China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,437,793 | 6,597,080 | 3.25 | 0.20 | 2017-05-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,005,511 | 1,402,667 | 0.71 | 0.04 | 2017-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,962,456 | 516,652 | 7.70 | 0.02 | 2017-05-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,569,228 | 46,300 | 0.23 | 0.00 | 2017-05-17 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 73,348 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 6 | C00010 | CITIBANK N.A. | 106,526,299 | 6,865 | 3.28 | 0.00 | 2017-05-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 169,008 | 2,105 | 0.01 | 0.00 | 2017-05-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,438 | 2,000 | 0.01 | 0.00 | 2017-05-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 763 | 139 | 0.00 | 0.00 | 2017-05-17 |
| 10 | C00093 | BNP PARIBAS | 2,148,065 | 100 | 0.07 | 0.00 | 2017-05-17 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,120 | -105 | 0.00 | -0.00 | 2017-05-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 58,338 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,396 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,578,221 | -4,000 | 2.64 | -0.00 | 2017-05-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,696,645 | -6,000 | 0.39 | -0.00 | 2017-05-17 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,072,000 | -8,000 | 0.06 | -0.00 | 2017-05-17 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,418,000 | -14,000 | 1.18 | -0.00 | 2017-05-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -46,000 | 0.00 | -0.00 | 2017-05-17 |
| 19 | B01606 | EWARTON SECURITIES LTD | 2,666 | -88,000 | 0.00 | -0.00 | 2017-05-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,833,052 | -471,455 | 14.88 | -0.01 | 2017-05-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,992,208 | -477,238 | 1.14 | -0.01 | 2017-05-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,028,075 | -747,228 | 0.89 | -0.02 | 2017-05-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,558,633 | -1,270,654 | 7.26 | -0.04 | 2017-05-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 7,811,476 | -1,545,862 | 0.24 | -0.05 | 2017-05-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 76,740,524 | -3,901,366 | 2.37 | -0.12 | 2017-05-17 |
| 25 | Total changed named holdings | 1,503,114,263 | 0 | 46.33 | 0.00 | ||
| 253 | Unchanged named holdings | 48,461,739 | 0 | 1.49 | 0.00 | ||
| 278 | Total named holdings | 1,551,576,002 | 0 | 47.83 | 0.00 | ||
| 87 | Unnamed Investor Participants | 923,770 | 0 | 0.03 | 0.00 | ||
| 365 | Total securities in CCASS | 1,552,499,772 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,677,133 | 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 | 2017-05-15 |
| Volume | 1,790,880 |
| Turnover | 32,975,083 |
| Average price | 18.413 |
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