China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 87,095,554 | 23,853,201 | 2.68 | 0.74 | 2017-02-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,133,059 | 896,000 | 0.22 | 0.03 | 2017-02-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,010,000 | 822,000 | 0.62 | 0.03 | 2017-02-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,965,398 | 140,000 | 0.71 | 0.00 | 2017-02-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 211,127 | 32,592 | 0.01 | 0.00 | 2017-02-28 |
| 6 | C00093 | BNP PARIBAS | 2,517,894 | 21,652 | 0.08 | 0.00 | 2017-02-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,113,496 | 8,000 | 0.53 | 0.00 | 2017-02-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 447,863 | 6,000 | 0.01 | 0.00 | 2017-02-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,852 | 6,000 | 0.03 | 0.00 | 2017-02-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,024 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,323 | 50 | 0.00 | 0.00 | 2017-02-28 |
| 13 | C00010 | CITIBANK N.A. | 110,356,214 | -2,000 | 3.40 | -0.00 | 2017-02-28 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 947,774 | -4,000 | 0.03 | -0.00 | 2017-02-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 36,843 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 17 | B01209 | MASON SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,475 | -6,000 | 0.00 | -0.00 | 2017-02-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 215,542 | -6,000 | 0.01 | -0.00 | 2017-02-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,772 | -8,000 | 0.01 | -0.00 | 2017-02-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,126,991 | -8,000 | 0.03 | -0.00 | 2017-02-28 |
| 23 | C00097 | ABN AMRO BANK N.V. | 35,577 | -9,251 | 0.00 | -0.00 | 2017-02-28 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 430,000 | -10,000 | 0.01 | -0.00 | 2017-02-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,192,811 | -10,000 | 0.04 | -0.00 | 2017-02-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,748 | -14,000 | 0.03 | -0.00 | 2017-02-28 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | -16,000 | 0.00 | -0.00 | 2017-02-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 62,025 | -44,000 | 0.00 | -0.00 | 2017-02-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,275,794 | -48,000 | 0.10 | -0.00 | 2017-02-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,819,274 | -130,666 | 8.22 | -0.00 | 2017-02-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,640,777 | -150,000 | 0.73 | -0.00 | 2017-02-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,211,866 | -254,029 | 3.15 | -0.01 | 2017-02-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,987,303 | -346,000 | 2.68 | -0.01 | 2017-02-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,738,999 | -669,617 | 14.73 | -0.02 | 2017-02-28 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,603,997 | -1,030,000 | 7.39 | -0.03 | 2017-02-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,363,143 | -23,007,932 | 1.12 | -0.71 | 2017-02-28 |
| 36 | Total changed named holdings | 1,511,651,515 | 10,000 | 46.60 | 0.00 | ||
| 247 | Unchanged named holdings | 39,665,714 | 0 | 1.22 | 0.00 | ||
| 283 | Total named holdings | 1,551,317,229 | 10,000 | 47.82 | 0.00 | ||
| 89 | Unnamed Investor Participants | 959,814 | 0 | 0.03 | 0.00 | ||
| 372 | Total securities in CCASS | 1,552,277,043 | 10,000 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,899,862 | -10,000 | 52.15 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 3,142,816 |
| Turnover | 56,467,194 |
| Average price | 17.967 |
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