China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 30,842,956 | 4,172,782 | 0.95 | 0.13 | 2017-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,051,909 | 673,337 | 7.99 | 0.02 | 2017-07-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,113,333 | 560,000 | 1.42 | 0.02 | 2017-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,876,512 | 461,581 | 7.55 | 0.01 | 2017-07-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 661,126 | 68,000 | 0.02 | 0.00 | 2017-07-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,026,068 | 66,000 | 0.28 | 0.00 | 2017-07-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,264,150 | 38,000 | 0.78 | 0.00 | 2017-07-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 114,338 | 24,000 | 0.00 | 0.00 | 2017-07-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 22,000 | 0.01 | 0.00 | 2017-07-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,772 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,016,332 | 8,000 | 0.40 | 0.00 | 2017-07-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 692,295 | 4,000 | 0.02 | 0.00 | 2017-07-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,396 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,215 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,666 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,482,879 | 2,000 | 0.08 | 0.00 | 2017-07-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 36,963 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,467,528 | 2,000 | 0.23 | 0.00 | 2017-07-18 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 63,348 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 667,280 | 2,000 | 0.02 | 0.00 | 2017-07-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 256 | -1,056 | 0.00 | -0.00 | 2017-07-18 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,195,598 | -2,000 | 0.04 | -0.00 | 2017-07-18 |
| 23 | B01819 | M SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,110,900 | -2,000 | 0.03 | -0.00 | 2017-07-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,701 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 26 | B01280 | WING FAT SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 90,667 | -2,013 | 0.00 | -0.00 | 2017-07-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,764,592 | -3,729 | 0.27 | -0.00 | 2017-07-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 931,725 | -4,000 | 0.03 | -0.00 | 2017-07-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 455,197 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,667 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 32 | B01184 | QUAM SECURITIES LTD | 15,999 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,044,990 | -6,000 | 0.03 | -0.00 | 2017-07-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,530,742 | -10,000 | 0.05 | -0.00 | 2017-07-18 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,605,635 | -55,366 | 15.03 | -0.00 | 2017-07-18 |
| 36 | C00083 | BANK CONSORTIUM TRUST CO LTD | 418,000 | -60,000 | 0.01 | -0.00 | 2017-07-18 |
| 37 | C00010 | CITIBANK N.A. | 101,191,227 | -86,512 | 3.12 | -0.00 | 2017-07-18 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,540,372 | -236,000 | 2.51 | -0.01 | 2017-07-18 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,713,505 | -306,231 | 0.58 | -0.01 | 2017-07-18 |
| 40 | C00093 | BNP PARIBAS | 2,084,031 | -912,426 | 0.06 | -0.03 | 2017-07-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,643,520 | -1,215,818 | 2.79 | -0.04 | 2017-07-18 |
| 42 | C00074 | DEUTSCHE BANK AG | 85,480,787 | -3,208,278 | 2.63 | -0.10 | 2017-07-18 |
| 42 | Total changed named holdings | 1,524,446,177 | -1,729 | 46.99 | -0.00 | ||
| 236 | Unchanged named holdings | 27,079,968 | 0 | 0.83 | 0.00 | ||
| 278 | Total named holdings | 1,551,526,145 | -1,729 | 47.82 | 0.00 | ||
| 85 | Unnamed Investor Participants | 919,101 | 0 | 0.03 | 0.00 | ||
| 363 | Total securities in CCASS | 1,552,445,246 | -1,729 | 47.85 | -0.00 | ||
| Securities not in CCASS | 1,691,731,659 | 1,729 | 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 | 2017-07-14 |
| Volume | 2,259,456 |
| Turnover | 43,398,339 |
| Average price | 19.207 |
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