China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 263,888,594 | 27,563,961 | 8.13 | 0.85 | 2017-06-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,677,266 | 1,394,073 | 2.86 | 0.04 | 2017-06-23 |
| 3 | C00093 | BNP PARIBAS | 3,078,484 | 445,000 | 0.09 | 0.01 | 2017-06-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,892,798 | 411,952 | 0.80 | 0.01 | 2017-06-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,307,303 | 327,500 | 14.81 | 0.01 | 2017-06-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,145,700 | 275,959 | 0.71 | 0.01 | 2017-06-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 188,568 | 34,000 | 0.01 | 0.00 | 2017-06-23 |
| 8 | B01610 | KGI ASIA LTD | 445,078 | 18,000 | 0.01 | 0.00 | 2017-06-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,486,701 | 16,000 | 0.05 | 0.00 | 2017-06-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,274 | 8,000 | 0.03 | 0.00 | 2017-06-23 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,333 | 6,000 | 0.00 | 0.00 | 2017-06-23 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,755 | 4,000 | 0.00 | 0.00 | 2017-06-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 58,338 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,666 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,899 | 865 | 0.00 | 0.00 | 2017-06-23 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,701 | -2,000 | 0.01 | -0.00 | 2017-06-23 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 519,127 | -4,000 | 0.02 | -0.00 | 2017-06-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,359,154 | -10,000 | 0.26 | -0.00 | 2017-06-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,772 | -10,000 | 0.01 | -0.00 | 2017-06-23 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,462,000 | -10,000 | 1.22 | -0.00 | 2017-06-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,434,928 | -26,200 | 0.23 | -0.00 | 2017-06-23 |
| 22 | C00010 | CITIBANK N.A. | 105,916,444 | -64,000 | 3.26 | -0.00 | 2017-06-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,245,121 | -72,142 | 7.59 | -0.00 | 2017-06-23 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 418,666 | -100,000 | 0.01 | -0.00 | 2017-06-23 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,385,335 | -386,400 | 2.54 | -0.01 | 2017-06-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,486,630 | -1,450,000 | 0.66 | -0.04 | 2017-06-23 |
| 27 | C00074 | DEUTSCHE BANK AG | 88,613,428 | -1,994,768 | 2.73 | -0.06 | 2017-06-23 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 9,205,012 | -26,355,800 | 0.28 | -0.81 | 2017-06-23 |
| 28 | Total changed named holdings | 1,502,939,075 | 24,000 | 46.33 | 0.00 | ||
| 248 | Unchanged named holdings | 48,548,128 | 0 | 1.50 | 0.00 | ||
| 276 | Total named holdings | 1,551,487,203 | 24,000 | 47.82 | 0.00 | ||
| 84 | Unnamed Investor Participants | 917,101 | 0 | 0.03 | 0.00 | ||
| 360 | Total securities in CCASS | 1,552,404,304 | 24,000 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,772,601 | -24,000 | 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 | 2017-06-21 |
| Volume | 2,709,135 |
| Turnover | 54,313,664 |
| Average price | 20.048 |
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