China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,717,581 | 8,682,869 | 1.10 | 0.27 | 2017-07-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,384,230 | 745,000 | 0.78 | 0.02 | 2017-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,919,857 | 436,000 | 7.52 | 0.01 | 2017-07-04 |
| 4 | C00102 | MACQUARIE BANK LTD | 917,611 | 396,000 | 0.03 | 0.01 | 2017-07-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 853,624 | 300,000 | 0.03 | 0.01 | 2017-07-04 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,082,000 | 262,000 | 0.10 | 0.01 | 2017-07-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,337,012 | 216,000 | 0.26 | 0.01 | 2017-07-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,492,755 | 168,920 | 0.60 | 0.01 | 2017-07-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,546,154 | 119,334 | 0.26 | 0.00 | 2017-07-04 |
| 10 | C00010 | CITIBANK N.A. | 106,056,231 | 84,650 | 3.27 | 0.00 | 2017-07-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,932,475 | 52,000 | 0.40 | 0.00 | 2017-07-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | 48,000 | 0.00 | 0.00 | 2017-07-04 |
| 13 | C00093 | BNP PARIBAS | 3,153,584 | 34,000 | 0.10 | 0.00 | 2017-07-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,100,274 | 34,000 | 0.03 | 0.00 | 2017-07-04 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,010 | 30,000 | 0.00 | 0.00 | 2017-07-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,663,172 | 27,989 | 2.83 | 0.00 | 2017-07-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 205,234 | 25,332 | 0.01 | 0.00 | 2017-07-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,772 | 24,000 | 0.01 | 0.00 | 2017-07-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 845,725 | 12,000 | 0.03 | 0.00 | 2017-07-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 74,338 | 12,000 | 0.00 | 0.00 | 2017-07-04 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 561,127 | 12,000 | 0.02 | 0.00 | 2017-07-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 453,197 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 680,295 | 10,000 | 0.02 | 0.00 | 2017-07-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,324,742 | 10,000 | 0.04 | 0.00 | 2017-07-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 26 | B01350 | S. W. WOO & CO LTD | 115,334 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 222,415 | 8,000 | 0.01 | 0.00 | 2017-07-04 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,666 | 6,000 | 0.00 | 0.00 | 2017-07-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,038,990 | 6,000 | 0.03 | 0.00 | 2017-07-04 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 114,043 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,396 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 313,111 | 2,000 | 0.01 | 0.00 | 2017-07-04 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,033 | 2,000 | 0.01 | 0.00 | 2017-07-04 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,458,928 | 2,000 | 0.23 | 0.00 | 2017-07-04 |
| 38 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,427 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,943 | 668 | 0.00 | 0.00 | 2017-07-04 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,169,598 | -2,000 | 0.04 | -0.00 | 2017-07-04 |
| 42 | B01527 | NITTAN SECURITIES ASIA LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-07-04 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,375 | -40,000 | 0.02 | -0.00 | 2017-07-04 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,010,000 | -44,000 | 0.06 | -0.00 | 2017-07-04 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,207,333 | -102,000 | 1.27 | -0.00 | 2017-07-04 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,372,672 | -140,000 | 2.48 | -0.00 | 2017-07-04 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,163,160 | -906,656 | 15.05 | -0.03 | 2017-07-04 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,701 | -948,000 | 0.02 | -0.03 | 2017-07-04 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,038,047 | -1,350,344 | 7.98 | -0.04 | 2017-07-04 |
| 50 | C00074 | DEUTSCHE BANK AG | 79,247,269 | -8,280,428 | 2.44 | -0.26 | 2017-07-04 |
| 50 | Total changed named holdings | 1,528,154,441 | -2,666 | 47.10 | -0.00 | ||
| 229 | Unchanged named holdings | 23,366,766 | 0 | 0.72 | 0.00 | ||
| 279 | Total named holdings | 1,551,521,207 | -2,666 | 47.82 | 0.00 | ||
| 84 | Unnamed Investor Participants | 917,101 | 0 | 0.03 | 0.00 | ||
| 363 | Total securities in CCASS | 1,552,438,308 | -2,666 | 47.85 | -0.00 | ||
| Securities not in CCASS | 1,691,738,597 | 2,666 | 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 | 2017-06-30 |
| Volume | 4,178,668 |
| Turnover | 82,734,126 |
| Average price | 19.799 |
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