China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,237,333 | 2,122,000 | 1.83 | 0.07 | 2017-08-22 |
| 2 | C00093 | BNP PARIBAS | 4,165,631 | 1,896,100 | 0.13 | 0.06 | 2017-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,365,226 | 408,800 | 2.35 | 0.01 | 2017-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,294,773 | 385,148 | 2.69 | 0.01 | 2017-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,220,868 | 140,655 | 3.00 | 0.00 | 2017-08-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,563,797 | 78,000 | 0.82 | 0.00 | 2017-08-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,248,840 | 7,608 | 0.32 | 0.00 | 2017-08-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,772 | 6,000 | 0.01 | 0.00 | 2017-08-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 364 | -311 | 0.00 | -0.00 | 2017-08-22 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,008 | -667 | 0.00 | -0.00 | 2017-08-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 633,295 | -2,000 | 0.02 | -0.00 | 2017-08-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 165,431 | -2,000 | 0.01 | -0.00 | 2017-08-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 169,669 | -4,000 | 0.01 | -0.00 | 2017-08-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,056 | -4,000 | 0.00 | -0.00 | 2017-08-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,396 | -4,000 | 0.00 | -0.00 | 2017-08-22 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 67,982 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,010,324 | -10,000 | 0.03 | -0.00 | 2017-08-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 894,850 | -13,333 | 0.03 | -0.00 | 2017-08-22 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,206,000 | -16,000 | 0.07 | -0.00 | 2017-08-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 12,870,580 | -29,608 | 0.40 | -0.00 | 2017-08-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,990,467 | -34,000 | 0.59 | -0.00 | 2017-08-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,065,584 | -391,689 | 7.86 | -0.01 | 2017-08-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,487,510 | -516,000 | 7.94 | -0.02 | 2017-08-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 38,833,528 | -766,703 | 1.20 | -0.02 | 2017-08-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 12,509,003 | -1,396,000 | 0.39 | -0.04 | 2017-08-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,263,919 | -1,852,000 | 14.16 | -0.06 | 2017-08-22 |
| 27 | Total changed named holdings | 1,421,627,206 | 0 | 43.82 | 0.00 | ||
| 251 | Unchanged named holdings | 129,926,593 | 0 | 4.00 | 0.00 | ||
| 278 | Total named holdings | 1,551,553,799 | 0 | 47.83 | 0.00 | ||
| 84 | Unnamed Investor Participants | 913,779 | 0 | 0.03 | 0.00 | ||
| 362 | Total securities in CCASS | 1,552,467,578 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,709,327 | 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 | 2017-08-18 |
| Volume | 4,441,414 |
| Turnover | 89,059,546 |
| Average price | 20.052 |
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