China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,943,528 | 909,232 | 1.02 | 0.03 | 2017-01-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,618,000 | 686,000 | 0.30 | 0.02 | 2017-01-26 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 674,000 | 560,000 | 0.02 | 0.02 | 2017-01-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 94,976,844 | 521,133 | 2.93 | 0.02 | 2017-01-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,995,847 | 459,240 | 2.84 | 0.01 | 2017-01-26 |
| 6 | C00010 | CITIBANK N.A. | 98,779,786 | 204,000 | 3.04 | 0.01 | 2017-01-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,658,100 | 145,805 | 0.70 | 0.00 | 2017-01-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,579,449 | 62,000 | 0.57 | 0.00 | 2017-01-26 |
| 9 | C00093 | BNP PARIBAS | 3,675,450 | 30,000 | 0.11 | 0.00 | 2017-01-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,139,065 | 14,000 | 0.37 | 0.00 | 2017-01-26 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-26 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 146,876 | 8,000 | 0.00 | 0.00 | 2017-01-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 349,081 | 6,000 | 0.01 | 0.00 | 2017-01-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,809,046 | 4,000 | 0.06 | 0.00 | 2017-01-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 50,843 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,033,774 | 2,000 | 0.03 | 0.00 | 2017-01-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,541 | 2,000 | 0.02 | 0.00 | 2017-01-26 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,410 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,535,021 | 1,357 | 2.24 | 0.00 | 2017-01-26 |
| 21 | B01340 | LEHIN SECURITIES LTD | 43,655 | 643 | 0.00 | 0.00 | 2017-01-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,133 | -2,000 | 0.01 | -0.00 | 2017-01-26 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 35,333 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,320 | -4,333 | 0.00 | -0.00 | 2017-01-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,237,536 | -6,000 | 0.04 | -0.00 | 2017-01-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 853,633 | -8,000 | 0.03 | -0.00 | 2017-01-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,484,769 | -10,000 | 0.05 | -0.00 | 2017-01-26 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,991 | -10,000 | 0.04 | -0.00 | 2017-01-26 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,394,894 | -12,000 | 0.10 | -0.00 | 2017-01-26 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,727,942 | -35,105 | 0.15 | -0.00 | 2017-01-26 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,034,875 | -74,000 | 0.74 | -0.00 | 2017-01-26 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,846,448 | -524,562 | 8.50 | -0.02 | 2017-01-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,328,704 | -537,387 | 15.18 | -0.02 | 2017-01-26 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,081,172 | -2,410,023 | 7.77 | -0.07 | 2017-01-26 |
| 34 | Total changed named holdings | 1,520,654,066 | 0 | 46.87 | 0.00 | ||
| 258 | Unchanged named holdings | 30,340,454 | 0 | 0.94 | 0.00 | ||
| 292 | Total named holdings | 1,550,994,520 | 0 | 47.81 | 0.00 | ||
| 93 | Unnamed Investor Participants | 979,148 | 0 | 0.03 | 0.00 | ||
| 385 | Total securities in CCASS | 1,551,973,668 | 0 | 47.84 | 0.00 | ||
| Securities not in CCASS | 1,692,203,237 | 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 | 2017-01-24 |
| Volume | 6,124,310 |
| Turnover | 92,284,431 |
| Average price | 15.069 |
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