China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,458,033 | 2,015,763 | 1.96 | 0.06 | 2017-03-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,329,303 | 1,168,000 | 2.69 | 0.04 | 2017-03-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,231,298 | 358,542 | 0.72 | 0.01 | 2017-03-06 |
| 4 | C00093 | BNP PARIBAS | 2,784,750 | 166,655 | 0.09 | 0.01 | 2017-03-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,242,115 | 58,012 | 3.12 | 0.00 | 2017-03-06 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 273,982 | 30,000 | 0.01 | 0.00 | 2017-03-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 443,334 | 13,334 | 0.01 | 0.00 | 2017-03-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,094,913 | 1,004 | 0.19 | 0.00 | 2017-03-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,866,985 | 41 | 0.37 | 0.00 | 2017-03-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 395 | -822 | 0.00 | -0.00 | 2017-03-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 943,774 | -2,000 | 0.03 | -0.00 | 2017-03-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 201,542 | -2,000 | 0.01 | -0.00 | 2017-03-06 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 53,348 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,172,000 | -4,000 | 0.62 | -0.00 | 2017-03-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,772 | -6,000 | 0.01 | -0.00 | 2017-03-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 75,509 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,957,051 | -10,041 | 0.55 | -0.00 | 2017-03-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,182,448 | -12,000 | 0.71 | -0.00 | 2017-03-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,144,894 | -24,900 | 0.13 | -0.00 | 2017-03-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,392,670 | -60,000 | 7.53 | -0.00 | 2017-03-06 |
| 22 | C00010 | CITIBANK N.A. | 108,966,614 | -146,000 | 3.36 | -0.00 | 2017-03-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,323,478 | -146,000 | 7.78 | -0.00 | 2017-03-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,900,832 | -904,724 | 15.01 | -0.03 | 2017-03-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 60,395,689 | -2,469,530 | 1.86 | -0.08 | 2017-03-06 |
| 25 | Total changed named holdings | 1,516,695,729 | 13,334 | 46.75 | 0.00 | ||
| 258 | Unchanged named holdings | 34,673,669 | 0 | 1.07 | 0.00 | ||
| 283 | Total named holdings | 1,551,369,398 | 13,334 | 47.82 | 0.00 | ||
| 88 | Unnamed Investor Participants | 946,480 | -13,334 | 0.03 | -0.00 | ||
| 371 | Total securities in CCASS | 1,552,315,878 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,861,027 | 0 | 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 | 2017-03-02 |
| Volume | 3,258,863 |
| Turnover | 58,287,636 |
| Average price | 17.886 |
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