China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2019-10-24 to 2019-10-25
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 | 48,893,840 | 2,399,251 | 1.51 | 0.07 | 2019-10-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,811,744 | 1,008,000 | 1.01 | 0.03 | 2019-10-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,961,806 | 488,000 | 8.44 | 0.02 | 2019-10-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,519,177 | 416,724 | 3.53 | 0.01 | 2019-10-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,666,119 | 284,733 | 11.58 | 0.01 | 2019-10-25 |
| 6 | C00010 | CITIBANK N.A. | 84,955,330 | 243,620 | 2.62 | 0.01 | 2019-10-25 |
| 7 | B01416 | VC BROKERAGE LTD | 142,000 | 132,000 | 0.00 | 0.00 | 2019-10-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 455,399 | 110,000 | 0.01 | 0.00 | 2019-10-25 |
| 9 | B01610 | KGI ASIA LTD | 500,042 | 90,000 | 0.02 | 0.00 | 2019-10-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 107,350 | 87,330 | 0.00 | 0.00 | 2019-10-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,624,599 | 84,000 | 0.20 | 0.00 | 2019-10-25 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2019-10-25 |
| 13 | B01138 | CLSA LTD | 40,041 | 40,000 | 0.00 | 0.00 | 2019-10-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,074 | 38,000 | 0.02 | 0.00 | 2019-10-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,044,587 | 24,782 | 2.31 | 0.00 | 2019-10-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 148,537 | 24,000 | 0.00 | 0.00 | 2019-10-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,997 | 24,000 | 0.02 | 0.00 | 2019-10-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,296,733 | 22,000 | 0.13 | 0.00 | 2019-10-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 563,844 | 20,000 | 0.02 | 0.00 | 2019-10-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,748 | 18,023 | 0.01 | 0.00 | 2019-10-25 |
| 21 | C00102 | MACQUARIE BANK LTD | 66,500 | 18,000 | 0.00 | 0.00 | 2019-10-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,624 | 14,000 | 0.01 | 0.00 | 2019-10-25 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,334 | 12,000 | 0.00 | 0.00 | 2019-10-25 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,066,976 | 12,000 | 0.03 | 0.00 | 2019-10-25 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,297 | 12,000 | 0.00 | 0.00 | 2019-10-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 67,355 | 8,000 | 0.00 | 0.00 | 2019-10-25 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 610,456 | 8,000 | 0.02 | 0.00 | 2019-10-25 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,095 | 6,000 | 0.00 | 0.00 | 2019-10-25 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,540 | 6,000 | 0.00 | 0.00 | 2019-10-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 157,385 | 6,000 | 0.00 | 0.00 | 2019-10-25 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,001 | 6,000 | 0.00 | 0.00 | 2019-10-25 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 803,067 | 6,000 | 0.02 | 0.00 | 2019-10-25 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,003 | 6,000 | 0.01 | 0.00 | 2019-10-25 |
| 34 | B01130 | BOCI SECURITIES LTD | 11,775,492 | 4,000 | 0.36 | 0.00 | 2019-10-25 |
| 35 | B01123 | HING WONG SECURITIES LTD | 41,466 | 4,000 | 0.00 | 0.00 | 2019-10-25 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,039 | 4,000 | 0.00 | 0.00 | 2019-10-25 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,666 | 4,000 | 0.00 | 0.00 | 2019-10-25 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-10-25 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 249,995 | 2,000 | 0.01 | 0.00 | 2019-10-25 |
| 40 | B01252 | CORPORATE BROKERS LTD | 14,054 | 2,000 | 0.00 | 0.00 | 2019-10-25 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-10-25 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,212 | 2,000 | 0.01 | 0.00 | 2019-10-25 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 26,728 | 2,000 | 0.00 | 0.00 | 2019-10-25 |
| 44 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-25 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-10-25 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 7,485 | 2,000 | 0.00 | 0.00 | 2019-10-25 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 754,649 | 2,000 | 0.02 | 0.00 | 2019-10-25 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 21,746 | 2,000 | 0.00 | 0.00 | 2019-10-25 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,010 | 2,000 | 0.00 | 0.00 | 2019-10-25 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-10-25 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,795 | 670 | 0.00 | 0.00 | 2019-10-25 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 798,088 | 70 | 0.02 | 0.00 | 2019-10-25 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,792 | 26 | 0.00 | 0.00 | 2019-10-25 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-10-25 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 42,943 | -2,000 | 0.00 | -0.00 | 2019-10-25 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-10-25 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,412,921 | -12,000 | 0.04 | -0.00 | 2019-10-25 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 299,000 | -16,000 | 0.01 | -0.00 | 2019-10-25 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 673 | -17,000 | 0.00 | -0.00 | 2019-10-25 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 381,334 | -18,000 | 0.01 | -0.00 | 2019-10-25 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 668,850 | -18,000 | 0.02 | -0.00 | 2019-10-25 |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2019-10-25 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,889 | -39,750 | 0.03 | -0.00 | 2019-10-25 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,174 | -42,000 | 0.01 | -0.00 | 2019-10-25 |
| 65 | C00093 | BNP PARIBAS | 2,477,555 | -47,620 | 0.08 | -0.00 | 2019-10-25 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,607,087 | -354,000 | 3.07 | -0.01 | 2019-10-25 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,600,432 | -444,000 | 9.82 | -0.01 | 2019-10-25 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 704,333 | -534,000 | 0.02 | -0.02 | 2019-10-25 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,398,791 | -736,836 | 2.17 | -0.02 | 2019-10-25 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 6,653,669 | -3,474,000 | 0.21 | -0.11 | 2019-10-25 |
| 70 | Total changed named holdings | 1,540,913,468 | 4,023 | 47.50 | 0.00 | ||
| 175 | Unchanged named holdings | 12,516,155 | 0 | 0.39 | 0.00 | ||
| 245 | Total named holdings | 1,553,429,623 | 4,023 | 47.88 | 0.00 | ||
| 60 | Unnamed Investor Participants | 600,656 | 0 | 0.02 | 0.00 | ||
| 305 | Total securities in CCASS | 1,554,030,279 | 4,023 | 47.90 | 0.00 | ||
| Securities not in CCASS | 1,690,146,626 | -4,023 | 52.10 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-23 |
| Volume | 6,241,670 |
| Turnover | 251,410,102 |
| Average price | 40.279 |
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