China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,788,370 | 5,216,344 | 2.86 | 0.16 | 2017-11-16 |
| 2 | C00093 | BNP PARIBAS | 7,393,382 | 1,528,000 | 0.23 | 0.05 | 2017-11-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,620,000 | 1,458,000 | 0.23 | 0.04 | 2017-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,004,032 | 260,000 | 0.31 | 0.01 | 2017-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,856,407 | 166,357 | 3.14 | 0.01 | 2017-11-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,631,333 | 86,000 | 2.89 | 0.00 | 2017-11-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,558,070 | 84,000 | 0.57 | 0.00 | 2017-11-16 |
| 8 | B02038 | WEST BULL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,772 | 56,000 | 0.01 | 0.00 | 2017-11-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,257,561 | 22,000 | 0.25 | 0.00 | 2017-11-16 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 974,594 | 16,000 | 0.03 | 0.00 | 2017-11-16 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,544 | 4,000 | 0.01 | 0.00 | 2017-11-16 |
| 13 | B01740 | WIN SECURITIES LTD | 82,757 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 358,666 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 15 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,420 | 936 | 0.00 | 0.00 | 2017-11-16 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 161,448 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-11-16 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,241 | -2,000 | 0.01 | -0.00 | 2017-11-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,327 | -2,000 | 0.03 | -0.00 | 2017-11-16 |
| 22 | B01651 | MING HON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-16 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-11-16 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,192,688 | -10,000 | 0.04 | -0.00 | 2017-11-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,418,598 | -18,000 | 2.42 | -0.00 | 2017-11-16 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2017-11-16 |
| 28 | C00010 | CITIBANK N.A. | 83,719,474 | -152,000 | 2.58 | -0.00 | 2017-11-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,276,368 | -363,305 | 0.69 | -0.01 | 2017-11-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 28,968,526 | -452,000 | 0.89 | -0.01 | 2017-11-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,023,982 | -588,936 | 8.38 | -0.02 | 2017-11-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,542,754 | -625,000 | 13.12 | -0.02 | 2017-11-16 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,866,042 | -2,327,000 | 6.28 | -0.07 | 2017-11-16 |
| 34 | C00074 | DEUTSCHE BANK AG | 49,705,027 | -4,383,396 | 1.53 | -0.14 | 2017-11-16 |
| 34 | Total changed named holdings | 1,509,488,383 | 0 | 46.53 | 0.00 | ||
| 241 | Unchanged named holdings | 42,237,602 | 0 | 1.30 | 0.00 | ||
| 275 | Total named holdings | 1,551,725,985 | 0 | 47.83 | 0.00 | ||
| 81 | Unnamed Investor Participants | 897,837 | 0 | 0.03 | 0.00 | ||
| 356 | Total securities in CCASS | 1,552,623,822 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,553,083 | 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 | 2017-11-14 |
| Volume | 6,723,064 |
| Turnover | 156,238,344 |
| Average price | 23.239 |
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