China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 56,730,217 | 4,764,403 | 1.75 | 0.15 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,954,751 | 1,666,132 | 7.98 | 0.05 | 2017-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,320,207 | 154,000 | 3.09 | 0.00 | 2017-10-06 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2017-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,957,228 | 23,700 | 0.25 | 0.00 | 2017-10-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,708 | 12,000 | 0.01 | 0.00 | 2017-10-06 |
| 7 | B01732 | WINTECH SECURITIES LTD | 12,013 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,377,958 | 4,000 | 0.07 | 0.00 | 2017-10-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 9,485 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,291 | 2,000 | 0.02 | 0.00 | 2017-10-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 510 | 286 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 180,203 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,106 | -3,333 | 0.02 | -0.00 | 2017-10-06 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 66,188 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,108 | -9,334 | 0.00 | -0.00 | 2017-10-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 953,658 | -24,666 | 0.03 | -0.00 | 2017-10-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,872,609 | -38,000 | 0.37 | -0.00 | 2017-10-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,772 | -50,000 | 0.01 | -0.00 | 2017-10-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,806,630 | -50,000 | 0.58 | -0.00 | 2017-10-06 |
| 22 | C00010 | CITIBANK N.A. | 85,176,166 | -55,377 | 2.63 | -0.00 | 2017-10-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,335,708 | -122,700 | 2.54 | -0.00 | 2017-10-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,704,170 | -153,375 | 0.76 | -0.00 | 2017-10-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 37,702,384 | -208,495 | 1.16 | -0.01 | 2017-10-06 |
| 26 | C00093 | BNP PARIBAS | 7,228,784 | -456,000 | 0.22 | -0.01 | 2017-10-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,670,473 | -710,785 | 13.15 | -0.02 | 2017-10-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,691,476 | -767,403 | 2.80 | -0.02 | 2017-10-06 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,736,242 | -4,021,053 | 6.40 | -0.12 | 2017-10-06 |
| 29 | Total changed named holdings | 1,422,466,045 | 0 | 43.85 | 0.00 | ||
| 245 | Unchanged named holdings | 129,162,199 | 0 | 3.98 | 0.00 | ||
| 274 | Total named holdings | 1,551,628,244 | 0 | 47.83 | 0.00 | ||
| 83 | Unnamed Investor Participants | 909,912 | 0 | 0.03 | 0.00 | ||
| 357 | 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 | 2017-10-03 |
| Volume | 3,296,952 |
| Turnover | 70,171,664 |
| Average price | 21.284 |
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