China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2020-03-20 to 2020-03-23
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 | 90,173,643 | 6,625,462 | 2.78 | 0.20 | 2020-03-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,733,634 | 2,438,000 | 3.44 | 0.08 | 2020-03-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,021,013 | 1,718,000 | 1.45 | 0.05 | 2020-03-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,203,485 | 1,065,829 | 2.10 | 0.03 | 2020-03-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,968,499 | 953,197 | 0.31 | 0.03 | 2020-03-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,330,006 | 903,979 | 4.02 | 0.03 | 2020-03-23 |
| 7 | C00016 | DBS BANK LTD | 1,270,038 | 400,000 | 0.04 | 0.01 | 2020-03-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,165 | 61,160 | 0.00 | 0.00 | 2020-03-23 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 354,944 | 50,000 | 0.01 | 0.00 | 2020-03-23 |
| 10 | B01824 | INSTINET PACIFIC LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2020-03-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,000,581 | 20,000 | 0.37 | 0.00 | 2020-03-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,061,600 | 8,000 | 0.03 | 0.00 | 2020-03-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 571,844 | 6,000 | 0.02 | 0.00 | 2020-03-23 |
| 14 | B01209 | MASON SECURITIES LTD | 57,334 | 4,000 | 0.00 | 0.00 | 2020-03-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 99,400 | 2,000 | 0.00 | 0.00 | 2020-03-23 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 678,456 | 2,000 | 0.02 | 0.00 | 2020-03-23 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-03-23 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2020-03-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,610 | 423 | 0.00 | 0.00 | 2020-03-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,626 | -451 | 0.02 | -0.00 | 2020-03-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 214,016 | -2,000 | 0.01 | -0.00 | 2020-03-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 215,871 | -2,000 | 0.01 | -0.00 | 2020-03-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 32,722 | -2,000 | 0.00 | -0.00 | 2020-03-23 |
| 24 | B01184 | QUAM SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-03-23 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,700 | -4,000 | 0.01 | -0.00 | 2020-03-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 379,435 | -4,000 | 0.01 | -0.00 | 2020-03-23 |
| 27 | B01460 | BERICH BROKERAGE LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2020-03-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 359,714 | -8,000 | 0.01 | -0.00 | 2020-03-23 |
| 29 | B01138 | CLSA LTD | 1,686 | -8,000 | 0.00 | -0.00 | 2020-03-23 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 437,814 | -8,000 | 0.01 | -0.00 | 2020-03-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,661 | -10,000 | 0.01 | -0.00 | 2020-03-23 |
| 32 | B01610 | KGI ASIA LTD | 408,042 | -10,000 | 0.01 | -0.00 | 2020-03-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,850 | -12,000 | 0.03 | -0.00 | 2020-03-23 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,999 | -14,000 | 0.00 | -0.00 | 2020-03-23 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 719,408 | -16,000 | 0.02 | -0.00 | 2020-03-23 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2020-03-23 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | -24,000 | 0.01 | -0.00 | 2020-03-23 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 334,339 | -36,000 | 0.01 | -0.00 | 2020-03-23 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 56,000 | -54,000 | 0.00 | -0.00 | 2020-03-23 |
| 40 | C00093 | BNP PARIBAS | 2,259,036 | -64,325 | 0.07 | -0.00 | 2020-03-23 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,753,966 | -72,000 | 0.30 | -0.00 | 2020-03-23 |
| 42 | C00010 | CITIBANK N.A. | 79,869,505 | -160,464 | 2.46 | -0.00 | 2020-03-23 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,940,233 | -202,000 | 0.09 | -0.01 | 2020-03-23 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,206,516 | -224,000 | 2.63 | -0.01 | 2020-03-23 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 12,365,965 | -578,664 | 0.38 | -0.02 | 2020-03-23 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,026,714 | -2,692,708 | 18.13 | -0.08 | 2020-03-23 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,185,453 | -3,301,029 | 7.87 | -0.10 | 2020-03-23 |
| 48 | C00074 | DEUTSCHE BANK AG | 23,910,556 | -6,778,409 | 0.74 | -0.21 | 2020-03-23 |
| 48 | Total changed named holdings | 1,538,930,079 | -4,000 | 47.44 | -0.00 | ||
| 194 | Unchanged named holdings | 14,653,555 | 0 | 0.45 | 0.00 | ||
| 242 | Total named holdings | 1,553,583,634 | -4,000 | 47.89 | 0.00 | ||
| 63 | Unnamed Investor Participants | 608,656 | 4,000 | 0.02 | 0.00 | ||
| 305 | Total securities in CCASS | 1,554,192,290 | 0 | 47.91 | 0.00 | ||
| Securities not in CCASS | 1,689,984,615 | 0 | 52.09 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-19 |
| Volume | 13,412,023 |
| Turnover | 422,683,928 |
| Average price | 31.515 |
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