China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,996,079 | 3,472,625 | 2.90 | 0.11 | 2017-09-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,765,333 | 838,000 | 2.12 | 0.03 | 2017-09-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,154,673 | 445,340 | 0.25 | 0.01 | 2017-09-22 |
| 4 | C00010 | CITIBANK N.A. | 87,932,170 | 293,334 | 2.71 | 0.01 | 2017-09-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 92,188 | 86,667 | 0.00 | 0.00 | 2017-09-22 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 73,332 | 58,000 | 0.00 | 0.00 | 2017-09-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,318,000 | 46,000 | 0.07 | 0.00 | 2017-09-22 |
| 8 | B01610 | KGI ASIA LTD | 452,078 | 30,000 | 0.01 | 0.00 | 2017-09-22 |
| 9 | C00093 | BNP PARIBAS | 4,047,531 | 28,600 | 0.12 | 0.00 | 2017-09-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,708 | 24,000 | 0.01 | 0.00 | 2017-09-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,824,739 | 20,595 | 7.79 | 0.00 | 2017-09-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 70,338 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 18,000 | 0.01 | 0.00 | 2017-09-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,210 | 16,000 | 0.01 | 0.00 | 2017-09-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 50,951 | 14,000 | 0.00 | 0.00 | 2017-09-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,172,688 | 10,000 | 0.04 | 0.00 | 2017-09-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,305,628 | 9,400 | 0.26 | 0.00 | 2017-09-22 |
| 18 | B01732 | WINTECH SECURITIES LTD | 14,013 | 8,000 | 0.00 | 0.00 | 2017-09-22 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 13,485 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 627,370 | 4,000 | 0.02 | 0.00 | 2017-09-22 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 14,058 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 835,059 | 2,000 | 0.03 | 0.00 | 2017-09-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 633,439 | 2,000 | 0.02 | 0.00 | 2017-09-22 |
| 25 | B01340 | LEHIN SECURITIES LTD | 34,261 | 1,333 | 0.00 | 0.00 | 2017-09-22 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,442 | 1,333 | 0.00 | 0.00 | 2017-09-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 246 | 140 | 0.00 | 0.00 | 2017-09-22 |
| 28 | B01928 | ENHANCED SECURITIES LTD | 0 | -1,344 | -0.00 | 2017-09-22 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,971,137 | -2,000 | 0.80 | -0.00 | 2017-09-22 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,427 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 31 | B01427 | TSE'S SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 673,627 | -2,668 | 0.02 | -0.00 | 2017-09-22 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,357,958 | -4,000 | 0.07 | -0.00 | 2017-09-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 192,869 | -4,000 | 0.01 | -0.00 | 2017-09-22 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-09-22 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-09-22 | |
| 37 | B01483 | BULLISH SECURITIES LTD | 27,333 | -6,000 | 0.00 | -0.00 | 2017-09-22 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,000 | -6,000 | 0.00 | -0.00 | 2017-09-22 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 273,872 | -8,000 | 0.01 | -0.00 | 2017-09-22 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 73,122 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,071,763 | -10,000 | 0.03 | -0.00 | 2017-09-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 964,324 | -10,000 | 0.03 | -0.00 | 2017-09-22 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 369,864 | -11,333 | 0.01 | -0.00 | 2017-09-22 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 96,710 | -13,333 | 0.00 | -0.00 | 2017-09-22 |
| 45 | B01130 | BOCI SECURITIES LTD | 12,744,448 | -18,000 | 0.39 | -0.00 | 2017-09-22 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 302,444 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 47 | B01350 | S. W. WOO & CO LTD | 75,334 | -30,000 | 0.00 | -0.00 | 2017-09-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,944,359 | -54,666 | 0.37 | -0.00 | 2017-09-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,283,375 | -76,058 | 13.51 | -0.00 | 2017-09-22 |
| 50 | C00018 | HANG SENG BANK LTD | 5,344,070 | -100,000 | 0.16 | -0.00 | 2017-09-22 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,772 | -106,000 | 0.01 | -0.00 | 2017-09-22 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,094,927 | -120,000 | 0.03 | -0.00 | 2017-09-22 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,104,866 | -144,000 | 0.59 | -0.00 | 2017-09-22 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,680,782 | -606,000 | 2.24 | -0.02 | 2017-09-22 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,190,598 | -688,640 | 8.05 | -0.02 | 2017-09-22 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,429,676 | -707,910 | 3.03 | -0.02 | 2017-09-22 |
| 57 | C00074 | DEUTSCHE BANK AG | 50,502,113 | -2,689,415 | 1.56 | -0.08 | 2017-09-22 |
| 57 | Total changed named holdings | 1,535,741,789 | 0 | 47.34 | 0.00 | ||
| 216 | Unchanged named holdings | 15,881,789 | 0 | 0.49 | 0.00 | ||
| 273 | Total named holdings | 1,551,623,578 | 0 | 47.83 | 0.00 | ||
| 83 | Unnamed Investor Participants | 909,912 | 0 | 0.03 | 0.00 | ||
| 356 | Total securities in CCASS | 1,552,533,490 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,643,415 | 0 | 52.14 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 3,667,340 |
| Turnover | 79,309,502 |
| Average price | 21.626 |
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