China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 51,965,814 | 4,655,370 | 1.60 | 0.14 | 2017-10-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,910,879 | 3,344,667 | 1.17 | 0.10 | 2017-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,288,619 | 2,445,700 | 7.93 | 0.08 | 2017-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,856,630 | 312,000 | 0.58 | 0.01 | 2017-10-04 |
| 5 | C00093 | BNP PARIBAS | 7,684,784 | 303,800 | 0.24 | 0.01 | 2017-10-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,757,295 | 136,000 | 6.53 | 0.00 | 2017-10-04 |
| 7 | C00010 | CITIBANK N.A. | 85,231,543 | 70,300 | 2.63 | 0.00 | 2017-10-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 669,126 | 40,000 | 0.02 | 0.00 | 2017-10-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,209 | 36,000 | 0.01 | 0.00 | 2017-10-04 |
| 10 | B01610 | KGI ASIA LTD | 438,744 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 7,485 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 874,850 | 2,000 | 0.03 | 0.00 | 2017-10-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 224 | 78 | 0.00 | 0.00 | 2017-10-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 265,872 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 34,951 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,560 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 358,647 | -3,333 | 0.01 | -0.00 | 2017-10-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | -4,000 | 0.01 | -0.00 | 2017-10-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 978,324 | -14,000 | 0.03 | -0.00 | 2017-10-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,772 | -28,000 | 0.01 | -0.00 | 2017-10-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,910,609 | -40,000 | 0.37 | -0.00 | 2017-10-04 |
| 22 | C00102 | MACQUARIE BANK LTD | 561,011 | -62,000 | 0.02 | -0.00 | 2017-10-04 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,666 | -82,000 | 0.00 | -0.00 | 2017-10-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,458,879 | -386,674 | 2.82 | -0.01 | 2017-10-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,166,207 | -477,547 | 3.09 | -0.01 | 2017-10-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,933,528 | -512,800 | 0.24 | -0.02 | 2017-10-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,857,545 | -1,339,092 | 0.77 | -0.04 | 2017-10-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,381,258 | -2,226,469 | 13.17 | -0.07 | 2017-10-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,458,408 | -6,178,000 | 2.54 | -0.19 | 2017-10-04 |
| 29 | Total changed named holdings | 1,422,201,439 | 0 | 43.84 | 0.00 | ||
| 244 | Unchanged named holdings | 129,426,805 | 0 | 3.99 | 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 | 2017-09-29 |
| Volume | 5,143,493 |
| Turnover | 108,536,580 |
| Average price | 21.102 |
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