China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2018-04-27 to 2018-04-30
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 | 25,197,099 | 2,246,095 | 0.78 | 0.07 | 2018-04-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,869,647 | 581,408 | 6.84 | 0.02 | 2018-04-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,707,967 | 536,602 | 2.92 | 0.02 | 2018-04-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,560,174 | 226,000 | 0.29 | 0.01 | 2018-04-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,987,541 | 218,000 | 8.82 | 0.01 | 2018-04-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,620,301 | 135,625 | 0.64 | 0.00 | 2018-04-30 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 94,666 | 40,000 | 0.00 | 0.00 | 2018-04-30 |
| 8 | B01824 | INSTINET PACIFIC LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2018-04-30 |
| 9 | C00010 | CITIBANK N.A. | 77,599,501 | 27,333 | 2.39 | 0.00 | 2018-04-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,241,070 | 10,000 | 0.04 | 0.00 | 2018-04-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 606,078 | 8,000 | 0.02 | 0.00 | 2018-04-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,049,477 | 6,000 | 0.03 | 0.00 | 2018-04-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,010,802 | 4,000 | 0.40 | 0.00 | 2018-04-30 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,122 | 4,000 | 0.01 | 0.00 | 2018-04-30 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,114,557 | 2,000 | 0.03 | 0.00 | 2018-04-30 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,510,000 | 2,000 | 0.05 | 0.00 | 2018-04-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,209 | 2,000 | 0.00 | 0.00 | 2018-04-30 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2018-04-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 208,695 | 2,000 | 0.01 | 0.00 | 2018-04-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 257,775 | 2,000 | 0.01 | 0.00 | 2018-04-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 892 | -533 | 0.00 | -0.00 | 2018-04-30 |
| 22 | B01340 | LEHIN SECURITIES LTD | 27,432 | -1,334 | 0.00 | -0.00 | 2018-04-30 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-04-30 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,000 | -2,000 | 0.01 | -0.00 | 2018-04-30 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,667 | -2,000 | 0.01 | -0.00 | 2018-04-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 591,041 | -2,000 | 0.02 | -0.00 | 2018-04-30 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 23,746 | -2,000 | 0.00 | -0.00 | 2018-04-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 61,598 | -4,000 | 0.00 | -0.00 | 2018-04-30 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-04-30 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 34,965 | -4,000 | 0.00 | -0.00 | 2018-04-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-04-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,042,000 | -6,000 | 0.03 | -0.00 | 2018-04-30 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,006 | -6,000 | 0.02 | -0.00 | 2018-04-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,302 | -6,000 | 0.03 | -0.00 | 2018-04-30 |
| 35 | B01527 | NITTAN SECURITIES ASIA LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-04-30 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 331,126 | -6,000 | 0.01 | -0.00 | 2018-04-30 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,301,986 | -30,000 | 0.44 | -0.00 | 2018-04-30 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 107,122 | -30,000 | 0.00 | -0.00 | 2018-04-30 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,945,887 | -44,000 | 0.12 | -0.00 | 2018-04-30 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 29,964,472 | -130,000 | 0.92 | -0.00 | 2018-04-30 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,162 | -240,000 | 0.00 | -0.01 | 2018-04-30 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,107 | -252,000 | 0.01 | -0.01 | 2018-04-30 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,296,766 | -550,000 | 2.29 | -0.02 | 2018-04-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,421,532 | -621,101 | 11.88 | -0.02 | 2018-04-30 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,277,813 | -2,136,095 | 3.15 | -0.07 | 2018-04-30 |
| 45 | Total changed named holdings | 1,369,932,303 | 0 | 42.23 | 0.00 | ||
| 234 | Unchanged named holdings | 182,977,797 | 0 | 5.64 | 0.00 | ||
| 279 | Total named holdings | 1,552,910,100 | 0 | 47.87 | 0.00 | ||
| 66 | Unnamed Investor Participants | 775,068 | 0 | 0.02 | 0.00 | ||
| 345 | Total securities in CCASS | 1,553,685,168 | 0 | 47.89 | 0.00 | ||
| Securities not in CCASS | 1,690,491,737 | 0 | 52.11 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 3,994,533 |
| Turnover | 132,879,090 |
| Average price | 33.265 |
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