China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2018-04-30 to 2018-05-02
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 | 103,527,359 | 1,249,546 | 3.19 | 0.04 | 2018-05-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,603,822 | 983,521 | 0.67 | 0.03 | 2018-05-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,062,725 | 765,959 | 2.31 | 0.02 | 2018-05-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,282,253 | 294,712 | 8.82 | 0.01 | 2018-05-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,195,887 | 250,000 | 0.13 | 0.01 | 2018-05-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,907,951 | 199,984 | 2.93 | 0.01 | 2018-05-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,628,174 | 68,000 | 0.30 | 0.00 | 2018-05-02 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,667 | 26,000 | 0.01 | 0.00 | 2018-05-02 |
| 9 | C00093 | BNP PARIBAS | 2,101,814 | 7,649 | 0.06 | 0.00 | 2018-05-02 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2018-05-02 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,055,477 | 6,000 | 0.03 | 0.00 | 2018-05-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,197 | 4,000 | 0.03 | 0.00 | 2018-05-02 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,046,000 | 4,000 | 0.03 | 0.00 | 2018-05-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,012,802 | 2,000 | 0.40 | 0.00 | 2018-05-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 63,598 | 2,000 | 0.00 | 0.00 | 2018-05-02 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2018-05-02 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 626,771 | 2,000 | 0.02 | 0.00 | 2018-05-02 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,651 | 2,000 | 0.00 | 0.00 | 2018-05-02 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 109,122 | 2,000 | 0.00 | 0.00 | 2018-05-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,437 | 2,000 | 0.03 | 0.00 | 2018-05-02 |
| 21 | B01184 | QUAM SECURITIES LTD | 11,333 | 2,000 | 0.00 | 0.00 | 2018-05-02 |
| 22 | B01740 | WIN SECURITIES LTD | 86,088 | 2,000 | 0.00 | 0.00 | 2018-05-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 949 | 57 | 0.00 | 0.00 | 2018-05-02 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,761 | -2,000 | 0.00 | -0.00 | 2018-05-02 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 349,457 | -2,000 | 0.01 | -0.00 | 2018-05-02 |
| 26 | B01209 | MASON SECURITIES LTD | 53,334 | -2,000 | 0.00 | -0.00 | 2018-05-02 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 604,078 | -2,000 | 0.02 | -0.00 | 2018-05-02 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 14,058 | -2,000 | 0.00 | -0.00 | 2018-05-02 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,174 | -4,000 | 0.00 | -0.00 | 2018-05-02 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,122 | -4,000 | 0.01 | -0.00 | 2018-05-02 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,107 | -12,000 | 0.01 | -0.00 | 2018-05-02 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 314,000 | -12,000 | 0.01 | -0.00 | 2018-05-02 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 97,542 | -12,000 | 0.00 | -0.00 | 2018-05-02 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 313,126 | -18,000 | 0.01 | -0.00 | 2018-05-02 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -36,000 | -0.00 | 2018-05-02 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 246,649 | -50,000 | 0.01 | -0.00 | 2018-05-02 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 29,902,472 | -62,000 | 0.92 | -0.00 | 2018-05-02 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,186,146 | -115,840 | 0.44 | -0.00 | 2018-05-02 |
| 39 | C00010 | CITIBANK N.A. | 77,423,501 | -176,000 | 2.39 | -0.01 | 2018-05-02 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,745,654 | -675,878 | 11.86 | -0.02 | 2018-05-02 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,856,136 | -1,013,511 | 6.81 | -0.03 | 2018-05-02 |
| 42 | C00074 | DEUTSCHE BANK AG | 23,514,900 | -1,682,199 | 0.72 | -0.05 | 2018-05-02 |
| 42 | Total changed named holdings | 1,368,917,294 | 0 | 42.20 | 0.00 | ||
| 236 | Unchanged named holdings | 183,992,806 | 0 | 5.67 | 0.00 | ||
| 278 | Total named holdings | 1,552,910,100 | 0 | 47.87 | 0.00 | ||
| 66 | Unnamed Investor Participants | 775,068 | 0 | 0.02 | 0.00 | ||
| 344 | 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 | 2018-04-27 |
| Volume | 4,745,713 |
| Turnover | 156,304,518 |
| Average price | 32.936 |
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