China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,965,170 | 9,605,333 | 7.34 | 0.30 | 2018-09-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,596,374 | 3,620,458 | 0.20 | 0.11 | 2018-09-28 |
| 3 | C00010 | CITIBANK N.A. | 79,224,935 | 2,729,000 | 2.44 | 0.08 | 2018-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,504,891 | 1,490,965 | 10.16 | 0.05 | 2018-09-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,993,867 | 685,932 | 10.63 | 0.02 | 2018-09-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,198,414 | 70,000 | 0.10 | 0.00 | 2018-09-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 892,052 | 60,000 | 0.03 | 0.00 | 2018-09-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 431,269 | 54,000 | 0.01 | 0.00 | 2018-09-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 856,709 | 16,000 | 0.03 | 0.00 | 2018-09-28 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 236,000 | 15,500 | 0.01 | 0.00 | 2018-09-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 550,366 | 10,000 | 0.02 | 0.00 | 2018-09-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | 6,000 | 0.01 | 0.00 | 2018-09-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 829,737 | 6,000 | 0.03 | 0.00 | 2018-09-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,095 | 4,000 | 0.00 | 0.00 | 2018-09-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,960 | 4,000 | 0.03 | 0.00 | 2018-09-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,209 | 2,000 | 0.00 | 0.00 | 2018-09-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 240,124 | 2,000 | 0.01 | 0.00 | 2018-09-28 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-09-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 944 | -730 | 0.00 | -0.00 | 2018-09-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 111,337 | -2,000 | 0.00 | -0.00 | 2018-09-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 40,964 | -2,000 | 0.00 | -0.00 | 2018-09-28 |
| 22 | B01209 | MASON SECURITIES LTD | 57,334 | -2,000 | 0.00 | -0.00 | 2018-09-28 |
| 23 | B01280 | WING FAT SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2018-09-28 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 29,333 | -2,000 | 0.00 | -0.00 | 2018-09-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,158,309 | -4,000 | 0.04 | -0.00 | 2018-09-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,041 | -4,000 | 0.01 | -0.00 | 2018-09-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 507,334 | -6,000 | 0.02 | -0.00 | 2018-09-28 |
| 28 | B01173 | RIFA SECURITIES LTD | 34,667 | -10,000 | 0.00 | -0.00 | 2018-09-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,391 | -12,000 | 0.01 | -0.00 | 2018-09-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 630,078 | -16,000 | 0.02 | -0.00 | 2018-09-28 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 435,898 | -22,794 | 0.01 | -0.00 | 2018-09-28 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,162 | -88,000 | 0.00 | -0.00 | 2018-09-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,475,121 | -90,100 | 0.08 | -0.00 | 2018-09-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,647,026 | -149,206 | 0.30 | -0.00 | 2018-09-28 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,308,000 | -432,000 | 0.56 | -0.01 | 2018-09-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,339,262 | -523,980 | 3.12 | -0.02 | 2018-09-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,829,570 | -574,478 | 2.89 | -0.02 | 2018-09-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,423,513 | -1,014,000 | 3.00 | -0.03 | 2018-09-28 |
| 39 | C00093 | BNP PARIBAS | 19,657,543 | -3,178,200 | 0.61 | -0.10 | 2018-09-28 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,587,951 | -5,706,000 | 4.18 | -0.18 | 2018-09-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 28,176,049 | -6,541,700 | 0.87 | -0.20 | 2018-09-28 |
| 41 | Total changed named holdings | 1,516,833,999 | 0 | 46.76 | 0.00 | ||
| 235 | Unchanged named holdings | 36,188,606 | 0 | 1.12 | 0.00 | ||
| 276 | Total named holdings | 1,553,022,605 | 0 | 47.87 | 0.00 | ||
| 64 | Unnamed Investor Participants | 729,323 | 0 | 0.02 | 0.00 | ||
| 340 | Total securities in CCASS | 1,553,751,928 | 0 | 47.89 | 0.00 | ||
| Securities not in CCASS | 1,690,424,977 | 0 | 52.11 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-26 |
| Volume | 11,415,270 |
| Turnover | 370,389,001 |
| Average price | 32.447 |
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