China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,921,167 | 2,901,265 | 7.64 | 0.09 | 2017-07-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,779,634 | 2,273,813 | 1.01 | 0.07 | 2017-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,393,793 | 2,260,158 | 15.09 | 0.07 | 2017-07-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,003,025 | 757,993 | 2.71 | 0.02 | 2017-07-20 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,511,333 | 246,000 | 1.43 | 0.01 | 2017-07-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,923,953 | 208,448 | 0.58 | 0.01 | 2017-07-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,946,175 | 92,115 | 7.98 | 0.00 | 2017-07-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,494,372 | 56,000 | 2.51 | 0.00 | 2017-07-20 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 475,197 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,464,879 | 12,000 | 0.08 | 0.00 | 2017-07-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,772 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,538,742 | 8,000 | 0.05 | 0.00 | 2017-07-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,118,900 | 8,000 | 0.03 | 0.00 | 2017-07-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,032,332 | 4,000 | 0.40 | 0.00 | 2017-07-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 232,415 | 4,000 | 0.01 | 0.00 | 2017-07-20 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 333 | -1,199 | 0.00 | -0.00 | 2017-07-20 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 183,669 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 333,083 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 206,003 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 34,963 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 22 | B01567 | PRIME SECURITIES LTD | 40,889 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 23 | B01275 | SANFULL SECURITIES LTD | 60,693 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,507 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 684,295 | -4,000 | 0.02 | -0.00 | 2017-07-20 |
| 27 | B01819 | M SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,860 | -8,000 | 0.01 | -0.00 | 2017-07-20 |
| 29 | C00093 | BNP PARIBAS | 2,084,131 | -9,900 | 0.06 | -0.00 | 2017-07-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 104,338 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,748,592 | -12,000 | 0.27 | -0.00 | 2017-07-20 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,175,598 | -20,000 | 0.04 | -0.00 | 2017-07-20 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -24,000 | 0.01 | -0.00 | 2017-07-20 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 8,666 | -42,000 | 0.00 | -0.00 | 2017-07-20 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,163,436 | -118,563 | 0.78 | -0.00 | 2017-07-20 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 8,432,068 | -554,000 | 0.26 | -0.02 | 2017-07-20 |
| 37 | C00010 | CITIBANK N.A. | 96,927,894 | -3,650,000 | 2.99 | -0.11 | 2017-07-20 |
| 38 | C00074 | DEUTSCHE BANK AG | 86,012,280 | -4,390,130 | 2.65 | -0.14 | 2017-07-20 |
| 38 | Total changed named holdings | 1,513,953,987 | 0 | 46.67 | 0.00 | ||
| 239 | Unchanged named holdings | 37,570,158 | 0 | 1.16 | 0.00 | ||
| 277 | Total named holdings | 1,551,524,145 | 0 | 47.82 | 0.00 | ||
| 85 | Unnamed Investor Participants | 919,101 | 0 | 0.03 | 0.00 | ||
| 362 | Total securities in CCASS | 1,552,443,246 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,733,659 | 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 | 2017-07-18 |
| Volume | 6,391,199 |
| Turnover | 123,635,178 |
| Average price | 19.345 |
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