China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-07-18 to 2017-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 90,402,410 | 4,921,623 | 2.79 | 0.15 | 2017-07-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,265,333 | 152,000 | 1.43 | 0.00 | 2017-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,019,902 | 143,390 | 7.55 | 0.00 | 2017-07-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,121 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 49,334 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,281,999 | 17,849 | 0.78 | 0.00 | 2017-07-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,028,332 | 12,000 | 0.40 | 0.00 | 2017-07-19 |
| 8 | C00093 | BNP PARIBAS | 2,094,031 | 10,000 | 0.06 | 0.00 | 2017-07-19 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,755 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,966,000 | 4,000 | 0.06 | 0.00 | 2017-07-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,715,505 | 2,000 | 0.58 | 0.00 | 2017-07-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 2,000 | 0.01 | 0.00 | 2017-07-19 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,507 | 1,333 | 0.00 | 0.00 | 2017-07-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,532 | 1,276 | 0.00 | 0.00 | 2017-07-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,872 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 208,003 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,828 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 18 | B01819 | M SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,333 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 21 | B01606 | EWARTON SECURITIES LTD | 0 | -2,666 | -0.00 | 2017-07-19 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,760,592 | -4,000 | 0.27 | -0.00 | 2017-07-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 688,295 | -4,000 | 0.02 | -0.00 | 2017-07-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,040,990 | -4,000 | 0.03 | -0.00 | 2017-07-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,772 | -6,000 | 0.01 | -0.00 | 2017-07-19 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-07-19 |
| 27 | B01469 | KAISER SECURITIES LTD | 2,666 | -6,000 | 0.00 | -0.00 | 2017-07-19 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 935,344 | -8,000 | 0.03 | -0.00 | 2017-07-19 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,452,879 | -30,000 | 0.08 | -0.00 | 2017-07-19 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 8,986,068 | -40,000 | 0.28 | -0.00 | 2017-07-19 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,375 | -70,000 | 0.02 | -0.00 | 2017-07-19 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,438,372 | -102,000 | 2.51 | -0.00 | 2017-07-19 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,854,060 | -197,849 | 7.98 | -0.01 | 2017-07-19 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,505,821 | -337,135 | 0.94 | -0.01 | 2017-07-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,133,635 | -472,000 | 15.02 | -0.01 | 2017-07-19 |
| 36 | C00010 | CITIBANK N.A. | 100,577,894 | -613,333 | 3.10 | -0.02 | 2017-07-19 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,245,032 | -3,398,488 | 2.69 | -0.10 | 2017-07-19 |
| 37 | Total changed named holdings | 1,513,525,592 | -2,000 | 46.65 | -0.00 | ||
| 240 | Unchanged named holdings | 37,998,553 | 0 | 1.17 | 0.00 | ||
| 277 | Total named holdings | 1,551,524,145 | -2,000 | 47.82 | 0.00 | ||
| 85 | Unnamed Investor Participants | 919,101 | 0 | 0.03 | 0.00 | ||
| 362 | Total securities in CCASS | 1,552,443,246 | -2,000 | 47.85 | -0.00 | ||
| Securities not in CCASS | 1,691,733,659 | 2,000 | 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 | 2017-07-17 |
| Volume | 1,427,389 |
| Turnover | 27,617,731 |
| Average price | 19.348 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy