China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00074 | DEUTSCHE BANK AG | 81,794,546 | 1,240,725 | 2.52 | 0.04 | 2017-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,332,447 | 366,575 | 2.78 | 0.01 | 2017-07-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,561,290 | 176,322 | 0.26 | 0.01 | 2017-07-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,351,436 | 124,000 | 0.78 | 0.00 | 2017-07-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,788,392 | 90,000 | 7.98 | 0.00 | 2017-07-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,911,308 | 41,122 | 0.58 | 0.00 | 2017-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,690,592 | 10,000 | 0.27 | 0.00 | 2017-07-24 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 100,667 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,215 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,423,372 | 10,000 | 2.51 | 0.00 | 2017-07-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,044,990 | 10,000 | 0.03 | 0.00 | 2017-07-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 265,872 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 18,058 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 410 | -1,472 | 0.00 | -0.00 | 2017-07-24 |
| 15 | C00093 | BNP PARIBAS | 2,082,031 | -2,100 | 0.06 | -0.00 | 2017-07-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 937,725 | -4,000 | 0.03 | -0.00 | 2017-07-24 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,673,333 | -4,000 | 1.44 | -0.00 | 2017-07-24 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 645,295 | -6,000 | 0.02 | -0.00 | 2017-07-24 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 366,000 | -8,000 | 0.01 | -0.00 | 2017-07-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,448,628 | -8,000 | 0.23 | -0.00 | 2017-07-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 599,375 | -17,000 | 0.02 | -0.00 | 2017-07-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,680,371 | -144,972 | 15.09 | -0.00 | 2017-07-24 |
| 25 | C00010 | CITIBANK N.A. | 96,671,894 | -196,000 | 2.98 | -0.01 | 2017-07-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,496,178 | -210,440 | 7.66 | -0.01 | 2017-07-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,928,486 | -1,482,760 | 1.05 | -0.05 | 2017-07-24 |
| 27 | Total changed named holdings | 1,503,160,911 | 0 | 46.33 | 0.00 | ||
| 251 | Unchanged named holdings | 48,355,234 | 0 | 1.49 | 0.00 | ||
| 278 | Total named holdings | 1,551,516,145 | 0 | 47.82 | 0.00 | ||
| 85 | Unnamed Investor Participants | 919,101 | 0 | 0.03 | 0.00 | ||
| 363 | Total securities in CCASS | 1,552,435,246 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,741,659 | 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 | 2017-07-20 |
| Volume | 1,223,472 |
| Turnover | 23,921,739 |
| Average price | 19.552 |
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