China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 50,413,462 | 1,514,953 | 1.55 | 0.05 | 2017-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,193,197 | 878,380 | 7.87 | 0.03 | 2017-08-29 |
| 3 | C00093 | BNP PARIBAS | 4,653,431 | 493,900 | 0.14 | 0.02 | 2017-08-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,212,740 | 151,900 | 0.28 | 0.00 | 2017-08-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 605,624 | 50,000 | 0.02 | 0.00 | 2017-08-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,464,628 | 22,000 | 0.23 | 0.00 | 2017-08-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,392 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,772 | 18,000 | 0.01 | 0.00 | 2017-08-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,315,507 | 16,000 | 0.35 | 0.00 | 2017-08-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 68,338 | 14,000 | 0.00 | 0.00 | 2017-08-29 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2017-08-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,012,324 | 12,000 | 0.03 | 0.00 | 2017-08-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-08-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,396 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 159,431 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,666 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,688 | 4,000 | 0.04 | 0.00 | 2017-08-29 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 118,043 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 20 | B01610 | KGI ASIA LTD | 438,078 | 2,000 | 0.01 | 0.00 | 2017-08-29 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 73,333 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,368 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,334 | 2,000 | 0.01 | 0.00 | 2017-08-29 |
| 24 | B01280 | WING FAT SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | -2,000 | 0.01 | -0.00 | 2017-08-29 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,196,000 | -4,000 | 0.07 | -0.00 | 2017-08-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,042 | -12,000 | 0.02 | -0.00 | 2017-08-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 12,911,913 | -30,000 | 0.40 | -0.00 | 2017-08-29 |
| 29 | C00010 | CITIBANK N.A. | 89,738,119 | -74,000 | 2.77 | -0.00 | 2017-08-29 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,439,333 | -104,000 | 1.89 | -0.00 | 2017-08-29 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,880,376 | -104,009 | 0.80 | -0.00 | 2017-08-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,481,443 | -118,780 | 2.67 | -0.00 | 2017-08-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,658,363 | -139,500 | 14.08 | -0.00 | 2017-08-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,998,467 | -240,000 | 0.59 | -0.01 | 2017-08-29 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,777,519 | -245,991 | 7.98 | -0.01 | 2017-08-29 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,888,270 | -440,000 | 2.19 | -0.01 | 2017-08-29 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,844,000 | -504,000 | 0.06 | -0.02 | 2017-08-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,027,756 | -1,232,853 | 2.90 | -0.04 | 2017-08-29 |
| 38 | Total changed named holdings | 1,523,782,353 | 0 | 46.97 | 0.00 | ||
| 241 | Unchanged named holdings | 27,773,446 | 0 | 0.86 | 0.00 | ||
| 279 | Total named holdings | 1,551,555,799 | 0 | 47.83 | 0.00 | ||
| 84 | Unnamed Investor Participants | 913,779 | 0 | 0.03 | 0.00 | ||
| 363 | Total securities in CCASS | 1,552,469,578 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,707,327 | 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 | 2017-08-25 |
| Volume | 2,140,000 |
| Turnover | 42,576,560 |
| Average price | 19.896 |
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