China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 88,509,526 | 4,015,983 | 2.73 | 0.12 | 2017-02-06 |
| 2 | C00010 | CITIBANK N.A. | 103,479,887 | 1,100,301 | 3.19 | 0.03 | 2017-02-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,072,974 | 774,677 | 2.93 | 0.02 | 2017-02-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,615,702 | 246,000 | 2.52 | 0.01 | 2017-02-06 |
| 5 | C00093 | BNP PARIBAS | 8,495,181 | 222,751 | 0.26 | 0.01 | 2017-02-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,240,954 | 221,384 | 0.72 | 0.01 | 2017-02-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,554,875 | 162,000 | 0.76 | 0.00 | 2017-02-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,023,750 | 110,000 | 0.15 | 0.00 | 2017-02-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,420,894 | 22,000 | 0.11 | 0.00 | 2017-02-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 60,843 | 20,000 | 0.00 | 0.00 | 2017-02-06 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,924 | 1,333 | 0.00 | 0.00 | 2017-02-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,748 | 332 | 0.00 | 0.00 | 2017-02-06 |
| 15 | B01340 | LEHIN SECURITIES LTD | 43,313 | -1,316 | 0.00 | -0.00 | 2017-02-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 143,509 | -2,000 | 0.00 | -0.00 | 2017-02-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 570,528 | -2,000 | 0.02 | -0.00 | 2017-02-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 807,630 | -4,000 | 0.02 | -0.00 | 2017-02-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 39,485 | -4,000 | 0.00 | -0.00 | 2017-02-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,782 | -4,000 | 0.00 | -0.00 | 2017-02-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,025,774 | -6,000 | 0.03 | -0.00 | 2017-02-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,314,991 | -6,000 | 0.04 | -0.00 | 2017-02-06 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-02-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,680,088 | -10,000 | 0.05 | -0.00 | 2017-02-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,246,780 | -14,000 | 0.56 | -0.00 | 2017-02-06 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 195,388 | -20,000 | 0.01 | -0.00 | 2017-02-06 |
| 27 | B01610 | KGI ASIA LTD | 467,744 | -20,000 | 0.01 | -0.00 | 2017-02-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,773,046 | -26,000 | 0.05 | -0.00 | 2017-02-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,461,436 | -27,333 | 0.05 | -0.00 | 2017-02-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,722 | -40,000 | 0.00 | -0.00 | 2017-02-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,541 | -60,000 | 0.02 | -0.00 | 2017-02-06 |
| 32 | B01576 | SIU ON SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-02-06 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,789,169 | -832,684 | 15.13 | -0.03 | 2017-02-06 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,324,349 | -1,294,439 | 7.35 | -0.04 | 2017-02-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,267,487 | -1,612,332 | 8.33 | -0.05 | 2017-02-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,015,091 | -2,846,657 | 1.17 | -0.09 | 2017-02-06 |
| 36 | Total changed named holdings | 1,499,716,111 | 0 | 46.23 | 0.00 | ||
| 256 | Unchanged named holdings | 51,378,409 | 0 | 1.58 | 0.00 | ||
| 292 | Total named holdings | 1,551,094,520 | 0 | 47.81 | 0.00 | ||
| 93 | Unnamed Investor Participants | 979,148 | 0 | 0.03 | 0.00 | ||
| 385 | Total securities in CCASS | 1,552,073,668 | 0 | 47.84 | 0.00 | ||
| Securities not in CCASS | 1,692,103,237 | 0 | 52.16 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 6,314,317 |
| Turnover | 99,599,657 |
| Average price | 15.774 |
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