China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,603,226 | 2,238,000 | 2.42 | 0.07 | 2017-08-24 |
| 2 | B01138 | CLSA LTD | 1,073,282 | 1,038,000 | 0.03 | 0.03 | 2017-08-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,785,333 | 548,000 | 1.84 | 0.02 | 2017-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,943,128 | 434,125 | 0.40 | 0.01 | 2017-08-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,515,089 | 294,221 | 3.01 | 0.01 | 2017-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,086,467 | 96,000 | 0.59 | 0.00 | 2017-08-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 117,122 | 50,000 | 0.00 | 0.00 | 2017-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,288,840 | 40,000 | 0.32 | 0.00 | 2017-08-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 189,334 | 40,000 | 0.01 | 0.00 | 2017-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,772 | 36,000 | 0.01 | 0.00 | 2017-08-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,904,580 | 34,000 | 0.40 | 0.00 | 2017-08-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 587,624 | 32,000 | 0.02 | 0.00 | 2017-08-24 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,228,000 | 22,000 | 0.07 | 0.00 | 2017-08-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 187,431 | 22,000 | 0.01 | 0.00 | 2017-08-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,429,291 | 18,000 | 0.07 | 0.00 | 2017-08-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-08-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 407,197 | 14,000 | 0.01 | 0.00 | 2017-08-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 11,485 | 8,000 | 0.00 | 0.00 | 2017-08-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 6,000 | 0.01 | 0.00 | 2017-08-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,462,628 | 6,000 | 0.23 | 0.00 | 2017-08-24 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 12,004 | 6,000 | 0.00 | 0.00 | 2017-08-24 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 20,666 | 6,000 | 0.00 | 0.00 | 2017-08-24 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,666 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 330,444 | 4,000 | 0.01 | 0.00 | 2017-08-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,392 | 4,000 | 0.01 | 0.00 | 2017-08-24 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,828 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 44,338 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 226,415 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 29 | B01298 | GET NICE SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,286,688 | 2,000 | 0.04 | 0.00 | 2017-08-24 |
| 31 | B01610 | KGI ASIA LTD | 436,078 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,073,668 | 2,000 | 0.03 | 0.00 | 2017-08-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,368 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 57,543 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 631,370 | 2,000 | 0.02 | 0.00 | 2017-08-24 |
| 37 | B01427 | TSE'S SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 38 | B01280 | WING FAT SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 14,058 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 11,333 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 664 | 300 | 0.00 | 0.00 | 2017-08-24 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 43 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-24 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,008,324 | -2,000 | 0.03 | -0.00 | 2017-08-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,042 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 880,850 | -14,000 | 0.03 | -0.00 | 2017-08-24 |
| 47 | C00093 | BNP PARIBAS | 4,149,531 | -16,100 | 0.13 | -0.00 | 2017-08-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,243,482 | -51,291 | 2.69 | -0.00 | 2017-08-24 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,769,284 | -296,300 | 7.85 | -0.01 | 2017-08-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,843,919 | -420,000 | 14.14 | -0.01 | 2017-08-24 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,127,672 | -436,125 | 0.81 | -0.01 | 2017-08-24 |
| 52 | C00010 | CITIBANK N.A. | 89,790,963 | -452,000 | 2.77 | -0.01 | 2017-08-24 |
| 53 | C00074 | DEUTSCHE BANK AG | 37,382,698 | -1,450,830 | 1.15 | -0.04 | 2017-08-24 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,593,510 | -1,894,000 | 7.88 | -0.06 | 2017-08-24 |
| 54 | Total changed named holdings | 1,527,502,627 | 2,000 | 47.08 | 0.00 | ||
| 224 | Unchanged named holdings | 24,053,172 | 0 | 0.74 | 0.00 | ||
| 278 | Total named holdings | 1,551,555,799 | 2,000 | 47.83 | 0.00 | ||
| 84 | Unnamed Investor Participants | 913,779 | 0 | 0.03 | 0.00 | ||
| 362 | Total securities in CCASS | 1,552,469,578 | 2,000 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,707,327 | -2,000 | 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 | 2017-08-21 |
| Volume | 7,637,700 |
| Turnover | 151,136,960 |
| Average price | 19.788 |
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