China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,859,338 | 3,681,326 | 2.83 | 0.11 | 2017-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,378,572 | 639,865 | 7.96 | 0.02 | 2017-07-17 |
| 3 | C00093 | BNP PARIBAS | 2,996,457 | 344,100 | 0.09 | 0.01 | 2017-07-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,226,150 | 152,475 | 0.78 | 0.00 | 2017-07-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,019,736 | 136,417 | 0.59 | 0.00 | 2017-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,414,931 | 97,386 | 7.53 | 0.00 | 2017-07-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,776,372 | 92,000 | 2.52 | 0.00 | 2017-07-17 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,553,333 | 76,000 | 1.40 | 0.00 | 2017-07-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,768,321 | 32,000 | 0.27 | 0.00 | 2017-07-17 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2017-07-17 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,109,388 | 20,000 | 0.03 | 0.00 | 2017-07-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 210,003 | 18,102 | 0.01 | 0.00 | 2017-07-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,480,879 | 10,000 | 0.08 | 0.00 | 2017-07-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 92,680 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 926,183 | 6,000 | 0.03 | 0.00 | 2017-07-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,050,990 | 6,000 | 0.03 | 0.00 | 2017-07-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 935,725 | 4,000 | 0.03 | 0.00 | 2017-07-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 459,197 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,465,528 | 4,000 | 0.23 | 0.00 | 2017-07-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 13,008,332 | 2,000 | 0.40 | 0.00 | 2017-07-17 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,700 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,197,598 | 2,000 | 0.04 | 0.00 | 2017-07-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 688,295 | 2,000 | 0.02 | 0.00 | 2017-07-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 343,111 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 26 | B01819 | M SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,312 | 1,303 | 0.00 | 0.00 | 2017-07-17 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,174 | -102 | 0.00 | -0.00 | 2017-07-17 |
| 30 | B01340 | LEHIN SECURITIES LTD | 33,943 | -529 | 0.00 | -0.00 | 2017-07-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 90,338 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,667 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,701 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 31,333 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,742 | -4,000 | 0.05 | -0.00 | 2017-07-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,772 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 2,051 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 8,960,068 | -56,000 | 0.28 | -0.00 | 2017-07-17 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,375 | -80,000 | 0.02 | -0.00 | 2017-07-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,661,001 | -86,512 | 15.03 | -0.00 | 2017-07-17 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,670,174 | -118,989 | 0.82 | -0.00 | 2017-07-17 |
| 43 | C00010 | CITIBANK N.A. | 101,277,739 | -917,488 | 3.12 | -0.03 | 2017-07-17 |
| 44 | C00074 | DEUTSCHE BANK AG | 88,689,065 | -4,075,354 | 2.73 | -0.13 | 2017-07-17 |
| 44 | Total changed named holdings | 1,524,513,274 | 0 | 46.99 | 0.00 | ||
| 234 | Unchanged named holdings | 27,014,600 | 0 | 0.83 | 0.00 | ||
| 278 | Total named holdings | 1,551,527,874 | 0 | 47.83 | 0.00 | ||
| 85 | Unnamed Investor Participants | 919,101 | 0 | 0.03 | 0.00 | ||
| 363 | Total securities in CCASS | 1,552,446,975 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,729,930 | 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 | 2017-07-13 |
| Volume | 6,182,876 |
| Turnover | 117,770,413 |
| Average price | 19.048 |
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