China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,860,461 | 3,101,992 | 2.68 | 0.10 | 2017-05-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 51,717,920 | 2,041,181 | 1.59 | 0.06 | 2017-05-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,650,826 | 1,981,730 | 2.98 | 0.06 | 2017-05-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,417,616 | 1,078,552 | 7.63 | 0.03 | 2017-05-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,496,000 | 294,000 | 1.19 | 0.01 | 2017-05-08 |
| 6 | C00093 | BNP PARIBAS | 2,168,665 | 116,600 | 0.07 | 0.00 | 2017-05-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,671,728 | 91,500 | 0.21 | 0.00 | 2017-05-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,678,247 | 22,000 | 0.51 | 0.00 | 2017-05-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,111,460 | 6,000 | 0.03 | 0.00 | 2017-05-08 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,394,314 | 4,000 | 0.04 | 0.00 | 2017-05-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,991 | 4,000 | 0.04 | 0.00 | 2017-05-08 |
| 12 | B01298 | GET NICE SECURITIES LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 209,753 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,708 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,427 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,973 | 248 | 0.00 | 0.00 | 2017-05-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,357,296 | 200 | 0.38 | 0.00 | 2017-05-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 226,415 | -666 | 0.01 | -0.00 | 2017-05-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,438 | -2,000 | 0.01 | -0.00 | 2017-05-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 68,338 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | -4,000 | 0.01 | -0.00 | 2017-05-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 719,956 | -6,000 | 0.02 | -0.00 | 2017-05-08 |
| 23 | B01610 | KGI ASIA LTD | 453,744 | -8,000 | 0.01 | -0.00 | 2017-05-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,340 | -10,000 | 0.01 | -0.00 | 2017-05-08 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,333 | -20,000 | 0.00 | -0.00 | 2017-05-08 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,240,000 | -40,000 | 0.07 | -0.00 | 2017-05-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,157,329 | -206,000 | 0.71 | -0.01 | 2017-05-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,438,956 | -432,000 | 0.20 | -0.01 | 2017-05-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,768,941 | -670,092 | 14.91 | -0.02 | 2017-05-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,724,726 | -953,992 | 7.88 | -0.03 | 2017-05-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,460,733 | -1,525,345 | 0.63 | -0.05 | 2017-05-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,082,502 | -2,355,908 | 1.79 | -0.07 | 2017-05-08 |
| 33 | C00010 | CITIBANK N.A. | 106,803,214 | -2,514,000 | 3.29 | -0.08 | 2017-05-08 |
| 33 | Total changed named holdings | 1,522,275,350 | 0 | 46.92 | 0.00 | ||
| 245 | Unchanged named holdings | 29,287,319 | 0 | 0.90 | 0.00 | ||
| 278 | Total named holdings | 1,551,562,669 | 0 | 47.83 | 0.00 | ||
| 87 | Unnamed Investor Participants | 935,770 | 0 | 0.03 | 0.00 | ||
| 365 | Total securities in CCASS | 1,552,498,439 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,678,466 | 0 | 52.15 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 8,308,027 |
| Turnover | 154,005,591 |
| Average price | 18.537 |
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