China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 89,364,542 | 47,021,120 | 2.75 | 1.45 | 2017-02-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,670,000 | 2,012,000 | 0.51 | 0.06 | 2017-02-22 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 171,982 | 88,000 | 0.01 | 0.00 | 2017-02-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 106,025 | 44,000 | 0.00 | 0.00 | 2017-02-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,875 | 30,000 | 0.01 | 0.00 | 2017-02-22 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 40,666 | 30,000 | 0.00 | 0.00 | 2017-02-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,725 | 22,000 | 0.00 | 0.00 | 2017-02-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 16,000 | 0.00 | 0.00 | 2017-02-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 839,920 | 14,008 | 0.03 | 0.00 | 2017-02-22 |
| 10 | B01732 | WINTECH SECURITIES LTD | 22,027 | 10,014 | 0.00 | 0.00 | 2017-02-22 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 62,680 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,303,894 | 7,000 | 0.10 | 0.00 | 2017-02-22 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 20,058 | 6,000 | 0.00 | 0.00 | 2017-02-22 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 8,031 | 5,334 | 0.00 | 0.00 | 2017-02-22 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,000 | 4,000 | 0.01 | 0.00 | 2017-02-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,006 | 4,000 | 0.00 | 0.00 | 2017-02-22 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-22 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-02-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,795 | 997 | 0.00 | 0.00 | 2017-02-22 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,253 | 2 | 0.00 | 0.00 | 2017-02-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,245 | -666 | 0.00 | -0.00 | 2017-02-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,877,601 | -1,905 | 0.37 | -0.00 | 2017-02-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 955,774 | -2,000 | 0.03 | -0.00 | 2017-02-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 243,872 | -2,000 | 0.01 | -0.00 | 2017-02-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 253,081 | -2,000 | 0.01 | -0.00 | 2017-02-22 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,828 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,855 | -2,000 | 0.01 | -0.00 | 2017-02-22 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 571,673 | -2,000 | 0.02 | -0.00 | 2017-02-22 |
| 30 | B01280 | WING FAT SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,053 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 32 | C00010 | CITIBANK N.A. | 108,714,486 | -4,000 | 3.35 | -0.00 | 2017-02-22 |
| 33 | B01450 | DL BROKERAGE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,667 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,427 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 127,443 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 7,171,702 | -4,000 | 0.22 | -0.00 | 2017-02-22 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,963 | -6,000 | 0.01 | -0.00 | 2017-02-22 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 975,049 | -6,000 | 0.03 | -0.00 | 2017-02-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,955 | -6,000 | 0.01 | -0.00 | 2017-02-22 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 119,543 | -7,333 | 0.00 | -0.00 | 2017-02-22 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,396 | -8,000 | 0.00 | -0.00 | 2017-02-22 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,064,870 | -8,000 | 0.03 | -0.00 | 2017-02-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,409,477 | -8,000 | 0.04 | -0.00 | 2017-02-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,133 | -8,000 | 0.01 | -0.00 | 2017-02-22 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 2,666 | -8,000 | 0.00 | -0.00 | 2017-02-22 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 47,998 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 498,529 | -13,333 | 0.02 | -0.00 | 2017-02-22 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 355,136 | -15,333 | 0.01 | -0.00 | 2017-02-22 |
| 50 | B01740 | WIN SECURITIES LTD | 82,774 | -16,000 | 0.00 | -0.00 | 2017-02-22 |
| 51 | B01584 | CHIEF SECURITIES LTD | 75,509 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 52 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-02-22 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,763,427 | -28,000 | 0.70 | -0.00 | 2017-02-22 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,538,984 | -30,000 | 0.05 | -0.00 | 2017-02-22 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 750,095 | -30,000 | 0.02 | -0.00 | 2017-02-22 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,949,601 | -40,032 | 3.02 | -0.00 | 2017-02-22 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,142,991 | -42,000 | 0.04 | -0.00 | 2017-02-22 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 247,542 | -52,669 | 0.01 | -0.00 | 2017-02-22 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,766 | -70,000 | 0.01 | -0.00 | 2017-02-22 |
| 60 | C00093 | BNP PARIBAS | 8,388,300 | -75,400 | 0.26 | -0.00 | 2017-02-22 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,507,605 | -91,666 | 8.21 | -0.00 | 2017-02-22 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 2,487,545 | -99,332 | 0.08 | -0.00 | 2017-02-22 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | -122,000 | 0.01 | -0.00 | 2017-02-22 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,369,066 | -192,000 | 2.60 | -0.01 | 2017-02-22 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,679,475 | -244,000 | 0.67 | -0.01 | 2017-02-22 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,330,435 | -268,762 | 0.53 | -0.01 | 2017-02-22 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,378,946 | -416,000 | 14.84 | -0.01 | 2017-02-22 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,769,170 | -492,000 | 7.33 | -0.02 | 2017-02-22 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,918,850 | -46,786,688 | 1.23 | -1.44 | 2017-02-22 |
| 69 | Total changed named holdings | 1,532,475,982 | 43,356 | 47.24 | 0.00 | ||
| 215 | Unchanged named holdings | 18,815,226 | 0 | 0.58 | 0.00 | ||
| 284 | Total named holdings | 1,551,291,208 | 43,356 | 47.82 | 0.00 | ||
| 89 | Unnamed Investor Participants | 959,814 | -5,334 | 0.03 | -0.00 | ||
| 373 | Total securities in CCASS | 1,552,251,022 | 38,022 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,925,883 | -38,022 | 52.15 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 6,877,094 |
| Turnover | 120,976,002 |
| Average price | 17.591 |
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