China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00074 | DEUTSCHE BANK AG | 77,974,164 | 1,305,042 | 2.40 | 0.04 | 2017-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,220,098 | 536,070 | 7.93 | 0.02 | 2017-07-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,074,284 | 535,930 | 0.74 | 0.02 | 2017-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,728,864 | 68,000 | 7.54 | 0.00 | 2017-07-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,798,868 | 68,000 | 0.30 | 0.00 | 2017-07-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,394,742 | 60,000 | 0.04 | 0.00 | 2017-07-11 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,059,388 | 42,000 | 0.03 | 0.00 | 2017-07-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 305,121 | 30,000 | 0.01 | 0.00 | 2017-07-11 |
| 9 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,609,488 | 12,000 | 0.27 | 0.00 | 2017-07-11 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,805,333 | 12,000 | 1.32 | 0.00 | 2017-07-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,772 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 240,415 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,033 | 4,000 | 0.01 | 0.00 | 2017-07-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,396 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,038,990 | 2,000 | 0.03 | 0.00 | 2017-07-11 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,333 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,960 | 1,500 | 0.00 | 0.00 | 2017-07-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,375 | -2,000 | 0.02 | -0.00 | 2017-07-11 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 274,860 | -13,333 | 0.01 | -0.00 | 2017-07-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,901,319 | -44,000 | 0.58 | -0.00 | 2017-07-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,613,945 | -52,165 | 15.09 | -0.00 | 2017-07-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,605,876 | -337,281 | 1.19 | -0.01 | 2017-07-11 |
| 25 | C00010 | CITIBANK N.A. | 105,317,864 | -394,000 | 3.25 | -0.01 | 2017-07-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,785,421 | -863,696 | 2.80 | -0.03 | 2017-07-11 |
| 27 | C00093 | BNP PARIBAS | 2,258,057 | -1,029,400 | 0.07 | -0.03 | 2017-07-11 |
| 27 | Total changed named holdings | 1,416,614,966 | -13,333 | 43.67 | -0.00 | ||
| 250 | Unchanged named holdings | 134,904,908 | 0 | 4.16 | 0.00 | ||
| 277 | Total named holdings | 1,551,519,874 | -13,333 | 47.82 | 0.00 | ||
| 84 | Unnamed Investor Participants | 917,101 | 0 | 0.03 | 0.00 | ||
| 361 | Total securities in CCASS | 1,552,436,975 | -13,333 | 47.85 | -0.00 | ||
| Securities not in CCASS | 1,691,739,930 | 13,333 | 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 | 2017-07-07 |
| Volume | 1,028,500 |
| Turnover | 20,169,980 |
| Average price | 19.611 |
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