China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,215,333 | 2,672,000 | 4.04 | 0.08 | 2017-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,482,832 | 1,733,142 | 13.21 | 0.05 | 2017-12-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,465,561 | 224,000 | 0.14 | 0.01 | 2017-12-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,590,695 | 176,000 | 1.00 | 0.01 | 2017-12-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,567,709 | 139,442 | 0.42 | 0.00 | 2017-12-22 |
| 6 | B01610 | KGI ASIA LTD | 482,745 | 56,000 | 0.01 | 0.00 | 2017-12-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,416,000 | 48,000 | 0.29 | 0.00 | 2017-12-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 205,669 | 40,000 | 0.01 | 0.00 | 2017-12-22 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,334 | 26,000 | 0.00 | 0.00 | 2017-12-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 741,059 | 24,000 | 0.02 | 0.00 | 2017-12-22 |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2017-12-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 651,033 | 16,000 | 0.02 | 0.00 | 2017-12-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,487,070 | 12,000 | 0.63 | 0.00 | 2017-12-22 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 17,334 | 12,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 88,029 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,910,434 | 6,000 | 0.40 | 0.00 | 2017-12-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,439 | 6,000 | 0.01 | 0.00 | 2017-12-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 137,788 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 283,060 | 6,000 | 0.01 | 0.00 | 2017-12-22 |
| 20 | B01460 | BERICH BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 57,668 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | 4,000 | 0.01 | 0.00 | 2017-12-22 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 6,697 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 24 | B01290 | SPS SECURITIES LTD | 6,666 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,666 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,389,941 | 2,000 | 0.07 | 0.00 | 2017-12-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 584,671 | 2,000 | 0.02 | 0.00 | 2017-12-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 42,951 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 861 | -107 | 0.00 | -0.00 | 2017-12-22 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,192 | -150 | 0.00 | -0.00 | 2017-12-22 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,000 | -1,850 | 0.00 | -0.00 | 2017-12-22 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,075 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 636,962 | -2,666 | 0.02 | -0.00 | 2017-12-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,763 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 36 | B01209 | MASON SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 14,666 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 4,058 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,484,000 | -4,120 | 8.65 | -0.00 | 2017-12-22 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,000 | -6,000 | 0.01 | -0.00 | 2017-12-22 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 895,662 | -6,000 | 0.03 | -0.00 | 2017-12-22 |
| 42 | C00093 | BNP PARIBAS | 2,194,694 | -7,288 | 0.07 | -0.00 | 2017-12-22 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 48,893 | -8,000 | 0.00 | -0.00 | 2017-12-22 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,748 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 45 | B01123 | HING WONG SECURITIES LTD | 69,466 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,375 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,664 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 735,388 | -12,000 | 0.02 | -0.00 | 2017-12-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,551,461 | -12,000 | 2.08 | -0.00 | 2017-12-22 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 775,516 | -14,000 | 0.02 | -0.00 | 2017-12-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,951,266 | -17,999 | 0.31 | -0.00 | 2017-12-22 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,138,594 | -18,000 | 0.04 | -0.00 | 2017-12-22 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 302,666 | -40,000 | 0.01 | -0.00 | 2017-12-22 |
| 54 | B01252 | CORPORATE BROKERS LTD | 72,054 | -90,000 | 0.00 | -0.00 | 2017-12-22 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 747,079 | -96,000 | 0.02 | -0.00 | 2017-12-22 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,284,758 | -125,442 | 6.30 | -0.00 | 2017-12-22 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,072,000 | -136,000 | 0.03 | -0.00 | 2017-12-22 |
| 58 | C00074 | DEUTSCHE BANK AG | 98,660,760 | -160,186 | 3.04 | -0.00 | 2017-12-22 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 568,762 | -206,000 | 0.02 | -0.01 | 2017-12-22 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,477,780 | -441,111 | 1.12 | -0.01 | 2017-12-22 |
| 61 | C00010 | CITIBANK N.A. | 71,516,385 | -1,074,798 | 2.20 | -0.03 | 2017-12-22 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,424,197 | -2,710,867 | 2.91 | -0.08 | 2017-12-22 |
| 62 | Total changed named holdings | 1,533,326,129 | 16,000 | 47.26 | 0.00 | ||
| 210 | Unchanged named holdings | 18,670,007 | 0 | 0.58 | 0.00 | ||
| 272 | Total named holdings | 1,551,996,136 | 16,000 | 47.84 | 0.00 | ||
| 81 | Unnamed Investor Participants | 904,170 | 0 | 0.03 | 0.00 | ||
| 353 | Total securities in CCASS | 1,552,900,306 | 16,000 | 47.87 | 0.00 | ||
| Securities not in CCASS | 1,691,276,599 | -16,000 | 52.13 | -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 | 2017-12-20 |
| Volume | 8,010,147 |
| Turnover | 216,861,257 |
| Average price | 27.073 |
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