China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 47,310,444 | 41,007,454 | 1.46 | 1.26 | 2017-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,842,919 | 2,205,508 | 7.86 | 0.07 | 2017-10-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,845,553 | 1,321,927 | 2.83 | 0.04 | 2017-10-03 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,872,000 | 370,000 | 0.06 | 0.01 | 2017-10-03 |
| 5 | C00093 | BNP PARIBAS | 7,380,984 | 96,000 | 0.23 | 0.00 | 2017-10-03 |
| 6 | C00016 | DBS BANK LTD | 921,939 | 40,000 | 0.03 | 0.00 | 2017-10-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,209 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,950,609 | 4,000 | 0.37 | 0.00 | 2017-10-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,750,194 | 4,000 | 0.39 | 0.00 | 2017-10-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,196,637 | 4,000 | 0.81 | 0.00 | 2017-10-03 |
| 11 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 48,334 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,560 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 146 | -291 | 0.00 | -0.00 | 2017-10-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 825,725 | -2,000 | 0.03 | -0.00 | 2017-10-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,772 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 71,122 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 76,188 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 2,697 | -6,000 | 0.00 | -0.00 | 2017-10-03 |
| 20 | B01732 | WINTECH SECURITIES LTD | 6,013 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 21 | B01740 | WIN SECURITIES LTD | 80,757 | -38,000 | 0.00 | -0.00 | 2017-10-03 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,667 | -42,000 | 0.00 | -0.00 | 2017-10-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,688 | -50,000 | 0.03 | -0.00 | 2017-10-03 |
| 24 | C00010 | CITIBANK N.A. | 85,161,243 | -320,000 | 2.63 | -0.01 | 2017-10-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,636,408 | -754,000 | 2.73 | -0.02 | 2017-10-03 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,544,630 | -1,086,000 | 0.57 | -0.03 | 2017-10-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,607,727 | -1,252,963 | 13.24 | -0.04 | 2017-10-03 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,621,295 | -1,973,763 | 6.52 | -0.06 | 2017-10-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 34,566,212 | -19,384,237 | 1.07 | -0.60 | 2017-10-03 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,643,754 | -20,155,635 | 3.10 | -0.62 | 2017-10-03 |
| 30 | Total changed named holdings | 1,427,001,426 | 0 | 43.99 | 0.00 | ||
| 243 | Unchanged named holdings | 124,626,818 | 0 | 3.84 | 0.00 | ||
| 273 | Total named holdings | 1,551,628,244 | 0 | 47.83 | 0.00 | ||
| 83 | Unnamed Investor Participants | 909,912 | 0 | 0.03 | 0.00 | ||
| 356 | Total securities in CCASS | 1,552,538,156 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,638,749 | 0 | 52.14 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 3,978,959 |
| Turnover | 83,083,699 |
| Average price | 20.881 |
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