China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 84,657,210 | 2,562,335 | 2.61 | 0.08 | 2017-01-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,398,518 | 1,183,410 | 8.03 | 0.04 | 2017-01-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,813,134 | 352,000 | 0.70 | 0.01 | 2017-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,293,471 | 296,140 | 1.03 | 0.01 | 2017-01-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,260,952 | 197,872 | 0.16 | 0.01 | 2017-01-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 795,541 | 102,000 | 0.02 | 0.00 | 2017-01-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,237,536 | 64,000 | 0.04 | 0.00 | 2017-01-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,369,594 | 28,700 | 0.10 | 0.00 | 2017-01-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,174,115 | 24,000 | 0.56 | 0.00 | 2017-01-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,390,769 | 16,126 | 0.04 | 0.00 | 2017-01-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,777,046 | 10,000 | 0.05 | 0.00 | 2017-01-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,702,877 | 10,000 | 0.08 | 0.00 | 2017-01-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,748 | 10,000 | 0.03 | 0.00 | 2017-01-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 43,485 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,972,399 | 8,383 | 0.37 | 0.00 | 2017-01-17 |
| 16 | B01458 | YICKO SECURITIES LTD | 11,332 | 6,000 | 0.00 | 0.00 | 2017-01-17 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,380,000 | 4,000 | 0.23 | 0.00 | 2017-01-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,025,774 | 2,000 | 0.03 | 0.00 | 2017-01-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 151,509 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 782,095 | 2,000 | 0.02 | 0.00 | 2017-01-17 |
| 21 | B01450 | DL BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,340,991 | 2,000 | 0.04 | 0.00 | 2017-01-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 212,666 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 33,333 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,654,088 | 1,617 | 0.05 | 0.00 | 2017-01-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,233 | -126 | 0.00 | -0.00 | 2017-01-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,789 | -1,198 | 0.00 | -0.00 | 2017-01-17 |
| 28 | B01610 | KGI ASIA LTD | 485,744 | -4,000 | 0.01 | -0.00 | 2017-01-17 |
| 29 | C00010 | CITIBANK N.A. | 98,954,842 | -136,000 | 3.05 | -0.00 | 2017-01-17 |
| 30 | C00093 | BNP PARIBAS | 2,050,978 | -194,388 | 0.06 | -0.01 | 2017-01-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,189,012 | -390,000 | 2.19 | -0.01 | 2017-01-17 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,065,924 | -614,110 | 0.68 | -0.02 | 2017-01-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,537,971 | -982,087 | 2.76 | -0.03 | 2017-01-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,453,995 | -1,035,128 | 8.61 | -0.03 | 2017-01-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,658,035 | -1,483,546 | 15.43 | -0.05 | 2017-01-17 |
| 35 | Total changed named holdings | 1,526,115,706 | 60,000 | 47.04 | 0.00 | ||
| 256 | Unchanged named holdings | 24,880,814 | 0 | 0.77 | 0.00 | ||
| 291 | Total named holdings | 1,550,996,520 | 60,000 | 47.81 | 0.00 | ||
| 93 | Unnamed Investor Participants | 979,148 | 0 | 0.03 | 0.00 | ||
| 384 | Total securities in CCASS | 1,551,975,668 | 60,000 | 47.84 | 0.00 | ||
| Securities not in CCASS | 1,692,201,237 | -60,000 | 52.16 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 4,006,647 |
| Turnover | 60,865,159 |
| Average price | 15.191 |
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