China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,580,944 | 319,468 | 0.23 | 0.01 | 2017-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,008,263 | 228,532 | 14.73 | 0.01 | 2017-05-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,467,843 | 176,000 | 0.69 | 0.01 | 2017-05-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,302,963 | 172,000 | 0.50 | 0.01 | 2017-05-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,437,124 | 58,278 | 0.38 | 0.00 | 2017-05-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,994 | 50,000 | 0.02 | 0.00 | 2017-05-22 |
| 7 | C00010 | CITIBANK N.A. | 106,639,557 | 32,000 | 3.29 | 0.00 | 2017-05-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,032,208 | 14,000 | 1.14 | 0.00 | 2017-05-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 64,338 | 6,000 | 0.00 | 0.00 | 2017-05-22 |
| 10 | B01868 | JIMEI SECURITIES LTD | 6,666 | 2,000 | 0.00 | 0.00 | 2017-05-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,730,367 | -278 | 0.39 | -0.00 | 2017-05-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,772 | -2,000 | 0.01 | -0.00 | 2017-05-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 928,849 | -2,000 | 0.03 | -0.00 | 2017-05-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 809,956 | -2,000 | 0.02 | -0.00 | 2017-05-22 |
| 15 | B01298 | GET NICE SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 32,963 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,708 | -2,000 | 0.01 | -0.00 | 2017-05-22 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 115,543 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 193,098 | -4,000 | 0.01 | -0.00 | 2017-05-22 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,999 | -4,000 | 0.00 | -0.00 | 2017-05-22 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,648 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 145,008 | -18,000 | 0.00 | -0.00 | 2017-05-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -28,000 | 0.00 | -0.00 | 2017-05-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,539,228 | -30,000 | 0.23 | -0.00 | 2017-05-22 |
| 25 | C00093 | BNP PARIBAS | 2,144,065 | -46,000 | 0.07 | -0.00 | 2017-05-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,164,212 | -47,300 | 3.40 | -0.00 | 2017-05-22 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,078,000 | -62,000 | 1.17 | -0.00 | 2017-05-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,493,319 | -134,000 | 2.88 | -0.00 | 2017-05-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,891,373 | -162,000 | 7.67 | -0.00 | 2017-05-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,087,921 | -206,700 | 2.62 | -0.01 | 2017-05-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,138,748 | -276,000 | 7.22 | -0.01 | 2017-05-22 |
| 31 | Total changed named holdings | 1,516,417,677 | 16,000 | 46.74 | 0.00 | ||
| 247 | Unchanged named holdings | 35,176,325 | 0 | 1.08 | 0.00 | ||
| 278 | Total named holdings | 1,551,594,002 | 16,000 | 47.83 | 0.00 | ||
| 86 | Unnamed Investor Participants | 921,770 | -2,000 | 0.03 | -0.00 | ||
| 364 | Total securities in CCASS | 1,552,515,772 | 14,000 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,661,133 | -14,000 | 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 | 2017-05-18 |
| Volume | 1,446,278 |
| Turnover | 26,682,229 |
| Average price | 18.449 |
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