China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-10-12 to 2017-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,266,116 | 961,946 | 8.21 | 0.03 | 2017-10-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,721,354 | 789,500 | 0.61 | 0.02 | 2017-10-13 |
| 3 | C00010 | CITIBANK N.A. | 88,033,806 | 588,163 | 2.71 | 0.02 | 2017-10-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,414,545 | 364,000 | 2.79 | 0.01 | 2017-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,147,283 | 153,113 | 13.10 | 0.00 | 2017-10-13 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-10-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,789,333 | 88,000 | 2.64 | 0.00 | 2017-10-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,099 | 50,000 | 0.01 | 0.00 | 2017-10-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,439,708 | 44,000 | 2.54 | 0.00 | 2017-10-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,919,928 | 26,500 | 0.24 | 0.00 | 2017-10-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 361,121 | 12,000 | 0.01 | 0.00 | 2017-10-13 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,172,000 | 12,000 | 0.10 | 0.00 | 2017-10-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 960,325 | 8,000 | 0.03 | 0.00 | 2017-10-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,708 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,982 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,736,405 | 2,811 | 0.39 | 0.00 | 2017-10-13 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,429 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 677,126 | 2,000 | 0.02 | 0.00 | 2017-10-13 |
| 19 | B01732 | WINTECH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,010 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 21 | B01340 | LEHIN SECURITIES LTD | 34,627 | 1,425 | 0.00 | 0.00 | 2017-10-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,117 | 147 | 0.00 | 0.00 | 2017-10-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,023,850 | 87 | 0.03 | 0.00 | 2017-10-13 |
| 24 | C00102 | MACQUARIE BANK LTD | 60,721 | -290 | 0.00 | -0.00 | 2017-10-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,970,645 | -898 | 0.34 | -0.00 | 2017-10-13 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,828 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,666 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 23,485 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,772 | -6,000 | 0.01 | -0.00 | 2017-10-13 |
| 30 | B01610 | KGI ASIA LTD | 430,744 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 79,285 | -13,425 | 0.00 | -0.00 | 2017-10-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 11,522 | -26,000 | 0.00 | -0.00 | 2017-10-13 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 71,122 | -40,000 | 0.00 | -0.00 | 2017-10-13 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,054,927 | -64,000 | 0.03 | -0.00 | 2017-10-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,182,875 | -175,916 | 3.12 | -0.01 | 2017-10-13 |
| 36 | C00093 | BNP PARIBAS | 6,769,784 | -456,000 | 0.21 | -0.01 | 2017-10-13 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,481,067 | -658,163 | 0.60 | -0.02 | 2017-10-13 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,867,795 | -802,000 | 6.96 | -0.02 | 2017-10-13 |
| 39 | C00074 | DEUTSCHE BANK AG | 47,365,130 | -977,000 | 1.46 | -0.03 | 2017-10-13 |
| 39 | Total changed named holdings | 1,499,331,240 | 0 | 46.22 | 0.00 | ||
| 236 | Unchanged named holdings | 52,311,004 | 0 | 1.61 | 0.00 | ||
| 275 | Total named holdings | 1,551,642,244 | 0 | 47.83 | 0.00 | ||
| 83 | Unnamed Investor Participants | 909,912 | 0 | 0.03 | 0.00 | ||
| 358 | Total securities in CCASS | 1,552,552,156 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,624,749 | 0 | 52.14 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 4,335,843 |
| Turnover | 95,386,260 |
| Average price | 21.999 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy