China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,563,550 | 2,847,455 | 6.89 | 0.09 | 2017-06-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,650,024 | 1,165,249 | 0.88 | 0.04 | 2017-06-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,168,467 | 371,837 | 0.65 | 0.01 | 2017-06-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,291,960 | 293,851 | 7.68 | 0.01 | 2017-06-14 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2017-06-14 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 849,725 | 10,000 | 0.03 | 0.00 | 2017-06-14 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,052,178 | 8,000 | 0.03 | 0.00 | 2017-06-14 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,274,000 | 6,000 | 0.04 | 0.00 | 2017-06-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,430,597 | 4,000 | 0.38 | 0.00 | 2017-06-14 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 506,666 | 4,000 | 0.02 | 0.00 | 2017-06-14 | |
| 11 | C00093 | BNP PARIBAS | 2,338,106 | 2,000 | 0.07 | 0.00 | 2017-06-14 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,418,879 | 2,000 | 0.07 | 0.00 | 2017-06-14 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,012,990 | 2,000 | 0.03 | 0.00 | 2017-06-14 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,911 | 1,334 | 0.00 | 0.00 | 2017-06-14 | |
| 15 | C00010 | CITIBANK N.A. | 105,549,215 | 771 | 3.25 | 0.00 | 2017-06-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,772 | -2,000 | 0.01 | -0.00 | 2017-06-14 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 46,338 | -2,000 | 0.00 | -0.00 | 2017-06-14 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 32,963 | -2,000 | 0.00 | -0.00 | 2017-06-14 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,495,128 | -4,000 | 0.23 | -0.00 | 2017-06-14 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,776 | -6,000 | 0.02 | -0.00 | 2017-06-14 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,038,000 | -20,000 | 0.06 | -0.00 | 2017-06-14 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,768,000 | -50,000 | 1.23 | -0.00 | 2017-06-14 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,167,071 | -175,956 | 2.56 | -0.01 | 2017-06-14 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,705,460 | -255,000 | 15.77 | -0.01 | 2017-06-14 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 16,998,816 | -488,000 | 0.52 | -0.02 | 2017-06-14 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,945,309 | -833,082 | 2.90 | -0.03 | 2017-06-14 | |
| 27 | C00074 | DEUTSCHE BANK AG | 86,117,188 | -992,167 | 2.65 | -0.03 | 2017-06-14 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,298,216 | -1,900,292 | 0.69 | -0.06 | 2017-06-14 | |
| 28 | Total changed named holdings | 1,514,760,305 | 0 | 46.69 | 0.00 | |||
| 247 | Unchanged named holdings | 36,697,565 | 0 | 1.13 | 0.00 | |||
| 275 | Total named holdings | 1,551,457,870 | 0 | 47.82 | 0.00 | |||
| 85 | Unnamed Investor Participants | 919,101 | 0 | 0.03 | 0.00 | |||
| 360 | Total securities in CCASS | 1,552,376,971 | 0 | 47.85 | 0.00 | |||
| Securities not in CCASS | 1,691,799,934 | 0 | 52.15 | 0.00 | ||||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 3,467,429 |
| Turnover | 70,999,423 |
| Average price | 20.476 |
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