China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,109,947 | 2,760,000 | 7.96 | 0.09 | 2017-08-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,983,645 | 766,982 | 1.05 | 0.02 | 2017-08-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,311,333 | 126,000 | 1.40 | 0.00 | 2017-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,957,944 | 96,224 | 7.80 | 0.00 | 2017-08-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,213,691 | 41,113 | 2.81 | 0.00 | 2017-08-07 |
| 6 | C00093 | BNP PARIBAS | 6,439,931 | 4,000 | 0.20 | 0.00 | 2017-08-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,885 | 1,610 | 0.00 | 0.00 | 2017-08-07 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,341 | 714 | 0.00 | 0.00 | 2017-08-07 |
| 9 | B01340 | LEHIN SECURITIES LTD | 32,867 | -1,302 | 0.00 | -0.00 | 2017-08-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 911,725 | -2,000 | 0.03 | -0.00 | 2017-08-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 62,338 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 184,003 | -2,000 | 0.01 | -0.00 | 2017-08-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,480,128 | -2,000 | 0.23 | -0.00 | 2017-08-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,368 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 38,669 | -2,714 | 0.00 | -0.00 | 2017-08-07 |
| 16 | C00010 | CITIBANK N.A. | 96,197,709 | -4,000 | 2.97 | -0.00 | 2017-08-07 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,168,000 | -6,000 | 0.07 | -0.00 | 2017-08-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,537,189 | -6,666 | 0.32 | -0.00 | 2017-08-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,666 | -8,000 | 0.00 | -0.00 | 2017-08-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 13,077,666 | -16,000 | 0.40 | -0.00 | 2017-08-07 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 917,388 | -30,000 | 0.03 | -0.00 | 2017-08-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,048,266 | -36,000 | 0.80 | -0.00 | 2017-08-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,359,225 | -87,542 | 14.90 | -0.00 | 2017-08-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,649,372 | -242,000 | 2.49 | -0.01 | 2017-08-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,558,759 | -550,419 | 2.33 | -0.02 | 2017-08-07 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 12,713,059 | -2,796,000 | 0.39 | -0.09 | 2017-08-07 |
| 26 | Total changed named holdings | 1,498,078,114 | 0 | 46.18 | 0.00 | ||
| 250 | Unchanged named holdings | 53,457,685 | 0 | 1.65 | 0.00 | ||
| 276 | Total named holdings | 1,551,535,799 | 0 | 47.83 | 0.00 | ||
| 85 | Unnamed Investor Participants | 915,113 | 0 | 0.03 | 0.00 | ||
| 361 | Total securities in CCASS | 1,552,450,912 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,725,993 | 0 | 52.15 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 920,551 |
| Turnover | 18,469,623 |
| Average price | 20.064 |
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