China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 77,854,403 | 1,064,773 | 2.40 | 0.03 | 2017-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,095,045 | 287,367 | 7.68 | 0.01 | 2017-07-26 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,150,000 | 196,000 | 0.07 | 0.01 | 2017-07-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,864,198 | 190,000 | 0.27 | 0.01 | 2017-07-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,134,332 | 94,000 | 0.40 | 0.00 | 2017-07-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,531,528 | 82,000 | 0.23 | 0.00 | 2017-07-26 |
| 7 | B01732 | WINTECH SECURITIES LTD | 46,013 | 40,000 | 0.00 | 0.00 | 2017-07-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,740,592 | 28,000 | 0.33 | 0.00 | 2017-07-26 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-07-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,277,372 | 18,000 | 2.51 | 0.00 | 2017-07-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 216,003 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,902,630 | 9,086 | 0.58 | 0.00 | 2017-07-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 929,725 | 6,000 | 0.03 | 0.00 | 2017-07-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,772 | 4,000 | 0.01 | 0.00 | 2017-07-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 76,338 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,894 | 3,484 | 0.00 | 0.00 | 2017-07-26 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 647,295 | 2,000 | 0.02 | 0.00 | 2017-07-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 926,183 | 2,000 | 0.03 | 0.00 | 2017-07-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 2,000 | 0.01 | 0.00 | 2017-07-26 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 294,666 | 2,000 | 0.01 | 0.00 | 2017-07-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,036,990 | 2,000 | 0.03 | 0.00 | 2017-07-26 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 871,624 | 2,000 | 0.03 | 0.00 | 2017-07-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 48,951 | -12 | 0.00 | -0.00 | 2017-07-26 |
| 25 | C00093 | BNP PARIBAS | 6,425,931 | -200 | 0.20 | -0.00 | 2017-07-26 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,828 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -5,333 | 0.00 | -0.00 | 2017-07-26 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,368 | -5,333 | 0.00 | -0.00 | 2017-07-26 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 322,000 | -32,000 | 0.01 | -0.00 | 2017-07-26 |
| 30 | C00010 | CITIBANK N.A. | 96,959,709 | -44,185 | 2.99 | -0.00 | 2017-07-26 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,298,142 | -74,117 | 2.72 | -0.00 | 2017-07-26 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 985,388 | -154,000 | 0.03 | -0.00 | 2017-07-26 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,221,772 | -233,494 | 1.05 | -0.01 | 2017-07-26 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,961,188 | -268,000 | 7.95 | -0.01 | 2017-07-26 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,204,804 | -286,483 | 15.08 | -0.01 | 2017-07-26 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,999,333 | -374,000 | 1.42 | -0.01 | 2017-07-26 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,398,839 | -613,565 | 0.78 | -0.02 | 2017-07-26 |
| 37 | Total changed named holdings | 1,521,036,856 | -12 | 46.89 | -0.00 | ||
| 242 | Unchanged named holdings | 30,479,277 | 0 | 0.94 | 0.00 | ||
| 279 | Total named holdings | 1,551,516,133 | -12 | 47.82 | 0.00 | ||
| 86 | Unnamed Investor Participants | 919,113 | 12 | 0.03 | 0.00 | ||
| 365 | 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 | 2017-07-24 |
| Volume | 3,068,218 |
| Turnover | 60,337,147 |
| Average price | 19.665 |
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