China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | 269,750,984 | 1,059,140 | 8.31 | 0.03 | 2019-06-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,846,076 | 632,289 | 0.09 | 0.02 | 2019-06-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,000 | 459,400 | 0.03 | 0.01 | 2019-06-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,447,951 | 290,000 | 3.19 | 0.01 | 2019-06-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,884,834 | 273,941 | 10.20 | 0.01 | 2019-06-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,666,898 | 175,181 | 2.52 | 0.01 | 2019-06-10 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,962,000 | 150,000 | 1.02 | 0.00 | 2019-06-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 480,000 | 58,000 | 0.01 | 0.00 | 2019-06-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 787,274 | 54,000 | 0.02 | 0.00 | 2019-06-10 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 823,788 | 50,000 | 0.03 | 0.00 | 2019-06-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,036,886 | 48,562 | 2.59 | 0.00 | 2019-06-10 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,174 | 34,000 | 0.01 | 0.00 | 2019-06-10 |
| 13 | C00010 | CITIBANK N.A. | 77,775,354 | 21,000 | 2.40 | 0.00 | 2019-06-10 |
| 14 | C00026 | CHONG HING BANK LTD | 83,671 | 15,000 | 0.00 | 0.00 | 2019-06-10 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2019-06-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,375 | 10,000 | 0.01 | 0.00 | 2019-06-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 617,406 | 10,000 | 0.02 | 0.00 | 2019-06-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 90,332 | 8,000 | 0.00 | 0.00 | 2019-06-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,220,441 | 7,336 | 0.25 | 0.00 | 2019-06-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,664 | 6,000 | 0.01 | 0.00 | 2019-06-10 |
| 21 | B01527 | NITTAN SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-06-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,725 | 4,000 | 0.01 | 0.00 | 2019-06-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 385,000 | 4,000 | 0.01 | 0.00 | 2019-06-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 648,638 | 4,000 | 0.02 | 0.00 | 2019-06-10 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 283,995 | 2,000 | 0.01 | 0.00 | 2019-06-10 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,128,976 | 2,000 | 0.03 | 0.00 | 2019-06-10 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 12,740 | 2,000 | 0.00 | 0.00 | 2019-06-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,992,404 | 2,000 | 0.06 | 0.00 | 2019-06-10 |
| 29 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-06-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,984 | 340 | 0.00 | 0.00 | 2019-06-10 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2019-06-10 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 369,639 | -2,000 | 0.01 | -0.00 | 2019-06-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 441,550 | -2,000 | 0.01 | -0.00 | 2019-06-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 177,385 | -4,000 | 0.01 | -0.00 | 2019-06-10 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,123 | -4,000 | 0.01 | -0.00 | 2019-06-10 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 5,334 | -8,000 | 0.00 | -0.00 | 2019-06-10 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2019-06-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 46,888 | -10,000 | 0.00 | -0.00 | 2019-06-10 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 222,649 | -10,000 | 0.01 | -0.00 | 2019-06-10 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,686,733 | -14,000 | 0.18 | -0.00 | 2019-06-10 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2019-06-10 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 20,559,684 | -16,000 | 0.63 | -0.00 | 2019-06-10 |
| 43 | B01138 | CLSA LTD | 2,707 | -46,000 | 0.00 | -0.00 | 2019-06-10 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 34,919 | -52,000 | 0.00 | -0.00 | 2019-06-10 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,336,247 | -86,000 | 10.95 | -0.00 | 2019-06-10 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -148,000 | -0.00 | 2019-06-10 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,550,982 | -275,110 | 3.25 | -0.01 | 2019-06-10 |
| 48 | C00074 | DEUTSCHE BANK AG | 25,408,750 | -768,724 | 0.78 | -0.02 | 2019-06-10 |
| 49 | C00093 | BNP PARIBAS | 4,882,988 | -1,918,019 | 0.15 | -0.06 | 2019-06-10 |
| 49 | Total changed named holdings | 1,520,010,148 | 9,336 | 46.85 | 0.00 | ||
| 227 | Unchanged named holdings | 33,098,681 | 0 | 1.02 | 0.00 | ||
| 276 | Total named holdings | 1,553,108,829 | 9,336 | 47.87 | 0.00 | ||
| 64 | Unnamed Investor Participants | 722,656 | 0 | 0.02 | 0.00 | ||
| 340 | Total securities in CCASS | 1,553,831,485 | 9,336 | 47.90 | 0.00 | ||
| Securities not in CCASS | 1,690,345,420 | -9,336 | 52.10 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 5,441,260 |
| Turnover | 181,311,757 |
| Average price | 33.322 |
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