China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,518,006 | 340,460 | 2.64 | 0.01 | 2017-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,803,489 | 324,000 | 0.36 | 0.01 | 2017-09-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,238,168 | 203,528 | 0.28 | 0.01 | 2017-09-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,691,333 | 200,000 | 2.02 | 0.01 | 2017-09-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,782,270 | 162,000 | 2.12 | 0.00 | 2017-09-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,806,204 | 127,605 | 14.05 | 0.00 | 2017-09-07 |
| 7 | C00093 | BNP PARIBAS | 4,711,631 | 16,000 | 0.15 | 0.00 | 2017-09-07 |
| 8 | C00010 | CITIBANK N.A. | 88,713,119 | 10,000 | 2.73 | 0.00 | 2017-09-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,300,688 | 6,000 | 0.04 | 0.00 | 2017-09-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,042 | 6,000 | 0.01 | 0.00 | 2017-09-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 334,444 | 4,000 | 0.01 | 0.00 | 2017-09-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,101,668 | 4,000 | 0.03 | 0.00 | 2017-09-07 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,228,927 | 2,000 | 0.04 | 0.00 | 2017-09-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4 | -400 | 0.00 | -0.00 | 2017-09-07 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 6,004 | -6,000 | 0.00 | -0.00 | 2017-09-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,833,931 | -8,000 | 0.40 | -0.00 | 2017-09-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,392 | -10,000 | 0.01 | -0.00 | 2017-09-07 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 848,811 | -16,533 | 0.03 | -0.00 | 2017-09-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,985,410 | -32,666 | 0.80 | -0.00 | 2017-09-07 |
| 20 | C00074 | DEUTSCHE BANK AG | 50,659,214 | -68,814 | 1.56 | -0.00 | 2017-09-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 97,431 | -100,000 | 0.00 | -0.00 | 2017-09-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,970,670 | -103,534 | 0.58 | -0.00 | 2017-09-07 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 79,409 | -160,000 | 0.00 | -0.00 | 2017-09-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,962,792 | -215,646 | 2.83 | -0.01 | 2017-09-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,479,641 | -270,000 | 7.81 | -0.01 | 2017-09-07 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,358,245 | -414,000 | 8.12 | -0.01 | 2017-09-07 |
| 26 | Total changed named holdings | 1,513,257,943 | 0 | 46.65 | 0.00 | ||
| 252 | Unchanged named holdings | 38,308,522 | 0 | 1.18 | 0.00 | ||
| 278 | Total named holdings | 1,551,566,465 | 0 | 47.83 | 0.00 | ||
| 84 | Unnamed Investor Participants | 913,779 | 0 | 0.03 | 0.00 | ||
| 362 | Total securities in CCASS | 1,552,480,244 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,696,661 | 0 | 52.15 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 2,386,602 |
| Turnover | 46,548,396 |
| Average price | 19.504 |
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