China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,725,814 | 3,197,623 | 14.76 | 0.10 | 2017-04-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,871,980 | 1,218,964 | 1.14 | 0.04 | 2017-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,665,170 | 1,017,089 | 7.97 | 0.03 | 2017-04-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,419,851 | 288,000 | 0.60 | 0.01 | 2017-04-28 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-04-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,830,000 | 16,000 | 1.14 | 0.00 | 2017-04-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 889,093 | 10,000 | 0.03 | 0.00 | 2017-04-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 99,753 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 9 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 62,338 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,355,096 | 4,666 | 0.38 | 0.00 | 2017-04-28 |
| 12 | C00018 | HANG SENG BANK LTD | 6,179,980 | 4,023 | 0.19 | 0.00 | 2017-04-28 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,382,314 | 4,000 | 0.04 | 0.00 | 2017-04-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,043 | 4,000 | 0.01 | 0.00 | 2017-04-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,708 | 4,000 | 0.01 | 0.00 | 2017-04-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,076,991 | 4,000 | 0.03 | 0.00 | 2017-04-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 2,000 | 0.01 | 0.00 | 2017-04-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,467,368 | 2,000 | 0.05 | 0.00 | 2017-04-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 593 | 272 | 0.00 | 0.00 | 2017-04-28 |
| 20 | C00102 | MACQUARIE BANK LTD | 277 | -1,334 | 0.00 | -0.00 | 2017-04-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,438 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 421,197 | -2,666 | 0.01 | -0.00 | 2017-04-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,596,247 | -6,000 | 0.51 | -0.00 | 2017-04-28 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 393,314 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 25 | C00093 | BNP PARIBAS | 6,602,183 | -12,000 | 0.20 | -0.00 | 2017-04-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,668 | -12,000 | 0.00 | -0.00 | 2017-04-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,680,412 | -71,541 | 7.63 | -0.00 | 2017-04-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,508,188 | -80,000 | 0.20 | -0.00 | 2017-04-28 |
| 29 | C00010 | CITIBANK N.A. | 110,621,611 | -126,000 | 3.41 | -0.00 | 2017-04-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,787,431 | -475,100 | 2.58 | -0.01 | 2017-04-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,343,725 | -923,702 | 3.00 | -0.03 | 2017-04-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,776,329 | -1,212,214 | 0.73 | -0.04 | 2017-04-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,994,831 | -2,914,057 | 2.19 | -0.09 | 2017-04-28 |
| 33 | Total changed named holdings | 1,519,873,943 | 4,023 | 46.85 | 0.00 | ||
| 246 | Unchanged named holdings | 31,674,060 | 0 | 0.98 | 0.00 | ||
| 279 | Total named holdings | 1,551,548,003 | 4,023 | 47.83 | 0.00 | ||
| 88 | Unnamed Investor Participants | 947,770 | 0 | 0.03 | 0.00 | ||
| 367 | Total securities in CCASS | 1,552,495,773 | 4,023 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,681,132 | -4,023 | 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 | 2017-04-26 |
| Volume | 6,176,060 |
| Turnover | 116,652,050 |
| Average price | 18.888 |
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