China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,053,373 | 314,317 | 7.68 | 0.01 | 2017-05-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,261,476 | 238,000 | 0.22 | 0.01 | 2017-05-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,294,621 | 126,500 | 2.63 | 0.00 | 2017-05-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,130,963 | 92,000 | 0.50 | 0.00 | 2017-05-19 |
| 5 | C00010 | CITIBANK N.A. | 106,607,557 | 81,258 | 3.29 | 0.00 | 2017-05-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,018,208 | 38,000 | 1.14 | 0.00 | 2017-05-19 |
| 7 | C00093 | BNP PARIBAS | 2,190,065 | 36,000 | 0.07 | 0.00 | 2017-05-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,730,645 | 34,000 | 0.39 | 0.00 | 2017-05-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,772 | 8,000 | 0.01 | 0.00 | 2017-05-19 |
| 10 | B01298 | GET NICE SECURITIES LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2017-05-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 34,963 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,708 | 2,000 | 0.01 | 0.00 | 2017-05-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 326 | -26 | 0.00 | -0.00 | 2017-05-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -2,000 | 0.00 | -0.00 | 2017-05-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 163,008 | -2,000 | 0.01 | -0.00 | 2017-05-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,991 | -2,000 | 0.04 | -0.00 | 2017-05-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,211,512 | -2,858 | 3.40 | -0.00 | 2017-05-19 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,414,748 | -3,885 | 7.23 | -0.00 | 2017-05-19 |
| 19 | B01427 | TSE'S SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-05-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,779,731 | -75,321 | 14.73 | -0.00 | 2017-05-19 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,140,000 | -278,000 | 1.18 | -0.01 | 2017-05-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,291,843 | -301,668 | 0.69 | -0.01 | 2017-05-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,627,319 | -302,317 | 2.89 | -0.01 | 2017-05-19 |
| 23 | Total changed named holdings | 1,494,800,829 | 0 | 46.08 | 0.00 | ||
| 255 | Unchanged named holdings | 56,777,173 | 0 | 1.75 | 0.00 | ||
| 278 | Total named holdings | 1,551,578,002 | 0 | 47.83 | 0.00 | ||
| 87 | Unnamed Investor Participants | 923,770 | 0 | 0.03 | 0.00 | ||
| 365 | Total securities in CCASS | 1,552,501,772 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,675,133 | 0 | 52.14 | 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 | 2017-05-17 |
| Volume | 2,499,974 |
| Turnover | 46,125,876 |
| Average price | 18.451 |
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