China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,773,664 | 2,198,360 | 1.44 | 0.07 | 2017-12-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,277,333 | 2,178,000 | 3.65 | 0.07 | 2017-12-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,254,274 | 2,147,000 | 6.17 | 0.07 | 2017-12-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,536,464 | 1,030,215 | 1.06 | 0.03 | 2017-12-13 |
| 5 | C00093 | BNP PARIBAS | 3,253,636 | 774,000 | 0.10 | 0.02 | 2017-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,907,420 | 503,792 | 8.57 | 0.02 | 2017-12-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,551,181 | 483,233 | 12.90 | 0.01 | 2017-12-13 |
| 8 | B01252 | CORPORATE BROKERS LTD | 272,054 | 250,000 | 0.01 | 0.01 | 2017-12-13 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | 110,000 | 0.01 | 0.00 | 2017-12-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 559,033 | 84,000 | 0.02 | 0.00 | 2017-12-13 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,650,000 | 80,000 | 0.30 | 0.00 | 2017-12-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,413,261 | 72,000 | 0.14 | 0.00 | 2017-12-13 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 154,000 | 68,000 | 0.00 | 0.00 | 2017-12-13 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 66,004 | 28,004 | 0.00 | 0.00 | 2017-12-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 148,826 | 26,000 | 0.00 | 0.00 | 2017-12-13 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 333,982 | 22,000 | 0.01 | 0.00 | 2017-12-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 620,314 | 22,000 | 0.02 | 0.00 | 2017-12-13 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,722 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | 12,000 | 0.01 | 0.00 | 2017-12-13 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 40,951 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 10,681 | 2,681 | 0.00 | 0.00 | 2017-12-13 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,748 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 25 | B01298 | GET NICE SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,671 | 1,334 | 0.02 | 0.00 | 2017-12-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,006 | 143 | 0.01 | 0.00 | 2017-12-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 754 | -150 | 0.00 | -0.00 | 2017-12-13 |
| 30 | B01340 | LEHIN SECURITIES LTD | 33,151 | -374 | 0.00 | -0.00 | 2017-12-13 |
| 31 | B01460 | BERICH BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 641,628 | -2,000 | 0.02 | -0.00 | 2017-12-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 814,184 | -2,000 | 0.03 | -0.00 | 2017-12-13 |
| 34 | B01290 | SPS SECURITIES LTD | 2,666 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 8,058 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 163,669 | -4,000 | 0.01 | -0.00 | 2017-12-13 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,000 | -4,000 | 0.01 | -0.00 | 2017-12-13 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 67,285 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,437 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 58,136 | -4,052 | 0.00 | -0.00 | 2017-12-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 275,111 | -6,000 | 0.01 | -0.00 | 2017-12-13 |
| 42 | B01209 | MASON SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2017-12-13 |
| 43 | B01584 | CHIEF SECURITIES LTD | 43,668 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 994,811 | -10,000 | 0.03 | -0.00 | 2017-12-13 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 829,267 | -10,000 | 0.03 | -0.00 | 2017-12-13 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 898,328 | -10,000 | 0.03 | -0.00 | 2017-12-13 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,763 | -13,336 | 0.00 | -0.00 | 2017-12-13 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 765,059 | -14,000 | 0.02 | -0.00 | 2017-12-13 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 107,788 | -14,000 | 0.00 | -0.00 | 2017-12-13 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,368 | -14,000 | 0.01 | -0.00 | 2017-12-13 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | -34,000 | 0.00 | -0.00 | 2017-12-13 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,849,796 | -45,088 | 0.30 | -0.00 | 2017-12-13 |
| 53 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -46,000 | -0.00 | 2017-12-13 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,164,594 | -52,000 | 0.04 | -0.00 | 2017-12-13 |
| 55 | B01695 | DAH SING SECURITIES LTD | 90,029 | -73,841 | 0.00 | -0.00 | 2017-12-13 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,667 | -82,000 | 0.01 | -0.00 | 2017-12-13 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 690,762 | -110,000 | 0.02 | -0.00 | 2017-12-13 |
| 58 | B01130 | BOCI SECURITIES LTD | 12,916,720 | -222,912 | 0.40 | -0.01 | 2017-12-13 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,339,450 | -520,000 | 2.45 | -0.02 | 2017-12-13 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,652,284 | -1,174,508 | 2.89 | -0.04 | 2017-12-13 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,345,134 | -1,216,000 | 0.63 | -0.04 | 2017-12-13 |
| 62 | C00010 | CITIBANK N.A. | 75,977,692 | -1,320,000 | 2.34 | -0.04 | 2017-12-13 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,863,864 | -2,350,200 | 0.49 | -0.07 | 2017-12-13 |
| 64 | C00074 | DEUTSCHE BANK AG | 96,248,318 | -2,730,952 | 2.97 | -0.08 | 2017-12-13 |
| 64 | Total changed named holdings | 1,530,616,666 | 17,349 | 47.18 | 0.00 | ||
| 203 | Unchanged named holdings | 21,245,668 | 0 | 0.65 | 0.00 | ||
| 267 | Total named holdings | 1,551,862,334 | 17,349 | 47.84 | 0.00 | ||
| 82 | Unnamed Investor Participants | 908,170 | 0 | 0.03 | 0.00 | ||
| 349 | Total securities in CCASS | 1,552,770,504 | 17,349 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,406,401 | -17,349 | 52.14 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 14,478,434 |
| Turnover | 355,666,892 |
| Average price | 24.565 |
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