China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 132,169,333 | 1,924,000 | 4.07 | 0.06 | 2017-12-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,409,800 | 1,285,800 | 8.71 | 0.04 | 2017-12-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 98,979,949 | 1,280,624 | 3.05 | 0.04 | 2017-12-28 | |
| 4 | C00010 | CITIBANK N.A. | 72,961,963 | 720,402 | 2.25 | 0.02 | 2017-12-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,245,008 | 337,817 | 0.32 | 0.01 | 2017-12-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,539,070 | 62,000 | 0.63 | 0.00 | 2017-12-28 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,667 | 58,000 | 0.01 | 0.00 | 2017-12-28 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 107,788 | 40,000 | 0.00 | 0.00 | 2017-12-28 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,036,811 | 40,000 | 0.03 | 0.00 | 2017-12-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 78,210 | 31,317 | 0.00 | 0.00 | 2017-12-28 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,154,552 | 30,794 | 6.32 | 0.00 | 2017-12-28 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,375 | 26,000 | 0.01 | 0.00 | 2017-12-28 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,454 | 10,000 | 0.01 | 0.00 | 2017-12-28 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,671 | 6,000 | 0.02 | 0.00 | 2017-12-28 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 308,666 | 6,000 | 0.01 | 0.00 | 2017-12-28 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 590,684 | 6,000 | 0.02 | 0.00 | 2017-12-28 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,758 | 4,683 | 0.00 | 0.00 | 2017-12-28 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,872 | 4,000 | 0.01 | 0.00 | 2017-12-28 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 8,058 | 4,000 | 0.00 | 0.00 | 2017-12-28 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,748 | 2,000 | 0.01 | 0.00 | 2017-12-28 | |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,702 | 2,000 | 0.01 | 0.00 | 2017-12-28 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 343,982 | 2,000 | 0.01 | 0.00 | 2017-12-28 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,140 | 338 | 0.00 | 0.00 | 2017-12-28 | |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,049 | 49 | 0.00 | 0.00 | 2017-12-28 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 635,629 | -1,333 | 0.02 | -0.00 | 2017-12-28 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 0 | -1,333 | 0.00 | -0.00 | 2017-12-28 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 45,668 | -2,000 | 0.00 | -0.00 | 2017-12-28 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 321,862 | -2,000 | 0.01 | -0.00 | 2017-12-28 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 86,029 | -2,000 | 0.00 | -0.00 | 2017-12-28 | |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 335,313 | -2,000 | 0.01 | -0.00 | 2017-12-28 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 52,693 | -2,000 | 0.00 | -0.00 | 2017-12-28 | |
| 38 | B01290 | SPS SECURITIES LTD | 4,666 | -2,000 | 0.00 | -0.00 | 2017-12-28 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 5,334 | -2,000 | 0.00 | -0.00 | 2017-12-28 | |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,314 | -2,000 | 0.02 | -0.00 | 2017-12-28 | |
| 43 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-12-28 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,333 | -2,667 | 0.00 | -0.00 | 2017-12-28 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,761 | -2,668 | 0.00 | -0.00 | 2017-12-28 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 564,762 | -4,000 | 0.02 | -0.00 | 2017-12-28 | |
| 47 | B01752 | HOI SANG SECURITIES LTD | 11,333 | -4,000 | 0.00 | -0.00 | 2017-12-28 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 745,079 | -4,000 | 0.02 | -0.00 | 2017-12-28 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,132,594 | -6,000 | 0.03 | -0.00 | 2017-12-28 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 31,922,695 | -6,000 | 0.98 | -0.00 | 2017-12-28 | |
| 51 | B01277 | BRADBURY SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-12-28 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,439 | -8,000 | 0.01 | -0.00 | 2017-12-28 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | -8,000 | 0.00 | -0.00 | 2017-12-28 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 763,516 | -8,000 | 0.02 | -0.00 | 2017-12-28 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | -8,000 | 0.01 | -0.00 | 2017-12-28 | |
| 56 | B01610 | KGI ASIA LTD | 433,412 | -9,333 | 0.01 | -0.00 | 2017-12-28 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,334 | -10,000 | 0.00 | -0.00 | 2017-12-28 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,060 | -16,000 | 0.01 | -0.00 | 2017-12-28 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 874,279 | -27,383 | 0.03 | -0.00 | 2017-12-28 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 717,059 | -34,000 | 0.02 | -0.00 | 2017-12-28 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 617,033 | -34,000 | 0.02 | -0.00 | 2017-12-28 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,258,000 | -40,000 | 0.29 | -0.00 | 2017-12-28 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 22,054 | -50,000 | 0.00 | -0.00 | 2017-12-28 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 2,329,941 | -68,000 | 0.07 | -0.00 | 2017-12-28 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,074,688 | -88,000 | 0.03 | -0.00 | 2017-12-28 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 635,388 | -90,000 | 0.02 | -0.00 | 2017-12-28 | |
| 69 | C00018 | HANG SENG BANK LTD | 4,946,070 | -100,000 | 0.15 | -0.00 | 2017-12-28 | |
| 70 | B01130 | BOCI SECURITIES LTD | 12,782,692 | -127,817 | 0.39 | -0.00 | 2017-12-28 | |
| 71 | C00093 | BNP PARIBAS | 2,070,939 | -134,288 | 0.06 | -0.00 | 2017-12-28 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,199,380 | -150,879 | 13.20 | -0.00 | 2017-12-28 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 528,000 | -190,000 | 0.02 | -0.01 | 2017-12-28 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,290,043 | -257,516 | 1.12 | -0.01 | 2017-12-28 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,073,561 | -374,000 | 0.13 | -0.01 | 2017-12-28 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,359,915 | -530,794 | 0.41 | -0.02 | 2017-12-28 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,104,344 | -1,325,108 | 2.84 | -0.04 | 2017-12-28 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,417,461 | -2,110,000 | 2.08 | -0.07 | 2017-12-28 | |
| 78 | Total changed named holdings | 1,543,636,983 | 10,705 | 47.58 | 0.00 | |||
| 192 | Unchanged named holdings | 8,371,858 | 0 | 0.26 | 0.00 | |||
| 270 | Total named holdings | 1,552,008,841 | 10,705 | 47.84 | 0.00 | |||
| 81 | Unnamed Investor Participants | 902,170 | -2,000 | 0.03 | -0.00 | |||
| 351 | Total securities in CCASS | 1,552,911,011 | 8,705 | 47.87 | 0.00 | |||
| Securities not in CCASS | 1,691,265,894 | -8,705 | 52.13 | -0.00 | ||||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 7,826,324 |
| Turnover | 222,142,735 |
| Average price | 28.384 |
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