China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,752,951 | 5,297,657 | 2.55 | 0.16 | 2017-08-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,295,540 | 1,398,311 | 1.18 | 0.04 | 2017-08-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,500,679 | 259,974 | 0.54 | 0.01 | 2017-08-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,203,590 | 194,285 | 0.81 | 0.01 | 2017-08-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,772 | 124,000 | 0.01 | 0.00 | 2017-08-14 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 396,666 | 102,000 | 0.01 | 0.00 | 2017-08-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,535,291 | 66,000 | 0.08 | 0.00 | 2017-08-14 |
| 8 | C00093 | BNP PARIBAS | 2,081,831 | 27,747 | 0.06 | 0.00 | 2017-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 235,999 | 22,000 | 0.01 | 0.00 | 2017-08-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 986,183 | 14,000 | 0.03 | 0.00 | 2017-08-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 911,725 | 12,000 | 0.03 | 0.00 | 2017-08-14 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,442,628 | 10,000 | 0.23 | 0.00 | 2017-08-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,109,566 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,048,990 | 8,000 | 0.03 | 0.00 | 2017-08-14 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 413,197 | 4,000 | 0.01 | 0.00 | 2017-08-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,061,666 | 2,000 | 0.40 | 0.00 | 2017-08-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 56,338 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,150,000 | 2,000 | 0.07 | 0.00 | 2017-08-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 106,667 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 22 | B01298 | GET NICE SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 20,666 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 42,951 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,392 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,828 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 27 | B01209 | MASON SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 28 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 29 | B01567 | PRIME SECURITIES LTD | 42,889 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,427 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 31 | B01340 | LEHIN SECURITIES LTD | 33,113 | 246 | 0.00 | 0.00 | 2017-08-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 221 | 18 | 0.00 | 0.00 | 2017-08-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,328,742 | -700 | 0.04 | -0.00 | 2017-08-14 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 338,444 | -2,000 | 0.01 | -0.00 | 2017-08-14 |
| 36 | B01610 | KGI ASIA LTD | 448,078 | -2,000 | 0.01 | -0.00 | 2017-08-14 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,667 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,511 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2017-08-14 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,121 | -8,000 | 0.01 | -0.00 | 2017-08-14 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,515,189 | -38,000 | 0.32 | -0.00 | 2017-08-14 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,010 | -50,000 | 0.00 | -0.00 | 2017-08-14 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,688,072 | -100,000 | 7.79 | -0.00 | 2017-08-14 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,868,630 | -182,000 | 0.58 | -0.01 | 2017-08-14 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,307,990 | -264,446 | 7.87 | -0.01 | 2017-08-14 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,955,226 | -448,246 | 2.40 | -0.01 | 2017-08-14 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,219,333 | -908,000 | 1.46 | -0.03 | 2017-08-14 |
| 48 | C00010 | CITIBANK N.A. | 95,751,660 | -944,000 | 2.95 | -0.03 | 2017-08-14 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,549,100 | -4,632,846 | 14.44 | -0.14 | 2017-08-14 |
| 49 | Total changed named holdings | 1,428,027,539 | 0 | 44.02 | 0.00 | ||
| 230 | Unchanged named holdings | 123,514,926 | 0 | 3.81 | 0.00 | ||
| 279 | Total named holdings | 1,551,542,465 | 0 | 47.83 | 0.00 | ||
| 85 | Unnamed Investor Participants | 915,113 | 0 | 0.03 | 0.00 | ||
| 364 | Total securities in CCASS | 1,552,457,578 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,719,327 | 0 | 52.15 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 12,228,264 |
| Turnover | 235,463,893 |
| Average price | 19.256 |
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