China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,939,525 | 2,813,482 | 3.02 | 0.09 | 2017-06-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,705,512 | 1,580,000 | 0.33 | 0.05 | 2017-06-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,188,791 | 1,491,216 | 0.84 | 0.05 | 2017-06-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,192,630 | 394,000 | 0.65 | 0.01 | 2017-06-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,474,368 | 230,200 | 15.67 | 0.01 | 2017-06-09 |
| 6 | C00093 | BNP PARIBAS | 2,332,418 | 195,800 | 0.07 | 0.01 | 2017-06-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 166,473 | 130,000 | 0.01 | 0.00 | 2017-06-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,772 | 98,000 | 0.01 | 0.00 | 2017-06-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,051,924 | 24,238 | 7.68 | 0.00 | 2017-06-09 |
| 10 | B01483 | BULLISH SECURITIES LTD | 39,333 | 20,000 | 0.00 | 0.00 | 2017-06-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 18,000 | 0.00 | 0.00 | 2017-06-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,040,651 | 14,935 | 2.65 | 0.00 | 2017-06-09 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2017-06-09 |
| 14 | B01610 | KGI ASIA LTD | 429,747 | 2,669 | 0.01 | 0.00 | 2017-06-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,432,597 | 1,661 | 0.38 | 0.00 | 2017-06-09 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,700 | 1,368 | 0.00 | 0.00 | 2017-06-09 |
| 17 | B01340 | LEHIN SECURITIES LTD | 33,797 | 1,065 | 0.00 | 0.00 | 2017-06-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,461 | -146 | 0.00 | -0.00 | 2017-06-09 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 787,956 | -2,000 | 0.02 | -0.00 | 2017-06-09 |
| 20 | B01298 | GET NICE SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2017-06-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 34,963 | -2,000 | 0.00 | -0.00 | 2017-06-09 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,864 | -2,000 | 0.01 | -0.00 | 2017-06-09 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 378,646 | -2,000 | 0.01 | -0.00 | 2017-06-09 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,666 | -2,000 | 0.00 | -0.00 | 2017-06-09 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,427 | -2,000 | 0.00 | -0.00 | 2017-06-09 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 55,543 | -2,000 | 0.00 | -0.00 | 2017-06-09 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 669,280 | -2,000 | 0.02 | -0.00 | 2017-06-09 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,334 | -2,666 | 0.00 | -0.00 | 2017-06-09 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,375 | -2,668 | 0.01 | -0.00 | 2017-06-09 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,416,879 | -4,000 | 0.07 | -0.00 | 2017-06-09 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 916,183 | -4,000 | 0.03 | -0.00 | 2017-06-09 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,489,128 | -4,000 | 0.23 | -0.00 | 2017-06-09 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,545,368 | -8,000 | 0.05 | -0.00 | 2017-06-09 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 53,348 | -10,000 | 0.00 | -0.00 | 2017-06-09 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -12,667 | 0.00 | -0.00 | 2017-06-09 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 836,391 | -13,368 | 0.03 | -0.00 | 2017-06-09 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,486,073 | -53,083 | 0.26 | -0.00 | 2017-06-09 |
| 38 | C00010 | CITIBANK N.A. | 104,887,659 | -66,669 | 3.23 | -0.00 | 2017-06-09 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,876,584 | -92,000 | 0.80 | -0.00 | 2017-06-09 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,546,000 | -102,000 | 1.25 | -0.00 | 2017-06-09 |
| 41 | C00018 | HANG SENG BANK LTD | 5,644,070 | -200,000 | 0.17 | -0.01 | 2017-06-09 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,701,485 | -436,000 | 6.90 | -0.01 | 2017-06-09 |
| 43 | C00074 | DEUTSCHE BANK AG | 86,785,485 | -5,978,698 | 2.68 | -0.18 | 2017-06-09 |
| 43 | Total changed named holdings | 1,528,572,406 | 22,669 | 47.12 | 0.00 | ||
| 234 | Unchanged named holdings | 23,083,464 | 0 | 0.71 | 0.00 | ||
| 277 | Total named holdings | 1,551,655,870 | 22,669 | 47.83 | 0.00 | ||
| 84 | Unnamed Investor Participants | 909,101 | -2,669 | 0.03 | -0.00 | ||
| 361 | Total securities in CCASS | 1,552,564,971 | 20,000 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,611,934 | -20,000 | 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 | 2017-06-07 |
| Volume | 1,920,349 |
| Turnover | 39,145,911 |
| Average price | 20.385 |
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