China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2019-09-12 to 2019-09-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,462,099 | 5,661,675 | 0.41 | 0.17 | 2019-09-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,813,938 | 596,997 | 10.14 | 0.02 | 2019-09-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,709,296 | 553,603 | 2.36 | 0.02 | 2019-09-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,263,247 | 420,948 | 11.41 | 0.01 | 2019-09-13 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,620,000 | 240,000 | 0.05 | 0.01 | 2019-09-13 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2019-09-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 397,334 | 12,000 | 0.01 | 0.00 | 2019-09-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,725 | 10,000 | 0.00 | 0.00 | 2019-09-13 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 39,334 | 10,000 | 0.00 | 0.00 | 2019-09-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,540 | 10,000 | 0.00 | 0.00 | 2019-09-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,765,385 | 9,471 | 0.21 | 0.00 | 2019-09-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,624 | 6,000 | 0.01 | 0.00 | 2019-09-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 53,344 | 6,000 | 0.00 | 0.00 | 2019-09-13 |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-09-13 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 607,122 | 2,000 | 0.02 | 0.00 | 2019-09-13 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-09-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 223,000 | 2,000 | 0.01 | 0.00 | 2019-09-13 |
| 18 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-09-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 560,074 | 2,000 | 0.02 | 0.00 | 2019-09-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,456 | 335 | 0.00 | 0.00 | 2019-09-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 514,820 | 228 | 0.02 | 0.00 | 2019-09-13 |
| 22 | B01460 | BERICH BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-09-13 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2019-09-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 346,305 | -2,000 | 0.01 | -0.00 | 2019-09-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 32,728 | -2,000 | 0.00 | -0.00 | 2019-09-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 977,067 | -4,000 | 0.03 | -0.00 | 2019-09-13 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 942,000 | -4,000 | 0.03 | -0.00 | 2019-09-13 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,153 | -6,000 | 0.01 | -0.00 | 2019-09-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,850 | -6,000 | 0.01 | -0.00 | 2019-09-13 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 666,586 | -6,000 | 0.02 | -0.00 | 2019-09-13 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,000 | -8,000 | 0.01 | -0.00 | 2019-09-13 |
| 32 | B01610 | KGI ASIA LTD | 402,042 | -10,000 | 0.01 | -0.00 | 2019-09-13 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 2,089,445 | -10,000 | 0.06 | -0.00 | 2019-09-13 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,010 | -34,000 | 0.00 | -0.00 | 2019-09-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 23,928 | -40,000 | 0.00 | -0.00 | 2019-09-13 |
| 36 | C00093 | BNP PARIBAS | 5,547,864 | -79,900 | 0.17 | -0.00 | 2019-09-13 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,001 | -84,960 | 0.01 | -0.00 | 2019-09-13 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,498,733 | -98,000 | 0.17 | -0.00 | 2019-09-13 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,824,296 | -107,148 | 0.06 | -0.00 | 2019-09-13 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,391,208 | -152,929 | 3.13 | -0.00 | 2019-09-13 |
| 41 | C00010 | CITIBANK N.A. | 78,003,633 | -341,423 | 2.40 | -0.01 | 2019-09-13 |
| 42 | C00074 | DEUTSCHE BANK AG | 39,863,097 | -453,280 | 1.23 | -0.01 | 2019-09-13 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,876,003 | -646,522 | 2.09 | -0.02 | 2019-09-13 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,785,477 | -5,469,095 | 8.44 | -0.17 | 2019-09-13 |
| 44 | Total changed named holdings | 1,381,278,764 | 0 | 42.58 | 0.00 | ||
| 208 | Unchanged named holdings | 171,985,167 | 0 | 5.30 | 0.00 | ||
| 252 | Total named holdings | 1,553,263,931 | 0 | 47.88 | 0.00 | ||
| 60 | Unnamed Investor Participants | 650,656 | 0 | 0.02 | 0.00 | ||
| 312 | Total securities in CCASS | 1,553,914,587 | 0 | 47.90 | 0.00 | ||
| Securities not in CCASS | 1,690,262,318 | 0 | 52.10 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-11 |
| Volume | 4,998,345 |
| Turnover | 211,000,038 |
| Average price | 42.214 |
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