China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 27,979,518 | 10,753,191 | 0.86 | 0.33 | 2017-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,048,428 | 1,156,712 | 8.32 | 0.04 | 2017-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,921,576 | 313,218 | 13.07 | 0.01 | 2017-10-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,278,228 | 130,000 | 0.26 | 0.00 | 2017-10-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,483,545 | 103,237 | 2.79 | 0.00 | 2017-10-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,910,500 | 97,000 | 1.20 | 0.00 | 2017-10-23 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 647,370 | 30,000 | 0.02 | 0.00 | 2017-10-23 |
| 8 | C00010 | CITIBANK N.A. | 82,577,643 | 26,000 | 2.55 | 0.00 | 2017-10-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,772 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 10 | C00093 | BNP PARIBAS | 6,780,238 | 13,900 | 0.21 | 0.00 | 2017-10-23 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,113,333 | 12,000 | 2.75 | 0.00 | 2017-10-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 823,725 | 10,000 | 0.03 | 0.00 | 2017-10-23 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,912,000 | 10,000 | 0.12 | 0.00 | 2017-10-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,210 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,666 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 44,951 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 669,126 | 4,000 | 0.02 | 0.00 | 2017-10-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 174,203 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 678 | -581 | 0.00 | -0.00 | 2017-10-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 37,668 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 353,121 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 364,530 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 632,095 | -2,000 | 0.02 | -0.00 | 2017-10-23 |
| 24 | B01610 | KGI ASIA LTD | 428,744 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,828 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 26 | B01184 | QUAM SECURITIES LTD | 13,333 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,010 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-10-23 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 3,485 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 51,543 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 31 | B01130 | BOCI SECURITIES LTD | 12,783,071 | -6,000 | 0.39 | -0.00 | 2017-10-23 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2017-10-23 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,748 | -8,007 | 0.00 | -0.00 | 2017-10-23 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 622,000 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,009,850 | -10,000 | 0.03 | -0.00 | 2017-10-23 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 665,627 | -14,000 | 0.02 | -0.00 | 2017-10-23 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 188,121 | -14,000 | 0.01 | -0.00 | 2017-10-23 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,716 | -14,000 | 0.01 | -0.00 | 2017-10-23 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 946,325 | -14,000 | 0.03 | -0.00 | 2017-10-23 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 871,388 | -20,000 | 0.03 | -0.00 | 2017-10-23 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,986,377 | -21,333 | 0.34 | -0.00 | 2017-10-23 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 844,850 | -30,000 | 0.03 | -0.00 | 2017-10-23 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 239,708 | -36,000 | 0.01 | -0.00 | 2017-10-23 |
| 45 | B01129 | WOCOM SECURITIES LTD | 35,998 | -36,000 | 0.00 | -0.00 | 2017-10-23 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,099 | -40,000 | 0.01 | -0.00 | 2017-10-23 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,353,958 | -40,000 | 0.07 | -0.00 | 2017-10-23 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 888,000 | -54,000 | 0.03 | -0.00 | 2017-10-23 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,610,136 | -129,200 | 0.57 | -0.00 | 2017-10-23 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,509,908 | -268,000 | 2.48 | -0.01 | 2017-10-23 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,095,832 | -620,202 | 0.53 | -0.02 | 2017-10-23 |
| 52 | C00074 | DEUTSCHE BANK AG | 115,417,092 | -693,935 | 3.56 | -0.02 | 2017-10-23 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,610,131 | -10,580,000 | 6.80 | -0.33 | 2017-10-23 |
| 53 | Total changed named holdings | 1,532,844,002 | 0 | 47.25 | 0.00 | ||
| 223 | Unchanged named holdings | 18,802,242 | 0 | 0.58 | 0.00 | ||
| 276 | Total named holdings | 1,551,646,244 | 0 | 47.83 | 0.00 | ||
| 83 | Unnamed Investor Participants | 909,912 | 0 | 0.03 | 0.00 | ||
| 359 | Total securities in CCASS | 1,552,556,156 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,620,749 | 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 | 2017-10-19 |
| Volume | 3,237,261 |
| Turnover | 71,441,138 |
| Average price | 22.068 |
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