China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,760,865 | 677,897 | 3.14 | 0.02 | 2017-03-13 |
| 2 | C00010 | CITIBANK N.A. | 109,499,589 | 350,000 | 3.38 | 0.01 | 2017-03-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,405,594 | 88,879 | 0.72 | 0.00 | 2017-03-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,193,618 | 26,921 | 7.53 | 0.00 | 2017-03-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,052,000 | 14,000 | 0.65 | 0.00 | 2017-03-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,132,748 | 10,000 | 0.03 | 0.00 | 2017-03-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 191,542 | 4,000 | 0.01 | 0.00 | 2017-03-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 953,774 | 2,000 | 0.03 | 0.00 | 2017-03-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 73,509 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,477,545 | 2,000 | 0.08 | 0.00 | 2017-03-13 |
| 11 | B01298 | GET NICE SECURITIES LTD | 184,888 | 2,000 | 0.01 | 0.00 | 2017-03-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,955,740 | 2,000 | 0.21 | 0.00 | 2017-03-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,228 | 680 | 0.00 | 0.00 | 2017-03-13 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 9,260 | 666 | 0.00 | 0.00 | 2017-03-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,154 | 199 | 0.01 | 0.00 | 2017-03-13 |
| 17 | C00093 | BNP PARIBAS | 2,599,153 | 22 | 0.08 | 0.00 | 2017-03-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,387,228 | -666 | 0.14 | -0.00 | 2017-03-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,134,991 | -2,000 | 0.03 | -0.00 | 2017-03-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,107,718 | -16,000 | 0.53 | -0.00 | 2017-03-13 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 345,083 | -16,000 | 0.01 | -0.00 | 2017-03-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,278,541 | -54,000 | 0.72 | -0.00 | 2017-03-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,925,303 | -54,000 | 2.71 | -0.00 | 2017-03-13 |
| 24 | C00074 | DEUTSCHE BANK AG | 62,774,844 | -70,011 | 1.94 | -0.00 | 2017-03-13 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,334 | -170,000 | 0.01 | -0.01 | 2017-03-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,582,862 | -243,508 | 1.87 | -0.01 | 2017-03-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,991,255 | -253,079 | 14.95 | -0.01 | 2017-03-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,371,153 | -306,000 | 7.78 | -0.01 | 2017-03-13 |
| 28 | Total changed named holdings | 1,509,933,519 | 0 | 46.54 | 0.00 | ||
| 257 | Unchanged named holdings | 41,446,562 | 0 | 1.28 | 0.00 | ||
| 285 | Total named holdings | 1,551,380,081 | 0 | 47.82 | 0.00 | ||
| 87 | Unnamed Investor Participants | 935,757 | 0 | 0.03 | 0.00 | ||
| 372 | Total securities in CCASS | 1,552,315,838 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,861,067 | 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 | 2017-03-09 |
| Volume | 2,742,410 |
| Turnover | 48,019,325 |
| Average price | 17.510 |
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