China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 250,517,602 | 1,402,311 | 7.72 | 0.04 | 2017-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 78,989,020 | 692,891 | 2.43 | 0.02 | 2017-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,467,157 | 150,000 | 0.79 | 0.00 | 2017-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,934,630 | 62,000 | 0.58 | 0.00 | 2017-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,770,592 | 14,000 | 0.33 | 0.00 | 2017-07-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,819,554 | 14,000 | 0.27 | 0.00 | 2017-07-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,040,990 | 4,000 | 0.03 | 0.00 | 2017-07-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,148,000 | 2,000 | 0.07 | 0.00 | 2017-07-28 |
| 9 | B01819 | M SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 638 | -311 | 0.00 | -0.00 | 2017-07-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,536,742 | -2,000 | 0.05 | -0.00 | 2017-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 248,003 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,458,879 | -4,000 | 0.08 | -0.00 | 2017-07-28 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,666 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 14,058 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 16 | C00093 | BNP PARIBAS | 6,445,931 | -8,000 | 0.20 | -0.00 | 2017-07-28 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-07-28 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-07-28 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,341,333 | -12,000 | 1.43 | -0.00 | 2017-07-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,523,528 | -12,000 | 0.23 | -0.00 | 2017-07-28 |
| 21 | C00010 | CITIBANK N.A. | 96,940,412 | -44,000 | 2.99 | -0.00 | 2017-07-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,223,372 | -58,000 | 2.50 | -0.00 | 2017-07-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,375 | -72,000 | 0.01 | -0.00 | 2017-07-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,981,544 | -99,904 | 15.07 | -0.00 | 2017-07-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,954,964 | -164,808 | 1.05 | -0.01 | 2017-07-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,568,237 | -448,179 | 2.70 | -0.01 | 2017-07-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,468,870 | -1,388,000 | 7.91 | -0.04 | 2017-07-28 |
| 27 | Total changed named holdings | 1,506,836,097 | 0 | 46.45 | 0.00 | ||
| 250 | Unchanged named holdings | 44,686,036 | 0 | 1.38 | 0.00 | ||
| 277 | Total named holdings | 1,551,522,133 | 0 | 47.82 | 0.00 | ||
| 86 | Unnamed Investor Participants | 919,113 | 0 | 0.03 | 0.00 | ||
| 363 | Total securities in CCASS | 1,552,441,246 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,735,659 | 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 | 2017-07-26 |
| Volume | 2,327,689 |
| Turnover | 45,134,253 |
| Average price | 19.390 |
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