China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-05-22 to 2017-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 10,088,944 | 2,508,000 | 0.31 | 0.08 | 2017-05-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,464,708 | 432,500 | 1.15 | 0.01 | 2017-05-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,625,319 | 132,000 | 2.89 | 0.00 | 2017-05-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,100,199 | 91,936 | 14.74 | 0.00 | 2017-05-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,246,742 | 30,000 | 0.04 | 0.00 | 2017-05-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,489,840 | 21,997 | 0.69 | 0.00 | 2017-05-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,746,367 | 16,000 | 0.39 | 0.00 | 2017-05-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,396 | 6,000 | 0.00 | 0.00 | 2017-05-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 38,963 | 6,000 | 0.00 | 0.00 | 2017-05-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,543,228 | 4,000 | 0.23 | 0.00 | 2017-05-23 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 185,669 | 2,000 | 0.01 | 0.00 | 2017-05-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 65,122 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 147,008 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 166 | -160 | 0.00 | -0.00 | 2017-05-23 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 7,332 | -667 | 0.00 | -0.00 | 2017-05-23 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,666 | -1,333 | 0.00 | -0.00 | 2017-05-23 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,070,000 | -2,000 | 0.06 | -0.00 | 2017-05-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,138,991 | -2,000 | 0.04 | -0.00 | 2017-05-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,772 | -4,000 | 0.01 | -0.00 | 2017-05-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 58,338 | -6,000 | 0.00 | -0.00 | 2017-05-23 |
| 21 | B01184 | QUAM SECURITIES LTD | 15,999 | -6,000 | 0.00 | -0.00 | 2017-05-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 799,956 | -10,000 | 0.02 | -0.00 | 2017-05-23 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,042,000 | -36,000 | 1.17 | -0.00 | 2017-05-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,014,399 | -73,522 | 2.62 | -0.00 | 2017-05-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,984,818 | -179,394 | 3.39 | -0.01 | 2017-05-23 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,720,148 | -418,600 | 7.20 | -0.01 | 2017-05-23 |
| 27 | C00074 | DEUTSCHE BANK AG | 15,620,857 | -682,106 | 0.48 | -0.02 | 2017-05-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,046,722 | -844,651 | 7.65 | -0.03 | 2017-05-23 |
| 29 | C00010 | CITIBANK N.A. | 105,657,557 | -982,000 | 3.26 | -0.03 | 2017-05-23 |
| 29 | Total changed named holdings | 1,504,242,226 | 6,000 | 46.37 | 0.00 | ||
| 249 | Unchanged named holdings | 47,357,776 | 0 | 1.46 | 0.00 | ||
| 278 | Total named holdings | 1,551,600,002 | 6,000 | 47.83 | 0.00 | ||
| 86 | Unnamed Investor Participants | 921,770 | 0 | 0.03 | 0.00 | ||
| 364 | Total securities in CCASS | 1,552,521,772 | 6,000 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,655,133 | -6,000 | 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 | 2017-05-19 |
| Volume | 2,197,881 |
| Turnover | 40,729,577 |
| Average price | 18.531 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy