China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,009,446 | 848,279 | 8.38 | 0.03 | 2017-11-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,972,036 | 712,513 | 2.83 | 0.02 | 2017-11-01 |
| 3 | C00010 | CITIBANK N.A. | 83,827,043 | 368,000 | 2.58 | 0.01 | 2017-11-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,786,716 | 358,000 | 13.06 | 0.01 | 2017-11-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 109,421,320 | 288,387 | 3.37 | 0.01 | 2017-11-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,753,459 | 239,832 | 0.67 | 0.01 | 2017-11-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,510,788 | 100,000 | 1.13 | 0.00 | 2017-11-01 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 123,332 | 50,000 | 0.00 | 0.00 | 2017-11-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,540,736 | 26,914 | 0.57 | 0.00 | 2017-11-01 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-01 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,210 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 941,659 | 6,000 | 0.03 | 0.00 | 2017-11-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 178,203 | 4,000 | 0.01 | 0.00 | 2017-11-01 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,666 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,318,000 | 2,000 | 0.13 | 0.00 | 2017-11-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 716 | -1,193 | 0.00 | -0.00 | 2017-11-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,772 | -2,000 | 0.01 | -0.00 | 2017-11-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | -2,000 | 0.01 | -0.00 | 2017-11-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 44,951 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,240,228 | -2,000 | 0.25 | -0.00 | 2017-11-01 |
| 21 | B01184 | QUAM SECURITIES LTD | 13,333 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,092 | -4,000 | 0.01 | -0.00 | 2017-11-01 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 3,485 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,008 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,985,333 | -18,000 | 2.84 | -0.00 | 2017-11-01 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,669,508 | -29,200 | 2.42 | -0.00 | 2017-11-01 |
| 27 | B01138 | CLSA LTD | 35,282 | -344,000 | 0.00 | -0.01 | 2017-11-01 |
| 28 | C00093 | BNP PARIBAS | 4,440,382 | -458,000 | 0.14 | -0.01 | 2017-11-01 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 33,694,918 | -560,000 | 1.04 | -0.02 | 2017-11-01 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,154,104 | -667,532 | 6.66 | -0.02 | 2017-11-01 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,866,600 | -926,000 | 0.30 | -0.03 | 2017-11-01 |
| 31 | Total changed named holdings | 1,507,979,326 | 0 | 46.48 | 0.00 | ||
| 245 | Unchanged named holdings | 43,686,918 | 0 | 1.35 | 0.00 | ||
| 276 | Total named holdings | 1,551,666,244 | 0 | 47.83 | 0.00 | ||
| 83 | Unnamed Investor Participants | 911,912 | 0 | 0.03 | 0.00 | ||
| 359 | Total securities in CCASS | 1,552,578,156 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,598,749 | 0 | 52.14 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 3,231,193 |
| Turnover | 72,082,782 |
| Average price | 22.308 |
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