China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 58,861,228 | 1,787,304 | 1.81 | 0.06 | 2017-03-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,667,784 | 697,300 | 0.73 | 0.02 | 2017-03-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,350,000 | 570,000 | 0.78 | 0.02 | 2017-03-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,027,950 | 306,140 | 15.14 | 0.01 | 2017-03-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,045,243 | 126,666 | 0.37 | 0.00 | 2017-03-27 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 755,388 | 92,000 | 0.02 | 0.00 | 2017-03-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,438 | 50,000 | 0.02 | 0.00 | 2017-03-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,018,528 | 39,200 | 0.15 | 0.00 | 2017-03-27 |
| 9 | C00093 | BNP PARIBAS | 2,466,121 | 34,000 | 0.08 | 0.00 | 2017-03-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 50,986 | 28,000 | 0.00 | 0.00 | 2017-03-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,849,362 | 27,334 | 0.52 | 0.00 | 2017-03-27 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 402,666 | 26,000 | 0.01 | 0.00 | 2017-03-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,209,524 | 20,000 | 0.72 | 0.00 | 2017-03-27 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 22,443 | 16,109 | 0.00 | 0.00 | 2017-03-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,872 | 10,000 | 0.01 | 0.00 | 2017-03-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,076,991 | 8,000 | 0.03 | 0.00 | 2017-03-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,154 | 6,000 | 0.01 | 0.00 | 2017-03-27 |
| 18 | B01460 | BERICH BROKERAGE LTD | 7,333 | 5,333 | 0.00 | 0.00 | 2017-03-27 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,942,000 | 4,000 | 0.06 | 0.00 | 2017-03-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,018,852 | 4,000 | 0.03 | 0.00 | 2017-03-27 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,042 | 4,000 | 0.01 | 0.00 | 2017-03-27 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 336,470 | 2,000 | 0.01 | 0.00 | 2017-03-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 801,224 | 2,000 | 0.02 | 0.00 | 2017-03-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 42,963 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 271,127 | 2,000 | 0.01 | 0.00 | 2017-03-27 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,339 | 2,000 | 0.02 | 0.00 | 2017-03-27 |
| 28 | B01280 | WING FAT SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,371 | 1,250 | 0.00 | 0.00 | 2017-03-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 445,133 | -4,000 | 0.01 | -0.00 | 2017-03-27 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,410 | -4,000 | 0.00 | -0.00 | 2017-03-27 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 0 | -16,109 | -0.00 | 2017-03-27 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 15,333 | -32,000 | 0.00 | -0.00 | 2017-03-27 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,397,604 | -42,000 | 7.87 | -0.00 | 2017-03-27 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -48,000 | -0.00 | 2017-03-27 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 153,982 | -140,000 | 0.00 | -0.00 | 2017-03-27 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,146,703 | -236,000 | 2.47 | -0.01 | 2017-03-27 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 6,796,324 | -281,200 | 0.21 | -0.01 | 2017-03-27 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,275,662 | -442,000 | 7.44 | -0.01 | 2017-03-27 |
| 40 | C00010 | CITIBANK N.A. | 109,925,981 | -661,250 | 3.39 | -0.02 | 2017-03-27 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,850,002 | -878,728 | 3.08 | -0.03 | 2017-03-27 |
| 42 | C00074 | DEUTSCHE BANK AG | 62,581,122 | -1,086,016 | 1.93 | -0.03 | 2017-03-27 |
| 42 | Total changed named holdings | 1,523,844,655 | 5,333 | 46.97 | 0.00 | ||
| 239 | Unchanged named holdings | 27,581,080 | 0 | 0.85 | 0.00 | ||
| 281 | Total named holdings | 1,551,425,735 | 5,333 | 47.82 | 0.00 | ||
| 88 | Unnamed Investor Participants | 953,103 | -5,333 | 0.03 | -0.00 | ||
| 369 | Total securities in CCASS | 1,552,378,838 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,798,067 | 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 | 2017-03-23 |
| Volume | 6,015,976 |
| Turnover | 109,160,904 |
| Average price | 18.145 |
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