China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 489,368,697 | 868,760 | 15.08 | 0.03 | 2017-06-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,374,000 | 818,000 | 1.28 | 0.03 | 2017-06-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 86,634,365 | 627,990 | 2.67 | 0.02 | 2017-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,213,649 | 462,576 | 0.84 | 0.01 | 2017-06-30 |
| 5 | C00102 | MACQUARIE BANK LTD | 521,611 | 450,000 | 0.02 | 0.01 | 2017-06-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,611,230 | 158,000 | 0.76 | 0.00 | 2017-06-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,506,755 | 80,000 | 0.60 | 0.00 | 2017-06-30 |
| 8 | C00093 | BNP PARIBAS | 3,119,584 | 58,000 | 0.10 | 0.00 | 2017-06-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,163,012 | 34,000 | 0.25 | 0.00 | 2017-06-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 212,415 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,456,928 | 6,000 | 0.23 | 0.00 | 2017-06-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,056,274 | 6,000 | 0.03 | 0.00 | 2017-06-30 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,171,598 | 2,000 | 0.04 | 0.00 | 2017-06-30 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,052,000 | 2,000 | 0.06 | 0.00 | 2017-06-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 553,624 | 2,000 | 0.02 | 0.00 | 2017-06-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,254 | 1,371 | 0.00 | 0.00 | 2017-06-30 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,275 | -1,334 | 0.00 | -0.00 | 2017-06-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 48,338 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 323,083 | -2,000 | 0.01 | -0.00 | 2017-06-30 |
| 22 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 645,295 | -4,000 | 0.02 | -0.00 | 2017-06-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,772 | -6,000 | 0.01 | -0.00 | 2017-06-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,990 | -6,000 | 0.03 | -0.00 | 2017-06-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 831,725 | -8,000 | 0.03 | -0.00 | 2017-06-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 121,902 | -8,666 | 0.00 | -0.00 | 2017-06-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,444,777 | -10,000 | 7.50 | -0.00 | 2017-06-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,386,154 | -24,000 | 0.26 | -0.00 | 2017-06-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,375 | -34,000 | 0.03 | -0.00 | 2017-06-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,788,672 | -626,000 | 2.49 | -0.02 | 2017-06-30 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,210,391 | -754,348 | 8.02 | -0.02 | 2017-06-30 |
| 33 | C00010 | CITIBANK N.A. | 105,844,661 | -927,783 | 3.26 | -0.03 | 2017-06-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,971,578 | -1,172,566 | 2.83 | -0.04 | 2017-06-30 |
| 34 | Total changed named holdings | 1,507,723,984 | 6,000 | 46.47 | 0.00 | ||
| 241 | Unchanged named holdings | 43,797,223 | 0 | 1.35 | 0.00 | ||
| 275 | Total named holdings | 1,551,521,207 | 6,000 | 47.82 | 0.00 | ||
| 84 | Unnamed Investor Participants | 917,101 | 0 | 0.03 | 0.00 | ||
| 359 | Total securities in CCASS | 1,552,438,308 | 6,000 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,738,597 | -6,000 | 52.15 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 7,790,045 |
| Turnover | 159,273,089 |
| Average price | 20.446 |
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