China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00093 | BNP PARIBAS | 5,726,282 | 848,000 | 0.18 | 0.03 | 2017-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,679,048 | 492,000 | 2.43 | 0.02 | 2017-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,739,500 | 335,769 | 1.81 | 0.01 | 2017-11-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,721,173 | 244,000 | 0.70 | 0.01 | 2017-11-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,407,831 | 244,000 | 6.52 | 0.01 | 2017-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,598,810 | 127,064 | 8.46 | 0.00 | 2017-11-08 |
| 7 | C00010 | CITIBANK N.A. | 84,109,374 | 59,431 | 2.59 | 0.00 | 2017-11-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,199,012 | 54,444 | 2.84 | 0.00 | 2017-11-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 987,477 | 10,000 | 0.03 | 0.00 | 2017-11-08 |
| 10 | B01460 | BERICH BROKERAGE LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | 6,000 | 0.01 | 0.00 | 2017-11-08 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 180,203 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 510 | 418 | 0.00 | 0.00 | 2017-11-08 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,700 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 654,294 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 18 | B01298 | GET NICE SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,667 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,092 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 22 | B01610 | KGI ASIA LTD | 422,078 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 13,333 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 12,777,119 | -8,000 | 0.39 | -0.00 | 2017-11-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,330,607 | -8,000 | 0.07 | -0.00 | 2017-11-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 803,059 | -10,000 | 0.02 | -0.00 | 2017-11-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 842,850 | -10,000 | 0.03 | -0.00 | 2017-11-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 170,782 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 921,659 | -10,000 | 0.03 | -0.00 | 2017-11-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,418,736 | -12,000 | 0.57 | -0.00 | 2017-11-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,215,561 | -22,000 | 0.25 | -0.00 | 2017-11-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,772 | -34,000 | 0.01 | -0.00 | 2017-11-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,815,639 | -34,682 | 0.30 | -0.00 | 2017-11-08 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,188,000 | -146,000 | 0.13 | -0.00 | 2017-11-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,414,969 | -154,553 | 13.08 | -0.00 | 2017-11-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 30,902,918 | -520,000 | 0.95 | -0.02 | 2017-11-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 91,547,180 | -679,891 | 2.82 | -0.02 | 2017-11-08 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,335,333 | -754,000 | 2.75 | -0.02 | 2017-11-08 |
| 39 | Total changed named holdings | 1,526,495,568 | 0 | 47.05 | 0.00 | ||
| 238 | Unchanged named holdings | 25,176,676 | 0 | 0.78 | 0.00 | ||
| 277 | Total named holdings | 1,551,672,244 | 0 | 47.83 | 0.00 | ||
| 83 | Unnamed Investor Participants | 911,912 | 0 | 0.03 | 0.00 | ||
| 360 | Total securities in CCASS | 1,552,584,156 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,592,749 | 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 | 2017-11-06 |
| Volume | 2,860,546 |
| Turnover | 64,553,281 |
| Average price | 22.567 |
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