China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00074 | DEUTSCHE BANK AG | 37,012,058 | 2,010,896 | 1.14 | 0.06 | 2018-01-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,456,102 | 914,000 | 2.36 | 0.03 | 2018-01-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,544,547 | 701,993 | 2.73 | 0.02 | 2018-01-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,521,000 | 690,000 | 3.87 | 0.02 | 2018-01-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,075,896 | 342,000 | 6.07 | 0.01 | 2018-01-24 |
| 6 | C00010 | CITIBANK N.A. | 68,803,316 | 179,000 | 2.12 | 0.01 | 2018-01-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,354,996 | 142,000 | 0.63 | 0.00 | 2018-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,805,823 | 94,814 | 0.30 | 0.00 | 2018-01-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 918,000 | 72,000 | 0.03 | 0.00 | 2018-01-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,657,220 | 64,000 | 0.14 | 0.00 | 2018-01-24 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,432,000 | 54,000 | 0.32 | 0.00 | 2018-01-24 |
| 12 | C00016 | DBS BANK LTD | 714,038 | 34,000 | 0.02 | 0.00 | 2018-01-24 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2018-01-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,218,584 | 22,000 | 0.41 | 0.00 | 2018-01-24 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 34,666 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 327,862 | 12,000 | 0.01 | 0.00 | 2018-01-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 255,361 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 293,775 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 20 | B02004 | INNOVATION SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 21 | B01209 | MASON SECURITIES LTD | 63,334 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 22 | B01458 | YICKO SECURITIES LTD | 11,332 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 631,583 | 4,000 | 0.02 | 0.00 | 2018-01-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 640,003 | 4,000 | 0.02 | 0.00 | 2018-01-24 |
| 25 | B02035 | PRIME CHINA SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,985 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 715,060 | 2,000 | 0.02 | 0.00 | 2018-01-24 |
| 29 | B01460 | BERICH BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 87,668 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,289,891 | 2,000 | 0.04 | 0.00 | 2018-01-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 188,128 | 2,000 | 0.01 | 0.00 | 2018-01-24 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,024 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,333 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,634 | 1,430 | 0.00 | 0.00 | 2018-01-24 |
| 36 | B01340 | LEHIN SECURITIES LTD | 31,202 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,666 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 716,848 | -2,000 | 0.02 | -0.00 | 2018-01-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 34,951 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,509 | -2,000 | 0.01 | -0.00 | 2018-01-24 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-24 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 484,667 | -4,000 | 0.01 | -0.00 | 2018-01-24 |
| 44 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 8,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,334 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 46 | B01610 | KGI ASIA LTD | 478,746 | -6,000 | 0.01 | -0.00 | 2018-01-24 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 914,279 | -6,000 | 0.03 | -0.00 | 2018-01-24 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 197,669 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,314 | -12,000 | 0.02 | -0.00 | 2018-01-24 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2018-01-24 |
| 51 | C00093 | BNP PARIBAS | 2,487,048 | -69,820 | 0.08 | -0.00 | 2018-01-24 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,711,269 | -78,000 | 0.05 | -0.00 | 2018-01-24 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,130,022 | -98,000 | 0.03 | -0.00 | 2018-01-24 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 49,914 | -117,000 | 0.00 | -0.00 | 2018-01-24 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,439 | -152,000 | 0.02 | -0.00 | 2018-01-24 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,112,555 | -262,800 | 0.34 | -0.01 | 2018-01-24 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 26,908,025 | -292,000 | 0.83 | -0.01 | 2018-01-24 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,119,984 | -1,068,371 | 9.07 | -0.03 | 2018-01-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,488,702 | -1,289,244 | 13.36 | -0.04 | 2018-01-24 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,131,069 | -1,887,898 | 3.06 | -0.06 | 2018-01-24 |
| 60 | Total changed named holdings | 1,532,919,431 | 36,000 | 47.25 | 0.00 | ||
| 215 | Unchanged named holdings | 19,506,844 | 0 | 0.60 | 0.00 | ||
| 275 | Total named holdings | 1,552,426,275 | 36,000 | 47.85 | 0.00 | ||
| 78 | Unnamed Investor Participants | 882,168 | -10,000 | 0.03 | -0.00 | ||
| 353 | Total securities in CCASS | 1,553,308,443 | 26,000 | 47.88 | 0.00 | ||
| Securities not in CCASS | 1,690,868,462 | -26,000 | 52.12 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 8,213,362 |
| Turnover | 250,601,752 |
| Average price | 30.511 |
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