China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 92,764,419 | 4,393,330 | 2.86 | 0.14 | 2017-07-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,477,333 | 1,576,000 | 1.40 | 0.05 | 2017-07-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,073,675 | 920,000 | 0.77 | 0.03 | 2017-07-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,016,068 | 264,000 | 0.28 | 0.01 | 2017-07-14 |
| 5 | C00093 | BNP PARIBAS | 2,652,357 | 108,100 | 0.08 | 0.00 | 2017-07-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,684,372 | 54,000 | 2.52 | 0.00 | 2017-07-14 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 22,051 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,860 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,276 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 228,415 | 4,000 | 0.01 | 0.00 | 2017-07-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 653,295 | 4,000 | 0.02 | 0.00 | 2017-07-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,461,528 | 4,000 | 0.23 | 0.00 | 2017-07-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,736,321 | 3,769 | 0.27 | 0.00 | 2017-07-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,772 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 92,338 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 686,295 | 2,000 | 0.02 | 0.00 | 2017-07-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 341,111 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,701 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 22 | B01275 | SANFULL SECURITIES LTD | 62,693 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 9 | -160 | 0.00 | -0.00 | 2017-07-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 13,006,332 | -453 | 0.40 | -0.00 | 2017-07-14 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,962,000 | -2,000 | 0.06 | -0.00 | 2017-07-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,396 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,044,990 | -6,000 | 0.03 | -0.00 | 2017-07-14 |
| 29 | B01610 | KGI ASIA LTD | 449,082 | -8,000 | 0.01 | -0.00 | 2017-07-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,883,319 | -45,000 | 0.58 | -0.00 | 2017-07-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,317,545 | -126,087 | 7.53 | -0.00 | 2017-07-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,178,012 | -263,937 | 2.72 | -0.01 | 2017-07-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,747,513 | -845,069 | 15.03 | -0.03 | 2017-07-14 |
| 34 | C00010 | CITIBANK N.A. | 102,195,227 | -876,000 | 3.15 | -0.03 | 2017-07-14 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,738,707 | -959,000 | 7.94 | -0.03 | 2017-07-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,789,163 | -4,249,493 | 0.83 | -0.13 | 2017-07-14 |
| 36 | Total changed named holdings | 1,518,386,175 | 10,000 | 46.80 | 0.00 | ||
| 242 | Unchanged named holdings | 33,141,699 | 0 | 1.02 | 0.00 | ||
| 278 | Total named holdings | 1,551,527,874 | 10,000 | 47.83 | 0.00 | ||
| 85 | Unnamed Investor Participants | 919,101 | 0 | 0.03 | 0.00 | ||
| 363 | Total securities in CCASS | 1,552,446,975 | 10,000 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,729,930 | -10,000 | 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 | 2017-07-12 |
| Volume | 4,455,018 |
| Turnover | 84,601,812 |
| Average price | 18.990 |
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