China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,872,000 | 452,000 | 0.64 | 0.01 | 2017-03-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,076,541 | 444,000 | 0.74 | 0.01 | 2017-03-16 |
| 3 | C00010 | CITIBANK N.A. | 110,599,365 | 336,000 | 3.41 | 0.01 | 2017-03-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,250,864 | 319,999 | 3.15 | 0.01 | 2017-03-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,392,543 | 133,390 | 7.81 | 0.00 | 2017-03-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 319,133 | 100,000 | 0.01 | 0.00 | 2017-03-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,097,364 | 24,000 | 0.53 | 0.00 | 2017-03-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 253,872 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,396 | 8,000 | 0.00 | 0.00 | 2017-03-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 957,774 | 4,000 | 0.03 | 0.00 | 2017-03-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,772 | 4,000 | 0.01 | 0.00 | 2017-03-16 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,512,318 | 4,000 | 0.05 | 0.00 | 2017-03-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,427 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,701 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,339 | 2,000 | 0.02 | 0.00 | 2017-03-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,726 | 610 | 0.00 | 0.00 | 2017-03-16 |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-03-16 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,958,590 | -6,266 | 0.18 | -0.00 | 2017-03-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,868,174 | -9,661 | 1.85 | -0.00 | 2017-03-16 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,755 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,459,545 | -16,000 | 0.08 | -0.00 | 2017-03-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,381,228 | -16,000 | 0.14 | -0.00 | 2017-03-16 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,318,515 | -40,200 | 0.72 | -0.00 | 2017-03-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,774,815 | -81,708 | 14.97 | -0.00 | 2017-03-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 63,610,363 | -140,598 | 1.96 | -0.00 | 2017-03-16 |
| 28 | C00093 | BNP PARIBAS | 2,369,260 | -229,766 | 0.07 | -0.01 | 2017-03-16 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,215,727 | -419,800 | 7.50 | -0.01 | 2017-03-16 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,963,303 | -876,000 | 2.65 | -0.03 | 2017-03-16 |
| 30 | Total changed named holdings | 1,509,550,410 | -2,000 | 46.53 | -0.00 | ||
| 254 | Unchanged named holdings | 41,841,671 | 0 | 1.29 | 0.00 | ||
| 284 | Total named holdings | 1,551,392,081 | -2,000 | 47.82 | 0.00 | ||
| 88 | Unnamed Investor Participants | 937,757 | 2,000 | 0.03 | 0.00 | ||
| 372 | Total securities in CCASS | 1,552,329,838 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,847,067 | 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 | 2017-03-14 |
| Volume | 2,979,390 |
| Turnover | 52,251,299 |
| Average price | 17.538 |
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