China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,461,333 | 1,826,000 | 2.85 | 0.06 | 2017-11-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,848,027 | 1,371,551 | 2.80 | 0.04 | 2017-11-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,045,366 | 231,847 | 3.21 | 0.01 | 2017-11-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 723,126 | 56,000 | 0.02 | 0.00 | 2017-11-13 |
| 5 | C00010 | CITIBANK N.A. | 84,002,474 | 26,700 | 2.59 | 0.00 | 2017-11-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,872 | 12,000 | 0.01 | 0.00 | 2017-11-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,666 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,810,195 | 6,000 | 0.39 | 0.00 | 2017-11-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 429,033 | 6,000 | 0.01 | 0.00 | 2017-11-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,231,561 | 6,000 | 0.25 | 0.00 | 2017-11-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 347,708 | 6,000 | 0.01 | 0.00 | 2017-11-13 |
| 12 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 920,327 | 3,334 | 0.03 | 0.00 | 2017-11-13 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,512 | 3,333 | 0.00 | 0.00 | 2017-11-13 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,326,607 | 2,000 | 0.07 | 0.00 | 2017-11-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 288,444 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 4,666 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 699 | -1,216 | 0.00 | -0.00 | 2017-11-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 771,059 | -2,000 | 0.02 | -0.00 | 2017-11-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 41,668 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 624,762 | -3,333 | 0.02 | -0.00 | 2017-11-13 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 67,285 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 25 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -4,000 | -0.00 | 2017-11-13 | |
| 26 | C00093 | BNP PARIBAS | 5,856,382 | -4,900 | 0.18 | -0.00 | 2017-11-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,773 | -5,333 | 0.02 | -0.00 | 2017-11-13 |
| 28 | B01732 | WINTECH SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -12,000 | -0.00 | 2017-11-13 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 169,448 | -15,334 | 0.01 | -0.00 | 2017-11-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,772 | -16,000 | 0.01 | -0.00 | 2017-11-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,241 | -17,851 | 0.01 | -0.00 | 2017-11-13 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 985 | -20,700 | 0.00 | -0.00 | 2017-11-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,719,895 | -44,000 | 0.30 | -0.00 | 2017-11-13 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,496,066 | -72,000 | 0.57 | -0.00 | 2017-11-13 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,014,000 | -138,000 | 0.12 | -0.00 | 2017-11-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,512,074 | -146,936 | 8.43 | -0.00 | 2017-11-13 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,329,337 | -236,672 | 13.11 | -0.01 | 2017-11-13 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,819,048 | -238,000 | 2.43 | -0.01 | 2017-11-13 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,400,541 | -314,487 | 0.69 | -0.01 | 2017-11-13 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,945,042 | -325,600 | 6.44 | -0.01 | 2017-11-13 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 30,088,526 | -450,392 | 0.93 | -0.01 | 2017-11-13 |
| 43 | C00074 | DEUTSCHE BANK AG | 48,112,686 | -1,496,011 | 1.48 | -0.05 | 2017-11-13 |
| 43 | Total changed named holdings | 1,526,482,206 | 2,000 | 47.05 | 0.00 | ||
| 230 | Unchanged named holdings | 25,228,038 | 0 | 0.78 | 0.00 | ||
| 273 | Total named holdings | 1,551,710,244 | 2,000 | 47.83 | 0.00 | ||
| 82 | Unnamed Investor Participants | 901,912 | 0 | 0.03 | 0.00 | ||
| 355 | Total securities in CCASS | 1,552,612,156 | 2,000 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,564,749 | -2,000 | 52.14 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 4,162,415 |
| Turnover | 97,196,952 |
| Average price | 23.351 |
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