China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,312,979 | 1,858,682 | 6.21 | 0.06 | 2017-11-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,012,379 | 1,128,464 | 2.87 | 0.03 | 2017-11-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,418,457 | 666,261 | 2.39 | 0.02 | 2017-11-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,859,924 | 514,000 | 0.70 | 0.02 | 2017-11-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,956,000 | 386,000 | 0.28 | 0.01 | 2017-11-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,101,333 | 82,000 | 2.99 | 0.00 | 2017-11-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,630,968 | 12,000 | 0.57 | 0.00 | 2017-11-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,773 | 8,000 | 0.02 | 0.00 | 2017-11-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,330,607 | 4,000 | 0.07 | 0.00 | 2017-11-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,196,688 | 4,000 | 0.04 | 0.00 | 2017-11-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,708 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 75,285 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 13 | B01460 | BERICH BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 14 | B01340 | LEHIN SECURITIES LTD | 34,662 | 1,739 | 0.00 | 0.00 | 2017-11-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,905 | 783 | 0.00 | 0.00 | 2017-11-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,772 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 438,666 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 948,327 | -2,000 | 0.03 | -0.00 | 2017-11-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,823,037 | -6,000 | 0.40 | -0.00 | 2017-11-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 45,668 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 28,984,712 | -6,000 | 0.89 | -0.00 | 2017-11-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 377,033 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 859,388 | -10,000 | 0.03 | -0.00 | 2017-11-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 656,294 | -12,000 | 0.02 | -0.00 | 2017-11-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,000 | -12,000 | 0.02 | -0.00 | 2017-11-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,939,561 | -20,000 | 0.24 | -0.00 | 2017-11-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,152,032 | -74,000 | 0.31 | -0.00 | 2017-11-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,727,600 | -124,737 | 8.35 | -0.00 | 2017-11-22 |
| 29 | C00010 | CITIBANK N.A. | 82,200,135 | -216,000 | 2.53 | -0.01 | 2017-11-22 |
| 30 | C00074 | DEUTSCHE BANK AG | 54,158,098 | -235,426 | 1.67 | -0.01 | 2017-11-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,727,289 | -359,856 | 3.20 | -0.01 | 2017-11-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,818,536 | -487,910 | 13.09 | -0.02 | 2017-11-22 |
| 33 | C00093 | BNP PARIBAS | 2,599,236 | -3,090,000 | 0.08 | -0.10 | 2017-11-22 |
| 33 | Total changed named holdings | 1,526,458,052 | 0 | 47.05 | 0.00 | ||
| 242 | Unchanged named holdings | 25,267,933 | 0 | 0.78 | 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 | 2017-11-20 |
| Volume | 4,845,444 |
| Turnover | 105,631,645 |
| Average price | 21.800 |
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