China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,783,354 | 2,062,000 | 0.67 | 0.06 | 2017-10-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,761,931 | 1,894,136 | 7.02 | 0.06 | 2017-10-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,035,333 | 1,246,000 | 2.68 | 0.04 | 2017-10-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,356,545 | 942,000 | 2.82 | 0.03 | 2017-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,618,116 | 352,000 | 8.22 | 0.01 | 2017-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,417,984 | 235,109 | 3.13 | 0.01 | 2017-10-16 |
| 7 | B02038 | WEST BULL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 59,522 | 48,000 | 0.00 | 0.00 | 2017-10-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,202,000 | 30,000 | 0.10 | 0.00 | 2017-10-16 |
| 10 | C00093 | BNP PARIBAS | 6,797,784 | 28,000 | 0.21 | 0.00 | 2017-10-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,760,405 | 24,000 | 0.39 | 0.00 | 2017-10-16 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 375,981 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,929,928 | 10,000 | 0.24 | 0.00 | 2017-10-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,383,958 | 6,000 | 0.07 | 0.00 | 2017-10-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,368 | 6,000 | 0.01 | 0.00 | 2017-10-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 623,370 | 6,000 | 0.02 | 0.00 | 2017-10-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,972,645 | 2,000 | 0.34 | 0.00 | 2017-10-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 363,121 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 302,444 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 20 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 38,951 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,025,850 | 2,000 | 0.03 | 0.00 | 2017-10-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 42,334 | -8,000 | 0.00 | -0.00 | 2017-10-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,325 | -10,000 | 0.03 | -0.00 | 2017-10-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 7,485 | -16,000 | 0.00 | -0.00 | 2017-10-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,409,708 | -30,000 | 2.54 | -0.00 | 2017-10-16 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 647,126 | -30,000 | 0.02 | -0.00 | 2017-10-16 |
| 29 | C00018 | HANG SENG BANK LTD | 5,244,070 | -100,000 | 0.16 | -0.00 | 2017-10-16 |
| 30 | C00074 | DEUTSCHE BANK AG | 47,195,215 | -169,915 | 1.45 | -0.01 | 2017-10-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,725,067 | -756,000 | 0.58 | -0.02 | 2017-10-16 |
| 32 | C00010 | CITIBANK N.A. | 86,733,806 | -1,300,000 | 2.67 | -0.04 | 2017-10-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,366,089 | -1,781,194 | 13.05 | -0.05 | 2017-10-16 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,581,434 | -2,768,136 | 0.67 | -0.09 | 2017-10-16 |
| 34 | Total changed named holdings | 1,530,211,249 | 0 | 47.17 | 0.00 | ||
| 243 | Unchanged named holdings | 21,430,995 | 0 | 0.66 | 0.00 | ||
| 277 | Total named holdings | 1,551,642,244 | 0 | 47.83 | 0.00 | ||
| 83 | Unnamed Investor Participants | 909,912 | 0 | 0.03 | 0.00 | ||
| 360 | Total securities in CCASS | 1,552,552,156 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,624,749 | 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 | 2017-10-12 |
| Volume | 3,733,400 |
| Turnover | 82,156,344 |
| Average price | 22.006 |
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