China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-08-15 to 2017-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,157,829 | 9,010,000 | 7.96 | 0.28 | 2017-08-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,689,333 | 5,922,000 | 1.69 | 0.18 | 2017-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,513,489 | 531,417 | 7.81 | 0.02 | 2017-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,466,204 | 442,000 | 2.57 | 0.01 | 2017-08-16 |
| 5 | C00093 | BNP PARIBAS | 2,261,931 | 190,100 | 0.07 | 0.01 | 2017-08-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,033,767 | 175,137 | 0.59 | 0.01 | 2017-08-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,172,000 | 22,000 | 0.07 | 0.00 | 2017-08-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 449,375 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,496,628 | 12,000 | 0.23 | 0.00 | 2017-08-16 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2017-08-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,513,291 | 8,000 | 0.08 | 0.00 | 2017-08-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,096,517 | 4,000 | 0.40 | 0.00 | 2017-08-16 |
| 13 | B01385 | FAIRWIN BROKING LTD | 3,334 | 1,334 | 0.00 | 0.00 | 2017-08-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,874 | 113 | 0.00 | 0.00 | 2017-08-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,772 | -2,000 | 0.01 | -0.00 | 2017-08-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 179,331 | -2,000 | 0.01 | -0.00 | 2017-08-16 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 18,666 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 18 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-16 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,038,990 | -2,000 | 0.03 | -0.00 | 2017-08-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,939,590 | -4,000 | 0.80 | -0.00 | 2017-08-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 40,951 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 559,624 | -4,000 | 0.02 | -0.00 | 2017-08-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,107,668 | -6,000 | 0.03 | -0.00 | 2017-08-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 403,197 | -8,000 | 0.01 | -0.00 | 2017-08-16 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2017-08-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,442,236 | -14,000 | 0.32 | -0.00 | 2017-08-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,314,742 | -20,000 | 0.04 | -0.00 | 2017-08-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 934,183 | -50,000 | 0.03 | -0.00 | 2017-08-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 127,122 | -50,000 | 0.00 | -0.00 | 2017-08-16 |
| 30 | C00074 | DEUTSCHE BANK AG | 38,766,517 | -220,003 | 1.19 | -0.01 | 2017-08-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,075,226 | -306,000 | 2.41 | -0.01 | 2017-08-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,496,167 | -1,608,097 | 3.01 | -0.05 | 2017-08-16 |
| 33 | C00010 | CITIBANK N.A. | 90,967,660 | -2,778,000 | 2.80 | -0.09 | 2017-08-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,015,293 | -3,310,667 | 14.30 | -0.10 | 2017-08-16 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 15,862,840 | -7,944,000 | 0.49 | -0.24 | 2017-08-16 |
| 35 | Total changed named holdings | 1,524,492,347 | 1,334 | 46.99 | 0.00 | ||
| 243 | Unchanged named holdings | 27,051,452 | 0 | 0.83 | 0.00 | ||
| 278 | Total named holdings | 1,551,543,799 | 1,334 | 47.83 | 0.00 | ||
| 84 | Unnamed Investor Participants | 913,779 | -1,334 | 0.03 | -0.00 | ||
| 362 | Total securities in CCASS | 1,552,457,578 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,719,327 | 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 | 2017-08-14 |
| Volume | 8,672,113 |
| Turnover | 169,013,275 |
| Average price | 19.489 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy