China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2020-06-15 to 2020-06-16
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 | 37,716,994 | 10,086,038 | 1.16 | 0.31 | 2020-06-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,840,005 | 1,076,000 | 4.96 | 0.03 | 2020-06-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,125,121 | 639,650 | 0.31 | 0.02 | 2020-06-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,961,039 | 564,000 | 2.62 | 0.02 | 2020-06-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,512,798 | 292,000 | 2.64 | 0.01 | 2020-06-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,560,165 | 234,853 | 17.03 | 0.01 | 2020-06-16 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,000 | 20,000 | 0.00 | 0.00 | 2020-06-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,096,233 | 20,000 | 0.06 | 0.00 | 2020-06-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 125,523 | 18,000 | 0.00 | 0.00 | 2020-06-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,593,640 | 12,000 | 0.30 | 0.00 | 2020-06-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,661 | 8,000 | 0.01 | 0.00 | 2020-06-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 991,600 | 6,000 | 0.03 | 0.00 | 2020-06-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 635,408 | 6,000 | 0.02 | 0.00 | 2020-06-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,054,968 | 4,000 | 0.37 | 0.00 | 2020-06-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,668 | 4,000 | 0.02 | 0.00 | 2020-06-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,700 | 4,000 | 0.01 | 0.00 | 2020-06-16 |
| 17 | B01298 | GET NICE SECURITIES LTD | 96,667 | 4,000 | 0.00 | 0.00 | 2020-06-16 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 610,456 | 2,000 | 0.02 | 0.00 | 2020-06-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 491,175 | 2,000 | 0.02 | 0.00 | 2020-06-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,787 | 2,000 | 0.01 | 0.00 | 2020-06-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 32,712 | 2,000 | 0.00 | 0.00 | 2020-06-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,808 | 2,000 | 0.01 | 0.00 | 2020-06-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,850 | 2,000 | 0.00 | 0.00 | 2020-06-16 |
| 24 | B01275 | SANFULL SECURITIES LTD | 46,026 | 2,000 | 0.00 | 0.00 | 2020-06-16 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-06-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 243 | -961 | 0.00 | -0.00 | 2020-06-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 150,016 | -2,000 | 0.00 | -0.00 | 2020-06-16 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,055 | -2,000 | 0.00 | -0.00 | 2020-06-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 536,495 | -4,000 | 0.02 | -0.00 | 2020-06-16 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2020-06-16 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 159,192 | -4,801 | 0.00 | -0.00 | 2020-06-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,679 | -6,000 | 0.01 | -0.00 | 2020-06-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,765 | -6,000 | 0.01 | -0.00 | 2020-06-16 |
| 34 | B01728 | AJ SECURITIES LTD | 52,000 | -70,000 | 0.00 | -0.00 | 2020-06-16 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,309 | -92,000 | 0.00 | -0.00 | 2020-06-16 |
| 36 | C00010 | CITIBANK N.A. | 88,686,549 | -116,041 | 2.73 | -0.00 | 2020-06-16 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 11,634,320 | -148,000 | 0.36 | -0.00 | 2020-06-16 |
| 38 | C00093 | BNP PARIBAS | 4,227,265 | -387,765 | 0.13 | -0.01 | 2020-06-16 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,501,754 | -565,280 | 1.77 | -0.02 | 2020-06-16 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,576,950 | -1,215,575 | 8.19 | -0.04 | 2020-06-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,223,779 | -4,889,118 | 2.16 | -0.15 | 2020-06-16 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,218,028 | -5,497,000 | 2.38 | -0.17 | 2020-06-16 |
| 42 | Total changed named holdings | 1,536,839,403 | 4,000 | 47.37 | 0.00 | ||
| 191 | Unchanged named holdings | 16,936,273 | 0 | 0.52 | 0.00 | ||
| 233 | Total named holdings | 1,553,775,676 | 4,000 | 47.89 | 0.00 | ||
| 57 | Unnamed Investor Participants | 520,656 | 0 | 0.02 | 0.00 | ||
| 290 | Total securities in CCASS | 1,554,296,332 | 4,000 | 47.91 | 0.00 | ||
| Securities not in CCASS | 1,689,880,573 | -4,000 | 52.09 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-12 |
| Volume | 5,753,166 |
| Turnover | 250,833,475 |
| Average price | 43.599 |
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