China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | C00010 | CITIBANK N.A. | 110,199,981 | 264,000 | 3.40 | 0.01 | 2017-04-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,030,397 | 257,599 | 0.22 | 0.01 | 2017-04-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,743,330 | 243,334 | 7.88 | 0.01 | 2017-04-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,332,204 | 234,000 | 1.95 | 0.01 | 2017-04-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,138,703 | 222,000 | 2.62 | 0.01 | 2017-04-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,271,128 | 206,000 | 0.16 | 0.01 | 2017-04-03 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 372,000 | 168,000 | 0.01 | 0.01 | 2017-04-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,524,724 | 126,000 | 0.66 | 0.00 | 2017-04-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,160,977 | 45,276 | 3.12 | 0.00 | 2017-04-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,074,575 | 40,000 | 0.37 | 0.00 | 2017-04-03 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 959,388 | 20,000 | 0.03 | 0.00 | 2017-04-03 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 437,127 | 18,000 | 0.01 | 0.00 | 2017-04-03 |
| 13 | C00093 | BNP PARIBAS | 2,447,583 | 4,000 | 0.08 | 0.00 | 2017-04-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,666 | 2,000 | 0.00 | 0.00 | 2017-04-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 355 | -948 | 0.00 | -0.00 | 2017-04-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -2,000 | 0.00 | -0.00 | 2017-04-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 40,963 | -2,000 | 0.00 | -0.00 | 2017-04-03 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2017-04-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,994 | -2,000 | 0.02 | -0.00 | 2017-04-03 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,480,980 | -4,000 | 0.05 | -0.00 | 2017-04-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,396 | -4,000 | 0.00 | -0.00 | 2017-04-03 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,485 | -4,000 | 0.00 | -0.00 | 2017-04-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,090,991 | -4,000 | 0.03 | -0.00 | 2017-04-03 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,701 | -4,000 | 0.00 | -0.00 | 2017-04-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 74,986 | -6,000 | 0.00 | -0.00 | 2017-04-03 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 116,667 | -8,000 | 0.00 | -0.00 | 2017-04-03 |
| 27 | B01732 | WINTECH SECURITIES LTD | 6,013 | -8,000 | 0.00 | -0.00 | 2017-04-03 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,042 | -10,000 | 0.01 | -0.00 | 2017-04-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,867,363 | -12,000 | 0.52 | -0.00 | 2017-04-03 |
| 30 | B01584 | CHIEF SECURITIES LTD | 56,433 | -16,000 | 0.00 | -0.00 | 2017-04-03 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,438 | -34,000 | 0.01 | -0.00 | 2017-04-03 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,346,607 | -196,000 | 0.72 | -0.01 | 2017-04-03 |
| 33 | C00074 | DEUTSCHE BANK AG | 49,489,801 | -275,823 | 1.53 | -0.01 | 2017-04-03 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,536,930 | -348,505 | 7.88 | -0.01 | 2017-04-03 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,177,195 | -906,933 | 14.74 | -0.03 | 2017-04-03 |
| 35 | Total changed named holdings | 1,493,510,123 | 0 | 46.04 | 0.00 | ||
| 245 | Unchanged named holdings | 57,953,616 | 0 | 1.79 | 0.00 | ||
| 280 | Total named holdings | 1,551,463,739 | 0 | 47.82 | 0.00 | ||
| 88 | Unnamed Investor Participants | 953,103 | 0 | 0.03 | 0.00 | ||
| 368 | Total securities in CCASS | 1,552,416,842 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,760,063 | 0 | 52.15 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 3,080,280 |
| Turnover | 54,715,782 |
| Average price | 17.763 |
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