China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 9,730,868 | 984,000 | 0.30 | 0.03 | 2017-07-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 76,669,122 | 595,482 | 2.36 | 0.02 | 2017-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,666,110 | 333,925 | 15.09 | 0.01 | 2017-07-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,793,333 | 244,000 | 1.32 | 0.01 | 2017-07-10 |
| 5 | C00093 | BNP PARIBAS | 3,287,457 | 79,700 | 0.10 | 0.00 | 2017-07-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,660,864 | 47,291 | 7.54 | 0.00 | 2017-07-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,334,742 | 10,000 | 0.04 | 0.00 | 2017-07-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,360,372 | 8,000 | 2.51 | 0.00 | 2017-07-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,772 | 6,000 | 0.01 | 0.00 | 2017-07-10 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,098,000 | 4,000 | 0.06 | 0.00 | 2017-07-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 230,415 | 4,000 | 0.01 | 0.00 | 2017-07-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,943,157 | 3,602 | 1.20 | 0.00 | 2017-07-10 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,964,000 | 2,000 | 0.06 | 0.00 | 2017-07-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,440,879 | 2,000 | 0.08 | 0.00 | 2017-07-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 315,111 | 2,000 | 0.01 | 0.00 | 2017-07-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 859,624 | 2,000 | 0.03 | 0.00 | 2017-07-10 |
| 17 | B01740 | WIN SECURITIES LTD | 74,757 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 593,126 | -1 | 0.02 | -0.00 | 2017-07-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 460 | -482 | 0.00 | -0.00 | 2017-07-10 |
| 20 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,033 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,597,488 | -10,666 | 0.27 | -0.00 | 2017-07-10 |
| 23 | C00083 | BANK CONSORTIUM TRUST CO LTD | 478,000 | -34,000 | 0.01 | -0.00 | 2017-07-10 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,538,354 | -50,000 | 0.73 | -0.00 | 2017-07-10 |
| 25 | C00010 | CITIBANK N.A. | 105,711,864 | -282,151 | 3.26 | -0.01 | 2017-07-10 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,945,319 | -473,436 | 0.58 | -0.01 | 2017-07-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,649,117 | -495,869 | 2.83 | -0.02 | 2017-07-10 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,684,028 | -967,395 | 7.91 | -0.03 | 2017-07-10 |
| 28 | Total changed named holdings | 1,503,139,372 | 0 | 46.33 | 0.00 | ||
| 249 | Unchanged named holdings | 48,393,835 | 0 | 1.49 | 0.00 | ||
| 277 | Total named holdings | 1,551,533,207 | 0 | 47.83 | 0.00 | ||
| 84 | Unnamed Investor Participants | 917,101 | 0 | 0.03 | 0.00 | ||
| 361 | Total securities in CCASS | 1,552,450,308 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,726,597 | 0 | 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 | 2017-07-06 |
| Volume | 1,377,166 |
| Turnover | 27,290,456 |
| Average price | 19.816 |
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