China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 90,406,897 | 3,588,226 | 2.79 | 0.11 | 2017-04-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,888,193 | 2,901,113 | 3.02 | 0.09 | 2017-04-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,908,000 | 1,692,000 | 1.11 | 0.05 | 2017-04-24 |
| 4 | C00010 | CITIBANK N.A. | 110,355,703 | 448,000 | 3.40 | 0.01 | 2017-04-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,860,519 | 220,000 | 0.77 | 0.01 | 2017-04-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,012,523 | 129,390 | 7.92 | 0.00 | 2017-04-24 |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 542,000 | 124,000 | 0.02 | 0.00 | 2017-04-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 89,753 | 30,000 | 0.00 | 0.00 | 2017-04-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,240,000 | 14,000 | 0.07 | 0.00 | 2017-04-24 |
| 10 | B01350 | S. W. WOO & CO LTD | 95,334 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,333 | 4,000 | 0.00 | 0.00 | 2017-04-24 |
| 12 | B01732 | WINTECH SECURITIES LTD | 10,013 | 4,000 | 0.00 | 0.00 | 2017-04-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 181,669 | 2,000 | 0.01 | 0.00 | 2017-04-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,576,228 | 2,000 | 0.20 | 0.00 | 2017-04-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 838 | -59 | 0.00 | -0.00 | 2017-04-24 |
| 16 | B01460 | BERICH BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-04-24 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 32,888 | -2,000 | 0.00 | -0.00 | 2017-04-24 |
| 18 | B01298 | GET NICE SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2017-04-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,354,430 | -4,000 | 0.38 | -0.00 | 2017-04-24 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 119,443 | -4,000 | 0.00 | -0.00 | 2017-04-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,070,991 | -6,000 | 0.03 | -0.00 | 2017-04-24 |
| 22 | B01610 | KGI ASIA LTD | 443,744 | -8,000 | 0.01 | -0.00 | 2017-04-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,976,289 | -8,000 | 0.18 | -0.00 | 2017-04-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,396 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,382,314 | -12,000 | 0.04 | -0.00 | 2017-04-24 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,921,088 | -22,000 | 0.58 | -0.00 | 2017-04-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,232,991 | -450,000 | 7.65 | -0.01 | 2017-04-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,466,531 | -511,000 | 2.60 | -0.02 | 2017-04-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,533,429 | -1,782,131 | 14.60 | -0.05 | 2017-04-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 23,478,369 | -6,341,539 | 0.72 | -0.20 | 2017-04-24 |
| 30 | Total changed named holdings | 1,496,464,906 | 4,000 | 46.13 | 0.00 | ||
| 248 | Unchanged named holdings | 55,079,074 | 0 | 1.70 | 0.00 | ||
| 278 | Total named holdings | 1,551,543,980 | 4,000 | 47.83 | 0.00 | ||
| 88 | Unnamed Investor Participants | 947,770 | 0 | 0.03 | 0.00 | ||
| 366 | Total securities in CCASS | 1,552,491,750 | 4,000 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,685,155 | -4,000 | 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 | 2017-04-20 |
| Volume | 15,306,059 |
| Turnover | 289,339,453 |
| Average price | 18.904 |
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