China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,806,840 | 6,306,161 | 0.73 | 0.19 | 2017-08-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,767,333 | 1,548,000 | 1.50 | 0.05 | 2017-08-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 38,986,520 | 690,980 | 1.20 | 0.02 | 2017-08-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,381,226 | 426,000 | 2.42 | 0.01 | 2017-08-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,982,072 | 294,000 | 7.80 | 0.01 | 2017-08-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,024,204 | 271,253 | 2.56 | 0.01 | 2017-08-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,104,264 | 269,367 | 3.05 | 0.01 | 2017-08-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 177,122 | 110,000 | 0.01 | 0.00 | 2017-08-15 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,208,261 | 50,000 | 0.04 | 0.00 | 2017-08-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,484,628 | 42,000 | 0.23 | 0.00 | 2017-08-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,092,517 | 30,851 | 0.40 | 0.00 | 2017-08-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,334,742 | 6,000 | 0.04 | 0.00 | 2017-08-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,113,668 | 4,102 | 0.03 | 0.00 | 2017-08-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 44,951 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,761 | 1,540 | 0.00 | 0.00 | 2017-08-15 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,179 | 668 | 0.00 | 0.00 | 2017-08-15 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 177,669 | -2,000 | 0.01 | -0.00 | 2017-08-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 54,338 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 411,197 | -2,000 | 0.01 | -0.00 | 2017-08-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,396 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 224,415 | -2,000 | 0.01 | -0.00 | 2017-08-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 336,444 | -2,000 | 0.01 | -0.00 | 2017-08-15 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 635,295 | -2,000 | 0.02 | -0.00 | 2017-08-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 984,183 | -2,000 | 0.03 | -0.00 | 2017-08-15 |
| 25 | B01298 | GET NICE SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,828 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 27 | B01819 | M SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 28 | B01831 | NERICO BROTHERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 29 | B01567 | PRIME SECURITIES LTD | 40,889 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,427 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,368 | -6,000 | 0.00 | -0.00 | 2017-08-15 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-08-15 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 666,772 | -8,000 | 0.02 | -0.00 | 2017-08-15 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,040,990 | -8,000 | 0.03 | -0.00 | 2017-08-15 |
| 35 | C00093 | BNP PARIBAS | 2,071,831 | -10,000 | 0.06 | -0.00 | 2017-08-15 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,858,630 | -10,000 | 0.58 | -0.00 | 2017-08-15 |
| 37 | B01610 | KGI ASIA LTD | 438,078 | -10,000 | 0.01 | -0.00 | 2017-08-15 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 563,624 | -10,000 | 0.02 | -0.00 | 2017-08-15 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 899,725 | -12,000 | 0.03 | -0.00 | 2017-08-15 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,348,000 | -28,000 | 0.07 | -0.00 | 2017-08-15 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,505,291 | -30,000 | 0.08 | -0.00 | 2017-08-15 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 181,331 | -54,668 | 0.01 | -0.00 | 2017-08-15 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,456,236 | -58,953 | 0.32 | -0.00 | 2017-08-15 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,772 | -122,000 | 0.01 | -0.00 | 2017-08-15 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,943,590 | -260,000 | 0.80 | -0.01 | 2017-08-15 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,325,960 | -1,223,140 | 14.41 | -0.04 | 2017-08-15 |
| 47 | C00010 | CITIBANK N.A. | 93,745,660 | -2,006,000 | 2.89 | -0.06 | 2017-08-15 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,147,829 | -6,160,161 | 7.68 | -0.19 | 2017-08-15 |
| 48 | Total changed named holdings | 1,529,361,056 | 0 | 47.14 | 0.00 | ||
| 231 | Unchanged named holdings | 22,181,409 | 0 | 0.68 | 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 | 2017-08-11 |
| Volume | 6,937,128 |
| Turnover | 133,837,490 |
| Average price | 19.293 |
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