China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 48,632,080 | 44,627,463 | 1.50 | 1.38 | 2016-10-18 |
| 2 | C00010 | CITIBANK N.A. | 105,679,318 | 1,853,147 | 3.26 | 0.06 | 2016-10-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,327,146 | 716,000 | 0.81 | 0.02 | 2016-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,941,794 | 99,240 | 0.89 | 0.00 | 2016-10-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,263,999 | 80,300 | 2.44 | 0.00 | 2016-10-18 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,926,000 | 28,000 | 0.21 | 0.00 | 2016-10-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,415,048 | 22,000 | 0.04 | 0.00 | 2016-10-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 772,185 | 14,000 | 0.02 | 0.00 | 2016-10-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,869 | 14,000 | 0.03 | 0.00 | 2016-10-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,543,046 | 12,000 | 0.05 | 0.00 | 2016-10-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,844,825 | 10,000 | 0.55 | 0.00 | 2016-10-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 261,083 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 453,403 | 6,112 | 0.01 | 0.00 | 2016-10-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,333 | 6,000 | 0.00 | 0.00 | 2016-10-18 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-18 |
| 17 | B01859 | CLC SECURITIES LTD | 20,000 | 5,992 | 0.00 | 0.00 | 2016-10-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,085,774 | 4,000 | 0.03 | 0.00 | 2016-10-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 101,509 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,884 | 2,000 | 0.01 | 0.00 | 2016-10-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 64,025 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 22 | B01298 | GET NICE SECURITIES LTD | 186,888 | 2,000 | 0.01 | 0.00 | 2016-10-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,457,558 | 2,000 | 0.04 | 0.00 | 2016-10-18 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,427 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,086 | 1,965 | 0.00 | 0.00 | 2016-10-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,844 | 8 | 0.00 | 0.00 | 2016-10-18 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,135 | -112 | 0.00 | -0.00 | 2016-10-18 |
| 28 | B01340 | LEHIN SECURITIES LTD | 43,115 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 190,367 | -2,000 | 0.01 | -0.00 | 2016-10-18 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,664 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2016-10-18 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,762 | -6,000 | 0.01 | -0.00 | 2016-10-18 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,690,466 | -62,000 | 0.08 | -0.00 | 2016-10-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,268,167 | -190,000 | 0.66 | -0.01 | 2016-10-18 |
| 35 | C00093 | BNP PARIBAS | 8,389,505 | -215,664 | 0.26 | -0.01 | 2016-10-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,599,813 | -889,797 | 15.58 | -0.03 | 2016-10-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,532,956 | -1,000,244 | 2.64 | -0.03 | 2016-10-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,775,435 | -1,980,082 | 8.62 | -0.06 | 2016-10-18 |
| 39 | C00074 | DEUTSCHE BANK AG | 90,021,441 | -19,073,132 | 2.77 | -0.59 | 2016-10-18 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,535,156 | -24,132,863 | 5.93 | -0.74 | 2016-10-18 |
| 40 | Total changed named holdings | 1,508,973,106 | 23,333 | 46.51 | 0.00 | ||
| 251 | Unchanged named holdings | 41,708,910 | 0 | 1.29 | 0.00 | ||
| 291 | Total named holdings | 1,550,682,016 | 23,333 | 47.80 | 0.00 | ||
| 90 | Unnamed Investor Participants | 975,815 | 0 | 0.03 | 0.00 | ||
| 381 | Total securities in CCASS | 1,551,657,831 | 23,333 | 47.83 | 0.00 | ||
| Securities not in CCASS | 1,692,519,074 | -23,333 | 52.17 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 4,205,085 |
| Turnover | 72,437,663 |
| Average price | 17.226 |
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