China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 35,411,246 | 2,631,612 | 1.09 | 0.08 | 2017-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,965,872 | 1,962,847 | 2.77 | 0.06 | 2017-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,706,618 | 785,451 | 7.67 | 0.02 | 2017-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,825,343 | 431,550 | 15.10 | 0.01 | 2017-07-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,677,333 | 166,000 | 1.44 | 0.01 | 2017-07-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,227,436 | 64,000 | 0.78 | 0.00 | 2017-07-21 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,139,388 | 30,000 | 0.04 | 0.00 | 2017-07-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 48,963 | 14,000 | 0.00 | 0.00 | 2017-07-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 941,725 | 10,000 | 0.03 | 0.00 | 2017-07-21 |
| 10 | B01619 | TUNG WUI SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,038,332 | 6,000 | 0.40 | 0.00 | 2017-07-21 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 20,666 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 14 | B01298 | GET NICE SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 57,543 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,882 | 1,549 | 0.00 | 0.00 | 2017-07-21 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,700 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,462,879 | -2,000 | 0.08 | -0.00 | 2017-07-21 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 651,295 | -2,000 | 0.02 | -0.00 | 2017-07-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 924,183 | -2,000 | 0.03 | -0.00 | 2017-07-21 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,171,598 | -4,000 | 0.04 | -0.00 | 2017-07-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 869,624 | -4,000 | 0.03 | -0.00 | 2017-07-21 |
| 23 | B01267 | WINFULL SECURITIES LTD | 118,665 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,034,990 | -6,000 | 0.03 | -0.00 | 2017-07-21 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 17,111 | -6,000 | 0.00 | -0.00 | 2017-07-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,772 | -8,000 | 0.01 | -0.00 | 2017-07-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 335,111 | -8,000 | 0.01 | -0.00 | 2017-07-21 |
| 28 | B01209 | MASON SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,456,628 | -10,900 | 0.23 | -0.00 | 2017-07-21 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,334 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 78,338 | -26,000 | 0.00 | -0.00 | 2017-07-21 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 8,384,968 | -47,100 | 0.26 | -0.00 | 2017-07-21 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,870,186 | -53,767 | 0.58 | -0.00 | 2017-07-21 |
| 35 | C00010 | CITIBANK N.A. | 96,867,894 | -60,000 | 2.99 | -0.00 | 2017-07-21 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,680,592 | -68,000 | 0.27 | -0.00 | 2017-07-21 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,413,372 | -81,000 | 2.51 | -0.00 | 2017-07-21 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,698,392 | -247,783 | 7.97 | -0.01 | 2017-07-21 |
| 39 | C00074 | DEUTSCHE BANK AG | 80,553,821 | -5,458,459 | 2.48 | -0.17 | 2017-07-21 |
| 39 | Total changed named holdings | 1,520,210,800 | -8,000 | 46.86 | -0.00 | ||
| 239 | Unchanged named holdings | 31,305,345 | 0 | 0.96 | 0.00 | ||
| 278 | Total named holdings | 1,551,516,145 | -8,000 | 47.82 | 0.00 | ||
| 85 | Unnamed Investor Participants | 919,101 | 0 | 0.03 | 0.00 | ||
| 363 | Total securities in CCASS | 1,552,435,246 | -8,000 | 47.85 | -0.00 | ||
| Securities not in CCASS | 1,691,741,659 | 8,000 | 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 | 2017-07-19 |
| Volume | 4,785,451 |
| Turnover | 93,997,613 |
| Average price | 19.642 |
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