China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,317,344 | 5,031,635 | 6.36 | 0.16 | 2017-05-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,825,551 | 3,383,646 | 2.98 | 0.10 | 2017-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,300,684 | 430,000 | 7.62 | 0.01 | 2017-05-31 |
| 4 | C00093 | BNP PARIBAS | 2,082,518 | 58,000 | 0.06 | 0.00 | 2017-05-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,858,337 | 58,000 | 2.62 | 0.00 | 2017-05-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,292,270 | 50,000 | 0.38 | 0.00 | 2017-05-31 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 602,000 | 22,000 | 0.02 | 0.00 | 2017-05-31 |
| 8 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,286,742 | 18,000 | 0.04 | 0.00 | 2017-05-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,322 | 8,000 | 0.03 | 0.00 | 2017-05-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,297,037 | 4,668 | 0.66 | 0.00 | 2017-05-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 67,122 | 4,000 | 0.00 | 0.00 | 2017-05-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 924,183 | 2,000 | 0.03 | 0.00 | 2017-05-31 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 9,316 | 1,981 | 0.00 | 0.00 | 2017-05-31 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,986 | 670 | 0.00 | 0.00 | 2017-05-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 825 | -981 | 0.00 | -0.00 | 2017-05-31 |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2017-05-31 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,772 | -2,000 | 0.01 | -0.00 | 2017-05-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,081,512 | -2,000 | 0.03 | -0.00 | 2017-05-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,043 | -2,000 | 0.01 | -0.00 | 2017-05-31 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 70,188 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 81,142 | -4,670 | 0.00 | -0.00 | 2017-05-31 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 12,667 | -5,981 | 0.00 | -0.00 | 2017-05-31 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 14,058 | -6,000 | 0.00 | -0.00 | 2017-05-31 |
| 27 | B01610 | KGI ASIA LTD | 429,078 | -18,000 | 0.01 | -0.00 | 2017-05-31 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,747,323 | -30,668 | 1.38 | -0.00 | 2017-05-31 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -62,000 | -0.00 | 2017-05-31 | |
| 30 | C00010 | CITIBANK N.A. | 105,318,291 | -130,000 | 3.25 | -0.00 | 2017-05-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,979,160 | -355,085 | 2.99 | -0.01 | 2017-05-31 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,123,509 | -621,654 | 14.58 | -0.02 | 2017-05-31 |
| 33 | C00074 | DEUTSCHE BANK AG | 16,566,395 | -2,810,561 | 0.51 | -0.09 | 2017-05-31 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 48,157,734 | -5,030,000 | 1.48 | -0.16 | 2017-05-31 |
| 34 | Total changed named holdings | 1,461,994,109 | 4,000 | 45.07 | 0.00 | ||
| 244 | Unchanged named holdings | 89,625,892 | 0 | 2.76 | 0.00 | ||
| 278 | Total named holdings | 1,551,620,001 | 4,000 | 47.83 | 0.00 | ||
| 86 | Unnamed Investor Participants | 921,770 | 0 | 0.03 | 0.00 | ||
| 364 | Total securities in CCASS | 1,552,541,771 | 4,000 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,635,134 | -4,000 | 52.14 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 2,009,971 |
| Turnover | 40,035,177 |
| Average price | 19.918 |
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