China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,964,426 | 2,049,560 | 11.53 | 0.06 | 2018-06-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,043,000 | 1,026,000 | 4.81 | 0.03 | 2018-06-08 |
| 3 | C00093 | BNP PARIBAS | 3,153,168 | 632,000 | 0.10 | 0.02 | 2018-06-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,968,000 | 396,000 | 0.52 | 0.01 | 2018-06-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,325,113 | 354,162 | 6.76 | 0.01 | 2018-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,940,399 | 298,369 | 8.63 | 0.01 | 2018-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,225,225 | 292,000 | 0.41 | 0.01 | 2018-06-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,602,075 | 139,425 | 0.64 | 0.00 | 2018-06-08 |
| 9 | C00010 | CITIBANK N.A. | 78,640,757 | 135,242 | 2.42 | 0.00 | 2018-06-08 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2018-06-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 298,911 | 96,000 | 0.01 | 0.00 | 2018-06-08 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 275,331 | 64,000 | 0.01 | 0.00 | 2018-06-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 26,488,403 | 58,642 | 0.82 | 0.00 | 2018-06-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,010 | 46,003 | 0.02 | 0.00 | 2018-06-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,334,698 | 34,000 | 0.29 | 0.00 | 2018-06-08 |
| 16 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-06-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,139,477 | 10,000 | 0.04 | 0.00 | 2018-06-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,556 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2018-06-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 264,443 | 6,000 | 0.01 | 0.00 | 2018-06-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 623,429 | 4,000 | 0.02 | 0.00 | 2018-06-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 712,006 | 4,000 | 0.02 | 0.00 | 2018-06-08 |
| 23 | B01740 | WIN SECURITIES LTD | 88,088 | 4,000 | 0.00 | 0.00 | 2018-06-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 876,557 | 2,000 | 0.03 | 0.00 | 2018-06-08 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,699 | 2,000 | 0.01 | 0.00 | 2018-06-08 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,344 | 344 | 0.00 | 0.00 | 2018-06-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 609 | -218 | 0.00 | -0.00 | 2018-06-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 36,964 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,841,887 | -2,000 | 0.12 | -0.00 | 2018-06-08 |
| 32 | B01734 | KCG SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2018-06-08 | |
| 33 | B01209 | MASON SECURITIES LTD | 47,334 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,096,197 | -4,000 | 0.03 | -0.00 | 2018-06-08 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,041 | -4,000 | 0.02 | -0.00 | 2018-06-08 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 52,581 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,789 | -4,000 | 0.01 | -0.00 | 2018-06-08 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 4,058 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,540 | -6,000 | 0.00 | -0.00 | 2018-06-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 662,078 | -6,000 | 0.02 | -0.00 | 2018-06-08 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 945,000 | -7,000 | 0.03 | -0.00 | 2018-06-08 |
| 44 | B01695 | DAH SING SECURITIES LTD | 92,695 | -8,000 | 0.00 | -0.00 | 2018-06-08 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 582,685 | -8,000 | 0.02 | -0.00 | 2018-06-08 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 859,209 | -10,000 | 0.03 | -0.00 | 2018-06-08 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 7,485 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 193,669 | -12,000 | 0.01 | -0.00 | 2018-06-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 111,598 | -12,000 | 0.00 | -0.00 | 2018-06-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 712,181 | -12,000 | 0.02 | -0.00 | 2018-06-08 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,242,975 | -20,000 | 0.04 | -0.00 | 2018-06-08 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,649 | -20,000 | 0.01 | -0.00 | 2018-06-08 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,107 | -30,344 | 0.02 | -0.00 | 2018-06-08 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,574,080 | -37,879 | 3.19 | -0.00 | 2018-06-08 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 342,654 | -44,000 | 0.01 | -0.00 | 2018-06-08 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -50,000 | -0.00 | 2018-06-08 | |
| 57 | B01610 | KGI ASIA LTD | 498,378 | -52,000 | 0.02 | -0.00 | 2018-06-08 |
| 58 | B01130 | BOCI SECURITIES LTD | 12,847,608 | -64,000 | 0.40 | -0.00 | 2018-06-08 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,323 | -173,000 | 0.00 | -0.01 | 2018-06-08 |
| 60 | C00102 | MACQUARIE BANK LTD | 59,604 | -214,000 | 0.00 | -0.01 | 2018-06-08 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,521,745 | -861,185 | 2.88 | -0.03 | 2018-06-08 |
| 62 | C00074 | DEUTSCHE BANK AG | 27,186,233 | -1,689,444 | 0.84 | -0.05 | 2018-06-08 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,466,566 | -2,436,677 | 2.48 | -0.08 | 2018-06-08 |
| 63 | Total changed named holdings | 1,534,382,637 | 0 | 47.30 | 0.00 | ||
| 217 | Unchanged named holdings | 18,556,378 | 0 | 0.57 | 0.00 | ||
| 280 | Total named holdings | 1,552,939,015 | 0 | 47.87 | 0.00 | ||
| 64 | Unnamed Investor Participants | 758,058 | 0 | 0.02 | 0.00 | ||
| 344 | Total securities in CCASS | 1,553,697,073 | 0 | 47.89 | 0.00 | ||
| Securities not in CCASS | 1,690,479,832 | 0 | 52.11 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 5,732,734 |
| Turnover | 214,900,872 |
| Average price | 37.487 |
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