China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | 36,933,986 | 6,770,213 | 1.14 | 0.21 | 2019-05-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,169,901 | 605,442 | 8.45 | 0.02 | 2019-05-07 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,093 | 276,000 | 0.01 | 0.01 | 2019-05-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,432,688 | 176,012 | 3.25 | 0.01 | 2019-05-07 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,378,000 | 140,000 | 0.04 | 0.00 | 2019-05-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,521,929 | 96,139 | 2.61 | 0.00 | 2019-05-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 649,226 | 80,000 | 0.02 | 0.00 | 2019-05-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,000 | 58,000 | 0.02 | 0.00 | 2019-05-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,209 | 50,000 | 0.00 | 0.00 | 2019-05-07 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,174 | 32,000 | 0.01 | 0.00 | 2019-05-07 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,334 | 26,000 | 0.00 | 0.00 | 2019-05-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 70,888 | 24,000 | 0.00 | 0.00 | 2019-05-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 24,908,598 | 24,000 | 0.77 | 0.00 | 2019-05-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,644,204 | 18,000 | 0.27 | 0.00 | 2019-05-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 89,337 | 18,000 | 0.00 | 0.00 | 2019-05-07 |
| 16 | B01460 | BERICH BROKERAGE LTD | 23,333 | 14,000 | 0.00 | 0.00 | 2019-05-07 |
| 17 | B01252 | CORPORATE BROKERS LTD | 26,054 | 10,000 | 0.00 | 0.00 | 2019-05-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 613,449 | 10,000 | 0.02 | 0.00 | 2019-05-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 80,332 | 8,000 | 0.00 | 0.00 | 2019-05-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,080,976 | 8,000 | 0.03 | 0.00 | 2019-05-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 455,000 | 6,000 | 0.01 | 0.00 | 2019-05-07 |
| 22 | B01732 | WINTECH SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-05-07 |
| 23 | C00093 | BNP PARIBAS | 3,822,650 | 4,100 | 0.12 | 0.00 | 2019-05-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,725 | 4,000 | 0.01 | 0.00 | 2019-05-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,651 | 4,000 | 0.00 | 0.00 | 2019-05-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 602,072 | 4,000 | 0.02 | 0.00 | 2019-05-07 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 29,746 | 4,000 | 0.00 | 0.00 | 2019-05-07 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2019-05-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 624,181 | 2,000 | 0.02 | 0.00 | 2019-05-07 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-05-07 |
| 31 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-05-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 30,919 | 2,000 | 0.00 | 0.00 | 2019-05-07 |
| 33 | B01209 | MASON SECURITIES LTD | 61,334 | 2,000 | 0.00 | 0.00 | 2019-05-07 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-05-07 |
| 35 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-05-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,375 | 2,000 | 0.01 | 0.00 | 2019-05-07 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,366 | 2,000 | 0.00 | 0.00 | 2019-05-07 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-05-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 549,353 | 2,000 | 0.02 | 0.00 | 2019-05-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,295 | 1,785 | 0.00 | 0.00 | 2019-05-07 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,540 | -2,000 | 0.00 | -0.00 | 2019-05-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 661,352 | -2,000 | 0.02 | -0.00 | 2019-05-07 |
| 43 | B01340 | LEHIN SECURITIES LTD | 22,620 | -2,000 | 0.00 | -0.00 | 2019-05-07 |
| 44 | B01130 | BOCI SECURITIES LTD | 12,482,642 | -3,785 | 0.38 | -0.00 | 2019-05-07 |
| 45 | B01298 | GET NICE SECURITIES LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2019-05-07 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 756,463 | -4,000 | 0.02 | -0.00 | 2019-05-07 |
| 47 | B01416 | VC BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2019-05-07 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-05-07 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,667 | -8,000 | 0.00 | -0.00 | 2019-05-07 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 143,669 | -10,000 | 0.00 | -0.00 | 2019-05-07 |
| 51 | B01184 | QUAM SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-05-07 |
| 52 | C00010 | CITIBANK N.A. | 78,032,067 | -18,800 | 2.41 | -0.00 | 2019-05-07 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,100,733 | -20,000 | 0.13 | -0.00 | 2019-05-07 |
| 54 | B01610 | KGI ASIA LTD | 425,379 | -24,000 | 0.01 | -0.00 | 2019-05-07 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,986 | -43,200 | 0.02 | -0.00 | 2019-05-07 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,488 | -249,442 | 0.05 | -0.01 | 2019-05-07 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 2,398,333 | -264,000 | 0.07 | -0.01 | 2019-05-07 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,269,500 | -268,000 | 11.01 | -0.01 | 2019-05-07 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,625,364 | -654,012 | 9.70 | -0.02 | 2019-05-07 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,369,261 | -6,902,452 | 2.32 | -0.21 | 2019-05-07 |
| 60 | Total changed named holdings | 1,395,940,442 | 4,000 | 43.03 | 0.00 | ||
| 212 | Unchanged named holdings | 157,159,051 | 0 | 4.84 | 0.00 | ||
| 272 | Total named holdings | 1,553,099,493 | 4,000 | 47.87 | 0.00 | ||
| 63 | Unnamed Investor Participants | 718,656 | 0 | 0.02 | 0.00 | ||
| 335 | Total securities in CCASS | 1,553,818,149 | 4,000 | 47.90 | 0.00 | ||
| Securities not in CCASS | 1,690,358,756 | -4,000 | 52.10 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 3,068,215 |
| Turnover | 112,667,522 |
| Average price | 36.721 |
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