China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 65,289,908 | 1,679,545 | 2.01 | 0.05 | 2017-03-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,062,000 | 1,190,000 | 0.68 | 0.04 | 2017-03-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,609,485 | 741,311 | 1.87 | 0.02 | 2017-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,113,457 | 720,914 | 7.83 | 0.02 | 2017-03-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,440,590 | 482,000 | 0.20 | 0.01 | 2017-03-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,743,228 | 362,000 | 0.15 | 0.01 | 2017-03-17 |
| 7 | C00010 | CITIBANK N.A. | 110,625,565 | 26,200 | 3.41 | 0.00 | 2017-03-17 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 36,888 | 6,000 | 0.00 | 0.00 | 2017-03-17 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 7,536 | 276 | 0.00 | 0.00 | 2017-03-17 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,144 | -109 | 0.00 | -0.00 | 2017-03-17 |
| 11 | B01123 | HING WONG SECURITIES LTD | 51,334 | -276 | 0.00 | -0.00 | 2017-03-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,212 | -514 | 0.00 | -0.00 | 2017-03-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,098 | -2,000 | 0.01 | -0.00 | 2017-03-17 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,828 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,427 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 211,127 | -2,000 | 0.01 | -0.00 | 2017-03-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,701 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 566,339 | -2,000 | 0.02 | -0.00 | 2017-03-17 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,508,318 | -4,000 | 0.05 | -0.00 | 2017-03-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,455 | -4,000 | 0.00 | -0.00 | 2017-03-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,314,515 | -4,000 | 0.72 | -0.00 | 2017-03-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,772 | -6,000 | 0.01 | -0.00 | 2017-03-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,872 | -6,000 | 0.01 | -0.00 | 2017-03-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,122,991 | -6,000 | 0.03 | -0.00 | 2017-03-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 949,774 | -8,000 | 0.03 | -0.00 | 2017-03-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,396 | -8,000 | 0.00 | -0.00 | 2017-03-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,087,364 | -10,000 | 0.53 | -0.00 | 2017-03-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 11,848,576 | -10,000 | 0.37 | -0.00 | 2017-03-17 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,133 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,760,973 | -13,842 | 14.97 | -0.00 | 2017-03-17 |
| 32 | C00093 | BNP PARIBAS | 2,347,165 | -22,095 | 0.07 | -0.00 | 2017-03-17 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,755 | -24,000 | 0.00 | -0.00 | 2017-03-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 127,651 | -57,891 | 0.00 | -0.00 | 2017-03-17 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,005,534 | -71,007 | 0.74 | -0.00 | 2017-03-17 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,971,845 | -279,019 | 3.14 | -0.01 | 2017-03-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,027,303 | -1,936,000 | 2.59 | -0.06 | 2017-03-17 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,510,234 | -2,705,493 | 7.41 | -0.08 | 2017-03-17 |
| 38 | Total changed named holdings | 1,521,007,493 | 0 | 46.88 | 0.00 | ||
| 246 | Unchanged named holdings | 30,384,588 | 0 | 0.94 | 0.00 | ||
| 284 | Total named holdings | 1,551,392,081 | 0 | 47.82 | 0.00 | ||
| 88 | Unnamed Investor Participants | 937,757 | 0 | 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 | 2017-03-15 |
| Volume | 4,215,071 |
| Turnover | 74,766,561 |
| Average price | 17.738 |
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