China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 90,722,840 | 5,879,582 | 2.80 | 0.18 | 2017-01-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,896,000 | 532,000 | 0.24 | 0.02 | 2017-01-20 |
| 3 | C00102 | MACQUARIE BANK LTD | 481,611 | 424,000 | 0.01 | 0.01 | 2017-01-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,546,875 | 346,000 | 0.73 | 0.01 | 2017-01-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,265,216 | 334,204 | 2.20 | 0.01 | 2017-01-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,392,542 | 118,851 | 2.76 | 0.00 | 2017-01-20 |
| 7 | C00010 | CITIBANK N.A. | 99,090,638 | 113,796 | 3.05 | 0.00 | 2017-01-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,402,991 | 56,000 | 0.04 | 0.00 | 2017-01-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,221,924 | 28,000 | 0.68 | 0.00 | 2017-01-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,241,449 | 15,334 | 0.56 | 0.00 | 2017-01-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,097,065 | 14,666 | 0.37 | 0.00 | 2017-01-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,541 | 14,000 | 0.03 | 0.00 | 2017-01-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,662,088 | 12,000 | 0.05 | 0.00 | 2017-01-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,393,594 | 10,000 | 0.10 | 0.00 | 2017-01-20 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 161,509 | 6,000 | 0.00 | 0.00 | 2017-01-20 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,579 | 6,000 | 0.00 | 0.00 | 2017-01-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,245,536 | 6,000 | 0.04 | 0.00 | 2017-01-20 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,053 | 6,000 | 0.00 | 0.00 | 2017-01-20 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 317,872 | 4,000 | 0.01 | 0.00 | 2017-01-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 572,528 | 4,000 | 0.02 | 0.00 | 2017-01-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,418,769 | 4,000 | 0.04 | 0.00 | 2017-01-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,416 | 4,000 | 0.01 | 0.00 | 2017-01-20 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,315,284 | 2,332 | 0.16 | 0.00 | 2017-01-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 335,081 | 2,000 | 0.01 | 0.00 | 2017-01-20 |
| 26 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 27 | B01184 | QUAM SECURITIES LTD | 19,999 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 45,485 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 181,335 | 2,000 | 0.01 | 0.00 | 2017-01-20 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 37,333 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 665 | 507 | 0.00 | 0.00 | 2017-01-20 |
| 32 | C00093 | BNP PARIBAS | 1,993,393 | 143 | 0.06 | 0.00 | 2017-01-20 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,025,774 | -4,000 | 0.03 | -0.00 | 2017-01-20 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 190,367 | -4,000 | 0.01 | -0.00 | 2017-01-20 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | -0.00 | 2017-01-20 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,704,877 | -10,000 | 0.08 | -0.00 | 2017-01-20 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,710,544 | -423,048 | 15.40 | -0.01 | 2017-01-20 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,875,196 | -575,506 | 8.60 | -0.02 | 2017-01-20 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,233,966 | -1,452,952 | 7.99 | -0.04 | 2017-01-20 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,670,749 | -5,481,909 | 0.85 | -0.17 | 2017-01-20 |
| 41 | Total changed named holdings | 1,523,894,684 | 6,000 | 46.97 | 0.00 | ||
| 252 | Unchanged named holdings | 27,099,836 | 0 | 0.84 | 0.00 | ||
| 293 | Total named holdings | 1,550,994,520 | 6,000 | 47.81 | 0.00 | ||
| 93 | Unnamed Investor Participants | 979,148 | 0 | 0.03 | 0.00 | ||
| 386 | Total securities in CCASS | 1,551,973,668 | 6,000 | 47.84 | 0.00 | ||
| Securities not in CCASS | 1,692,203,237 | -6,000 | 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 | 2017-01-18 |
| Volume | 3,654,863 |
| Turnover | 54,717,664 |
| Average price | 14.971 |
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