China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 78,296,129 | 441,726 | 2.41 | 0.01 | 2017-07-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,353,333 | 354,000 | 1.43 | 0.01 | 2017-07-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 250,003 | 34,000 | 0.01 | 0.00 | 2017-07-27 |
| 4 | C00093 | BNP PARIBAS | 6,453,931 | 28,000 | 0.20 | 0.00 | 2017-07-27 |
| 5 | C00010 | CITIBANK N.A. | 96,984,412 | 24,703 | 2.99 | 0.00 | 2017-07-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,115,291 | 20,246 | 7.68 | 0.00 | 2017-07-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,756,592 | 16,000 | 0.33 | 0.00 | 2017-07-27 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,535,528 | 4,000 | 0.23 | 0.00 | 2017-07-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,281,372 | 4,000 | 2.51 | 0.00 | 2017-07-27 |
| 11 | B01819 | M SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 74,666 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 78,338 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 337,111 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 15 | B01298 | GET NICE SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 50,951 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,132,332 | -2,000 | 0.40 | -0.00 | 2017-07-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,772 | -2,000 | 0.01 | -0.00 | 2017-07-27 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 665,280 | -2,000 | 0.02 | -0.00 | 2017-07-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 949 | -2,945 | 0.00 | -0.00 | 2017-07-27 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,146,000 | -4,000 | 0.07 | -0.00 | 2017-07-27 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 643,295 | -4,000 | 0.02 | -0.00 | 2017-07-27 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-07-27 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,165,594 | -6,004 | 0.04 | -0.00 | 2017-07-27 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-07-27 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 325,121 | -20,000 | 0.01 | -0.00 | 2017-07-27 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,872,630 | -30,000 | 0.58 | -0.00 | 2017-07-27 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 8,805,554 | -58,644 | 0.27 | -0.00 | 2017-07-27 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,317,157 | -81,682 | 0.78 | -0.00 | 2017-07-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 501,375 | -98,000 | 0.02 | -0.00 | 2017-07-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,119,772 | -102,000 | 1.05 | -0.00 | 2017-07-27 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,856,870 | -104,318 | 7.95 | -0.00 | 2017-07-27 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,081,448 | -123,356 | 15.08 | -0.00 | 2017-07-27 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,016,416 | -281,726 | 2.71 | -0.01 | 2017-07-27 |
| 34 | Total changed named holdings | 1,518,620,222 | 6,000 | 46.81 | 0.00 | ||
| 245 | Unchanged named holdings | 32,901,911 | 0 | 1.01 | 0.00 | ||
| 279 | Total named holdings | 1,551,522,133 | 6,000 | 47.82 | 0.00 | ||
| 86 | Unnamed Investor Participants | 919,113 | 0 | 0.03 | 0.00 | ||
| 365 | Total securities in CCASS | 1,552,441,246 | 6,000 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,735,659 | -6,000 | 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 | 2017-07-25 |
| Volume | 2,670,461 |
| Turnover | 52,111,464 |
| Average price | 19.514 |
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