680 | -162,761 | 0.08 | -0.01 | 2017-01-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,395,123 | -226,000 | 8.64 | -0.01 | 2017-01-13 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,313,155 | -497,481 | 2.78 | -0.02 | 2017-01-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,878,009 | -1,204,214 | 15.53 | -0.04 | 2017-01-13 |
| 32 | Total changed named holdings | 1,519,145,541 | -12,000 | 46.83 | -0.00 | ||
| 259 | Unchanged named holdings | 31,790,979 | 0 | 0.98 | 0.00 | ||
| 291 | Total named holdings | 1,550,936,520 | -12,000 | 47.81 | 0.00 | ||
| 93 | Unnamed Investor Participants | 979,148 | 0 | 0.03 | 0.00 | ||
| 384 | Total securities in CCASS | 1,551,915,668 | -12,000 | 47.84 | -0.00 | ||
| Securities not in CCASS | 1,692,261,237 | 12,000 | 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 | 2017-01-11 |
| Volume | 3,101,576 |
| Turnover | 47,786,305 |
| Average price | 15.407 |
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