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 2017-05-02 to 2017-05-04
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 | C00074 | DEUTSCHE BANK AG | 42,322,135 | 4,052,144 | 1.30 | 0.12 | 2017-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,105,982 | 1,310,038 | 14.92 | 0.04 | 2017-05-04 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 37,652,000 | 750,000 | 1.16 | 0.02 | 2017-05-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,218,956 | 565,960 | 0.22 | 0.02 | 2017-05-04 | |
| 5 | B01284 | 恒生證券有限公司 | 195,753 | 128,000 | 0.01 | 0.00 | 2017-05-04 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 23,721,329 | 80,000 | 0.73 | 0.00 | 2017-05-04 | |
| 7 | C00010 | 花旗銀行 | 109,773,611 | 42,000 | 3.38 | 0.00 | 2017-05-04 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 21,575,151 | 34,000 | 0.67 | 0.00 | 2017-05-04 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-04 | |
| 10 | C00088 | 招商銀行股份有限公司 | 39,999 | 5,333 | 0.00 | 0.00 | 2017-05-04 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 96,648 | 2,666 | 0.00 | 0.00 | 2017-05-04 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 16,624,247 | 2,000 | 0.51 | 0.00 | 2017-05-04 | |
| 13 | B01119 | 時富證券有限公司 | 183,669 | 2,000 | 0.01 | 0.00 | 2017-05-04 | |
| 14 | B01340 | 利興股票有限公司 | 34,518 | 233 | 0.00 | 0.00 | 2017-05-04 | |
| 15 | C00093 | BNP PARIBAS | 2,072,840 | -243 | 0.06 | -0.00 | 2017-05-04 | |
| 16 | B01769 | 一中證券有限公司 | 179 | -950 | 0.00 | -0.00 | 2017-05-04 | |
| 17 | B01818 | 一通投資者有限公司 | 38,963 | -2,000 | 0.00 | -0.00 | 2017-05-04 | |
| 18 | B01130 | 中銀國際證券有限公司 | 12,357,096 | -2,000 | 0.38 | -0.00 | 2017-05-04 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 556,994 | -2,000 | 0.02 | -0.00 | 2017-05-04 | |
| 20 | B01584 | 致富證券有限公司 | 70,338 | -2,000 | 0.00 | -0.00 | 2017-05-04 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 1,390,314 | -4,000 | 0.04 | -0.00 | 2017-05-04 | |
| 22 | B01423 | 信誠證券有限公司 | 208,708 | -4,000 | 0.01 | -0.00 | 2017-05-04 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 51,383 | -5,333 | 0.00 | -0.00 | 2017-05-04 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 314,340 | -10,000 | 0.01 | -0.00 | 2017-05-04 | |
| 25 | B01619 | 東滙證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 187,438 | -10,000 | 0.01 | -0.00 | 2017-05-04 | |
| 27 | B01649 | 信達國際證券有限公司 | 36,722 | -12,000 | 0.00 | -0.00 | 2017-05-04 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 303,667 | -12,000 | 0.01 | -0.00 | 2017-05-04 | |
| 29 | C00037 | 上海商業銀行有限公司 | 1,070,991 | -20,000 | 0.03 | -0.00 | 2017-05-04 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 678,095 | -20,000 | 0.02 | -0.00 | 2017-05-04 | |
| 31 | B01590 | 盈透證券香港有限公司 | 6,584,228 | -39,960 | 0.20 | -0.00 | 2017-05-04 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,812,463 | -46,104 | 2.58 | -0.00 | 2017-05-04 | |
| 33 | C00018 | 恒生銀行有限公司 | 5,979,980 | -200,000 | 0.18 | -0.01 | 2017-05-04 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 98,115,535 | -210,919 | 3.02 | -0.01 | 2017-05-04 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,895,991 | -574,421 | 7.58 | -0.02 | 2017-05-04 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 256,587,147 | -1,107,896 | 7.91 | -0.03 | 2017-05-04 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,012,000 | -4,695,882 | 2.00 | -0.14 | 2017-05-04 | |
| 37 | Total changed named holdings | 1,524,909,410 | 2,666 | 47.00 | 0.00 | |||
| 243 | Unchanged named holdings | 26,653,259 | 0 | 0.82 | 0.00 | |||
| 280 | Total named holdings | 1,551,562,669 | 2,666 | 47.83 | 0.00 | |||
| 87 | Unnamed Investor Participants | 935,770 | 0 | 0.03 | 0.00 | |||
| 367 | Total securities in CCASS | 1,552,498,439 | 2,666 | 47.85 | 0.00 | |||
| Securities not in CCASS | 1,691,678,466 | -2,666 | 52.15 | -0.00 | ||||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 7,613,183 |
| Turnover | 142,989,098 |
| Average price | 18.782 |
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