China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,107,034 | 3,632,666 | 15.79 | 0.11 | 2017-06-12 |
| 2 | C00010 | CITIBANK N.A. | 105,551,659 | 664,000 | 3.25 | 0.02 | 2017-06-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,325,512 | 620,000 | 0.35 | 0.02 | 2017-06-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,114,989 | 175,464 | 3.02 | 0.01 | 2017-06-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,772,095 | 70,610 | 6.90 | 0.00 | 2017-06-12 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-06-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,375 | 10,000 | 0.02 | 0.00 | 2017-06-12 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,701 | 10,000 | 0.01 | 0.00 | 2017-06-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,198,748 | 9,957 | 0.84 | 0.00 | 2017-06-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,497,128 | 8,000 | 0.23 | 0.00 | 2017-06-12 |
| 11 | B01610 | KGI ASIA LTD | 437,078 | 7,331 | 0.01 | 0.00 | 2017-06-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,772 | 6,000 | 0.01 | 0.00 | 2017-06-12 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,755 | 4,000 | 0.00 | 0.00 | 2017-06-12 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,333 | 4,000 | 0.00 | 0.00 | 2017-06-12 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,010 | 4,000 | 0.00 | 0.00 | 2017-06-12 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,702 | 2,002 | 0.00 | 0.00 | 2017-06-12 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,058,000 | 2,000 | 0.06 | 0.00 | 2017-06-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 36,963 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 20 | B01280 | WING FAT SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 21 | C00093 | BNP PARIBAS | 2,333,384 | 966 | 0.07 | 0.00 | 2017-06-12 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 495,127 | -787 | 0.02 | -0.00 | 2017-06-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 131 | -1,330 | 0.00 | -0.00 | 2017-06-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 48,338 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 423,197 | -2,000 | 0.01 | -0.00 | 2017-06-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 670,295 | -2,000 | 0.02 | -0.00 | 2017-06-12 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,414,879 | -2,000 | 0.07 | -0.00 | 2017-06-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 914,183 | -2,000 | 0.03 | -0.00 | 2017-06-12 |
| 29 | B01868 | JIMEI SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-12 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 51,348 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 833,725 | -2,666 | 0.03 | -0.00 | 2017-06-12 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,099 | -4,000 | 0.01 | -0.00 | 2017-06-12 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 665,280 | -4,000 | 0.02 | -0.00 | 2017-06-12 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 651,624 | -5,370 | 0.02 | -0.00 | 2017-06-12 |
| 35 | B01130 | BOCI SECURITIES LTD | 12,426,597 | -6,000 | 0.38 | -0.00 | 2017-06-12 |
| 36 | B01483 | BULLISH SECURITIES LTD | 33,333 | -6,000 | 0.00 | -0.00 | 2017-06-12 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,193 | -6,000 | 0.01 | -0.00 | 2017-06-12 |
| 38 | B01252 | CORPORATE BROKERS LTD | 22,054 | -7,333 | 0.00 | -0.00 | 2017-06-12 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,074,178 | -9,334 | 0.03 | -0.00 | 2017-06-12 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,999 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 41,383 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,954 | -11,331 | 0.00 | -0.00 | 2017-06-12 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,864 | -12,000 | 0.01 | -0.00 | 2017-06-12 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,467,407 | -18,666 | 0.26 | -0.00 | 2017-06-12 |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-06-12 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 146,471 | -20,002 | 0.00 | -0.00 | 2017-06-12 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,167,598 | -54,000 | 0.04 | -0.00 | 2017-06-12 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,978,421 | -73,503 | 7.67 | -0.00 | 2017-06-12 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,776 | -103,180 | 0.02 | -0.00 | 2017-06-12 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,866,630 | -326,000 | 0.64 | -0.01 | 2017-06-12 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,583,854 | -456,797 | 2.64 | -0.01 | 2017-06-12 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,918,000 | -628,000 | 1.23 | -0.02 | 2017-06-12 |
| 53 | C00074 | DEUTSCHE BANK AG | 85,712,064 | -1,073,421 | 2.64 | -0.03 | 2017-06-12 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,495,308 | -2,381,276 | 0.72 | -0.07 | 2017-06-12 |
| 54 | Total changed named holdings | 1,528,345,548 | 2,000 | 47.11 | 0.00 | ||
| 221 | Unchanged named holdings | 23,312,322 | 0 | 0.72 | 0.00 | ||
| 275 | Total named holdings | 1,551,657,870 | 2,000 | 47.83 | 0.00 | ||
| 85 | Unnamed Investor Participants | 919,101 | 10,000 | 0.03 | 0.00 | ||
| 360 | Total securities in CCASS | 1,552,576,971 | 12,000 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,599,934 | -12,000 | 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 | 2017-06-08 |
| Volume | 9,861,341 |
| Turnover | 205,144,469 |
| Average price | 20.803 |
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