China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 23,658,000 | 654,000 | 0.73 | 0.02 | 2017-03-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,165,271 | 608,020 | 7.43 | 0.02 | 2017-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,412,764 | 437,272 | 1.86 | 0.01 | 2017-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,278,552 | 363,387 | 7.87 | 0.01 | 2017-03-22 |
| 5 | C00010 | CITIBANK N.A. | 110,833,565 | 174,000 | 3.42 | 0.01 | 2017-03-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,427,515 | 143,000 | 0.72 | 0.00 | 2017-03-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,738,328 | 16,800 | 0.15 | 0.00 | 2017-03-22 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 47,333 | 16,000 | 0.00 | 0.00 | 2017-03-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,025,364 | 10,000 | 0.52 | 0.00 | 2017-03-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,133 | 4,000 | 0.01 | 0.00 | 2017-03-22 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,375 | 4,000 | 0.01 | 0.00 | 2017-03-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,198 | 2,000 | 0.03 | 0.00 | 2017-03-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,006 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,143 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 16 | B01803 | RICH BAY SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-22 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 201,127 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 17,111 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 115,652 | -16,000 | 0.00 | -0.00 | 2017-03-22 |
| 20 | C00093 | BNP PARIBAS | 2,447,121 | -21,700 | 0.08 | -0.00 | 2017-03-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,391,962 | -36,800 | 0.20 | -0.00 | 2017-03-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,081,784 | -75,750 | 0.74 | -0.00 | 2017-03-22 |
| 23 | C00074 | DEUTSCHE BANK AG | 65,243,573 | -268,177 | 2.01 | -0.01 | 2017-03-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,457,916 | -477,387 | 2.51 | -0.01 | 2017-03-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,938,857 | -537,395 | 3.14 | -0.02 | 2017-03-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,978,636 | -967,270 | 14.95 | -0.03 | 2017-03-22 |
| 26 | Total changed named holdings | 1,505,104,286 | 0 | 46.39 | 0.00 | ||
| 256 | Unchanged named holdings | 46,287,795 | 0 | 1.43 | 0.00 | ||
| 282 | Total named holdings | 1,551,392,081 | 0 | 47.82 | 0.00 | ||
| 88 | Unnamed Investor Participants | 937,757 | 0 | 0.03 | 0.00 | ||
| 370 | 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 | 2017-03-20 |
| Volume | 1,944,000 |
| Turnover | 34,587,040 |
| Average price | 17.792 |
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