China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-10-24 to 2017-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 112,023,364 | 2,601,582 | 3.45 | 0.08 | 2017-10-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,223,782 | 1,152,550 | 0.56 | 0.04 | 2017-10-25 |
| 3 | C00093 | BNP PARIBAS | 5,222,136 | 627,698 | 0.16 | 0.02 | 2017-10-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,431,545 | 191,847 | 2.79 | 0.01 | 2017-10-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,740,736 | 184,666 | 0.58 | 0.01 | 2017-10-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,000,801 | 88,000 | 8.32 | 0.00 | 2017-10-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,772 | 32,000 | 0.01 | 0.00 | 2017-10-25 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,946,000 | 10,000 | 0.12 | 0.00 | 2017-10-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,789,123 | 4,052 | 0.39 | 0.00 | 2017-10-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,708 | 4,000 | 0.01 | 0.00 | 2017-10-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 956,325 | 4,000 | 0.03 | 0.00 | 2017-10-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 200,121 | 2,000 | 0.01 | 0.00 | 2017-10-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,716 | 2,000 | 0.01 | 0.00 | 2017-10-25 |
| 15 | B01184 | QUAM SECURITIES LTD | 15,333 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 430 | 425 | 0.00 | 0.00 | 2017-10-25 |
| 17 | B01340 | LEHIN SECURITIES LTD | 33,460 | 102 | 0.00 | 0.00 | 2017-10-25 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,352,607 | -1,351 | 0.07 | -0.00 | 2017-10-25 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,700 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 75,285 | -4,000 | 0.00 | -0.00 | 2017-10-25 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 5,333 | -12,000 | 0.00 | -0.00 | 2017-10-25 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,286,228 | -12,000 | 0.26 | -0.00 | 2017-10-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,996,325 | -12,052 | 0.34 | -0.00 | 2017-10-25 |
| 24 | C00010 | CITIBANK N.A. | 83,062,543 | -22,000 | 2.56 | -0.00 | 2017-10-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,159,908 | -36,000 | 2.47 | -0.00 | 2017-10-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,802,337 | -131,074 | 13.06 | -0.00 | 2017-10-25 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 35,638,918 | -140,000 | 1.10 | -0.00 | 2017-10-25 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,323,333 | -244,000 | 2.75 | -0.01 | 2017-10-25 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,523,581 | -1,295,216 | 6.77 | -0.04 | 2017-10-25 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,712,228 | -2,985,229 | 1.10 | -0.09 | 2017-10-25 |
| 30 | Total changed named holdings | 1,522,699,678 | 20,000 | 46.94 | 0.00 | ||
| 246 | Unchanged named holdings | 28,954,566 | 0 | 0.89 | 0.00 | ||
| 276 | Total named holdings | 1,551,654,244 | 20,000 | 47.83 | 0.00 | ||
| 83 | Unnamed Investor Participants | 909,912 | -20,000 | 0.03 | -0.00 | ||
| 359 | Total securities in CCASS | 1,552,564,156 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,612,749 | 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 | 2017-10-23 |
| Volume | 1,666,431 |
| Turnover | 36,542,002 |
| Average price | 21.928 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy