China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,556,000 | 878,000 | 1.25 | 0.03 | 2017-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,499,937 | 332,113 | 15.06 | 0.01 | 2017-06-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,453,230 | 249,386 | 0.75 | 0.01 | 2017-06-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,964,739 | 165,621 | 8.04 | 0.01 | 2017-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,751,073 | 99,987 | 0.82 | 0.00 | 2017-06-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | 52,000 | 0.00 | 0.00 | 2017-06-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,438,879 | 30,000 | 0.08 | 0.00 | 2017-06-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,772 | 24,000 | 0.01 | 0.00 | 2017-06-29 |
| 9 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,030,990 | 14,000 | 0.03 | 0.00 | 2017-06-29 |
| 11 | C00093 | BNP PARIBAS | 3,061,584 | 8,200 | 0.09 | 0.00 | 2017-06-29 |
| 12 | B01610 | KGI ASIA LTD | 463,082 | 8,004 | 0.01 | 0.00 | 2017-06-29 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 325,083 | 8,000 | 0.01 | 0.00 | 2017-06-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,410,154 | 6,000 | 0.26 | 0.00 | 2017-06-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,872 | 6,000 | 0.01 | 0.00 | 2017-06-29 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,050,000 | 6,000 | 0.06 | 0.00 | 2017-06-29 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2017-06-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 50,338 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 130,568 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,450,928 | 4,000 | 0.23 | 0.00 | 2017-06-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 839,725 | 2,000 | 0.03 | 0.00 | 2017-06-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 914,183 | 2,000 | 0.03 | 0.00 | 2017-06-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 30,963 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,701 | 2,000 | 0.01 | 0.00 | 2017-06-29 |
| 25 | B01427 | TSE'S SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,883 | 1,220 | 0.00 | 0.00 | 2017-06-29 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | -1,333 | 0.00 | -0.00 | 2017-06-29 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,050,274 | -4,000 | 0.03 | -0.00 | 2017-06-29 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 12,878,475 | -8,000 | 0.40 | -0.00 | 2017-06-29 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 8,129,012 | -8,000 | 0.25 | -0.00 | 2017-06-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,414,672 | -86,000 | 2.51 | -0.00 | 2017-06-29 |
| 34 | C00010 | CITIBANK N.A. | 106,772,444 | -234,000 | 3.29 | -0.01 | 2017-06-29 |
| 35 | C00074 | DEUTSCHE BANK AG | 86,006,375 | -278,480 | 2.65 | -0.01 | 2017-06-29 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,426,755 | -397,007 | 0.60 | -0.01 | 2017-06-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,144,144 | -437,707 | 2.87 | -0.01 | 2017-06-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,454,777 | -460,000 | 7.50 | -0.01 | 2017-06-29 |
| 38 | Total changed named holdings | 1,521,737,612 | 14,004 | 46.91 | 0.00 | ||
| 237 | Unchanged named holdings | 29,777,595 | 0 | 0.92 | 0.00 | ||
| 275 | Total named holdings | 1,551,515,207 | 14,004 | 47.82 | 0.00 | ||
| 84 | Unnamed Investor Participants | 917,101 | 0 | 0.03 | 0.00 | ||
| 359 | Total securities in CCASS | 1,552,432,308 | 14,004 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,744,597 | -14,004 | 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 | 2017-06-27 |
| Volume | 3,107,446 |
| Turnover | 63,832,076 |
| Average price | 20.542 |
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