China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 11,768,618 | 1,249,802 | 0.36 | 0.04 | 2017-06-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,732,354 | 858,000 | 7.14 | 0.03 | 2017-06-16 |
| 3 | C00010 | CITIBANK N.A. | 105,779,215 | 238,000 | 3.26 | 0.01 | 2017-06-16 |
| 4 | C00093 | BNP PARIBAS | 2,525,384 | 106,000 | 0.08 | 0.00 | 2017-06-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,417,256 | 84,553 | 2.54 | 0.00 | 2017-06-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 683,624 | 30,000 | 0.02 | 0.00 | 2017-06-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,698,000 | 22,000 | 1.22 | 0.00 | 2017-06-16 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,806,467 | 12,000 | 0.64 | 0.00 | 2017-06-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,028,990 | 10,000 | 0.03 | 0.00 | 2017-06-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 60,338 | 8,000 | 0.00 | 0.00 | 2017-06-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,776 | 4,000 | 0.02 | 0.00 | 2017-06-16 |
| 13 | B01610 | KGI ASIA LTD | 437,078 | 2,000 | 0.01 | 0.00 | 2017-06-16 |
| 14 | B01340 | LEHIN SECURITIES LTD | 34,278 | 1,447 | 0.00 | 0.00 | 2017-06-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,432,293 | 680 | 0.38 | 0.00 | 2017-06-16 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,706 | 4 | 0.00 | 0.00 | 2017-06-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 441,197 | -2,000 | 0.01 | -0.00 | 2017-06-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,274,742 | -2,000 | 0.04 | -0.00 | 2017-06-16 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,491,128 | -4,000 | 0.23 | -0.00 | 2017-06-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -6,000 | 0.00 | -0.00 | 2017-06-16 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 294,193 | -6,000 | 0.01 | -0.00 | 2017-06-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,375 | -8,000 | 0.01 | -0.00 | 2017-06-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,701 | -10,000 | 0.01 | -0.00 | 2017-06-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,232,951 | -20,070 | 2.90 | -0.00 | 2017-06-16 |
| 26 | C00102 | MACQUARIE BANK LTD | 69,611 | -22,000 | 0.00 | -0.00 | 2017-06-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,006,525 | -35,152 | 0.83 | -0.00 | 2017-06-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,319,615 | -36,680 | 0.26 | -0.00 | 2017-06-16 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,466,701 | -50,000 | 0.05 | -0.00 | 2017-06-16 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,984,412 | -144,000 | 0.65 | -0.00 | 2017-06-16 |
| 31 | C00074 | DEUTSCHE BANK AG | 87,233,689 | -353,334 | 2.69 | -0.01 | 2017-06-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,473,163 | -661,706 | 15.77 | -0.02 | 2017-06-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,853,584 | -1,283,544 | 7.64 | -0.04 | 2017-06-16 |
| 33 | Total changed named holdings | 1,519,092,964 | 0 | 46.83 | 0.00 | ||
| 243 | Unchanged named holdings | 32,368,239 | 0 | 1.00 | 0.00 | ||
| 276 | Total named holdings | 1,551,461,203 | 0 | 47.82 | 0.00 | ||
| 85 | Unnamed Investor Participants | 919,101 | 0 | 0.03 | 0.00 | ||
| 361 | Total securities in CCASS | 1,552,380,304 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,796,601 | 0 | 52.15 | 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 | 2017-06-14 |
| Volume | 3,287,644 |
| Turnover | 66,643,096 |
| Average price | 20.271 |
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