華潤啤酒(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | 高盛(亞洲)證券有限公司 | 100,166,526 | 4,662,006 | 3.09 | 0.14 | 2017-04-13 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 30,704,000 | 494,000 | 0.95 | 0.02 | 2017-04-13 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 21,632,650 | 441,000 | 0.67 | 0.01 | 2017-04-13 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,188,527 | 141,248 | 0.75 | 0.00 | 2017-04-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 256,132,575 | 62,000 | 7.90 | 0.00 | 2017-04-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 16,760,260 | 49,112 | 0.52 | 0.00 | 2017-04-13 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 2,154,000 | 44,000 | 0.07 | 0.00 | 2017-04-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,254,952 | 28,752 | 2.66 | 0.00 | 2017-04-13 | |
| 9 | B01590 | 盈透證券香港有限公司 | 6,556,188 | 10,000 | 0.20 | 0.00 | 2017-04-13 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 97,396 | 8,000 | 0.00 | 0.00 | 2017-04-13 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 194,000 | 6,000 | 0.01 | 0.00 | 2017-04-13 | |
| 12 | B01686 | 第一上海證券有限公司 | 1,041,388 | 4,000 | 0.03 | 0.00 | 2017-04-13 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,106,144 | 2,052 | 0.03 | 0.00 | 2017-04-13 | |
| 14 | B01340 | 利興股票有限公司 | 34,285 | 694 | 0.00 | 0.00 | 2017-04-13 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 310,340 | 186 | 0.01 | 0.00 | 2017-04-13 | |
| 16 | B01769 | 一中證券有限公司 | 956 | -679 | 0.00 | -0.00 | 2017-04-13 | |
| 17 | C00010 | 花旗銀行 | 110,122,370 | -694 | 3.39 | -0.00 | 2017-04-13 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 540,666 | -2,000 | 0.02 | -0.00 | 2017-04-13 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 130,701 | -2,000 | 0.00 | -0.00 | 2017-04-13 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 403,314 | -2,000 | 0.01 | -0.00 | 2017-04-13 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 7,512,535 | -3,000 | 0.23 | -0.00 | 2017-04-13 | |
| 22 | C00037 | 上海商業銀行有限公司 | 1,068,991 | -4,000 | 0.03 | -0.00 | 2017-04-13 | |
| 23 | B01118 | 東亞證券有限公司 | 955,515 | -5,334 | 0.03 | -0.00 | 2017-04-13 | |
| 24 | B01130 | 中銀國際證券有限公司 | 12,357,733 | -7,164 | 0.38 | -0.00 | 2017-04-13 | |
| 25 | C00093 | BNP PARIBAS | 6,586,183 | -8,000 | 0.20 | -0.00 | 2017-04-13 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 233,438 | -54,000 | 0.01 | -0.00 | 2017-04-13 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,601,068 | -74,173 | 14.69 | -0.00 | 2017-04-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,730,503 | -90,857 | 2.61 | -0.00 | 2017-04-13 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,770,932 | -653,000 | 7.61 | -0.02 | 2017-04-13 | |
| 30 | C00074 | DEUTSCHE BANK AG | 27,114,483 | -5,021,149 | 0.84 | -0.15 | 2017-04-13 | |
| 30 | Total changed named holdings | 1,522,462,619 | 25,000 | 46.93 | 0.00 | |||
| 248 | Unchanged named holdings | 29,056,124 | 0 | 0.90 | 0.00 | |||
| 278 | Total named holdings | 1,551,518,743 | 25,000 | 47.82 | 0.00 | |||
| 88 | Unnamed Investor Participants | 953,103 | 0 | 0.03 | 0.00 | |||
| 366 | Total securities in CCASS | 1,552,471,846 | 25,000 | 47.85 | 0.00 | |||
| Securities not in CCASS | 1,691,705,059 | -25,000 | 52.15 | -0.00 | ||||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 1,679,551 |
| Turnover | 31,331,379 |
| Average price | 18.655 |
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