China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2020-01-02 to 2020-01-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,224,957 | 1,635,134 | 2.35 | 0.05 | 2020-01-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 55,455,406 | 1,450,772 | 1.71 | 0.04 | 2020-01-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,665,281 | 1,284,696 | 0.24 | 0.04 | 2020-01-03 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,663,478 | 856,000 | 3.72 | 0.03 | 2020-01-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,503,293 | 486,000 | 0.32 | 0.01 | 2020-01-03 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,019,732 | 482,000 | 1.30 | 0.01 | 2020-01-03 |
| 7 | C00093 | BNP PARIBAS | 3,737,414 | 472,147 | 0.12 | 0.01 | 2020-01-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 503,873 | 171,935 | 0.02 | 0.01 | 2020-01-03 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 261,321 | 68,000 | 0.01 | 0.00 | 2020-01-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,950,733 | 22,000 | 0.12 | 0.00 | 2020-01-03 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,123 | 12,000 | 0.01 | 0.00 | 2020-01-03 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 486,019 | 8,000 | 0.01 | 0.00 | 2020-01-03 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,334 | 4,000 | 0.00 | 0.00 | 2020-01-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,765 | 4,000 | 0.00 | 0.00 | 2020-01-03 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 42,943 | 4,000 | 0.00 | 0.00 | 2020-01-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 646,074 | 4,000 | 0.02 | 0.00 | 2020-01-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 37,377 | 2,000 | 0.00 | 0.00 | 2020-01-03 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-03 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2020-01-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 137,871 | 2,000 | 0.00 | 0.00 | 2020-01-03 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,024 | 2,000 | 0.00 | 0.00 | 2020-01-03 |
| 22 | B01184 | QUAM SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2020-01-03 |
| 23 | B01129 | WOCOM SECURITIES LTD | 25,999 | 2,000 | 0.00 | 0.00 | 2020-01-03 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-01-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 312,973 | 1,334 | 0.01 | 0.00 | 2020-01-03 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,488 | 666 | 0.00 | 0.00 | 2020-01-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 973 | 648 | 0.00 | 0.00 | 2020-01-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,636,679 | -2,000 | 0.27 | -0.00 | 2020-01-03 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 256,000 | -2,000 | 0.01 | -0.00 | 2020-01-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 527,844 | -2,000 | 0.02 | -0.00 | 2020-01-03 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,334 | -2,000 | 0.02 | -0.00 | 2020-01-03 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 786,229 | -2,000 | 0.02 | -0.00 | 2020-01-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 24,722 | -2,000 | 0.00 | -0.00 | 2020-01-03 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,039 | -2,000 | 0.00 | -0.00 | 2020-01-03 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,168 | -4,000 | 0.02 | -0.00 | 2020-01-03 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,667 | -4,000 | 0.00 | -0.00 | 2020-01-03 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | -5,720 | 0.00 | -0.00 | 2020-01-03 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -6,000 | -0.00 | 2020-01-03 | |
| 39 | B01130 | BOCI SECURITIES LTD | 11,765,866 | -10,000 | 0.36 | -0.00 | 2020-01-03 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,327 | -10,000 | 0.01 | -0.00 | 2020-01-03 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,000 | -52,000 | 0.01 | -0.00 | 2020-01-03 |
| 42 | C00010 | CITIBANK N.A. | 86,322,895 | -64,048 | 2.66 | -0.00 | 2020-01-03 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 242,999 | -100,000 | 0.01 | -0.00 | 2020-01-03 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,273,402 | -155,957 | 11.72 | -0.00 | 2020-01-03 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,240,175 | -420,913 | 1.92 | -0.01 | 2020-01-03 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,634,974 | -1,154,696 | 7.85 | -0.04 | 2020-01-03 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,926,054 | -1,644,962 | 9.71 | -0.05 | 2020-01-03 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,401 | -1,648,000 | 0.02 | -0.05 | 2020-01-03 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,324,948 | -1,689,036 | 2.78 | -0.05 | 2020-01-03 |
| 49 | Total changed named holdings | 1,536,866,174 | 0 | 47.37 | 0.00 | ||
| 188 | Unchanged named holdings | 16,639,109 | 0 | 0.51 | 0.00 | ||
| 237 | Total named holdings | 1,553,505,283 | 0 | 47.89 | 0.00 | ||
| 60 | Unnamed Investor Participants | 600,656 | 0 | 0.02 | 0.00 | ||
| 297 | Total securities in CCASS | 1,554,105,939 | 0 | 47.90 | 0.00 | ||
| Securities not in CCASS | 1,690,070,966 | 0 | 52.10 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 13,232,450 |
| Turnover | 570,749,847 |
| Average price | 43.133 |
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