China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 30,150,904 | 5,067,369 | 0.93 | 0.16 | 2017-01-24 |
| 2 | C00093 | BNP PARIBAS | 3,671,750 | 1,677,778 | 0.11 | 0.05 | 2017-01-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,207,846 | 1,013,498 | 2.78 | 0.03 | 2017-01-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,385,664 | 314,000 | 2.23 | 0.01 | 2017-01-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,954,000 | 304,000 | 0.28 | 0.01 | 2017-01-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,386,875 | 300,000 | 0.75 | 0.01 | 2017-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,485,449 | 110,000 | 0.57 | 0.00 | 2017-01-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,500,295 | 40,222 | 0.69 | 0.00 | 2017-01-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 847,633 | 36,000 | 0.03 | 0.00 | 2017-01-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,400,894 | 17,300 | 0.10 | 0.00 | 2017-01-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,129,065 | 8,000 | 0.37 | 0.00 | 2017-01-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,498,769 | 4,000 | 0.05 | 0.00 | 2017-01-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 576,528 | 2,000 | 0.02 | 0.00 | 2017-01-24 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,410 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 801 | -314 | 0.00 | -0.00 | 2017-01-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 169,509 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,651 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,247,536 | -2,000 | 0.04 | -0.00 | 2017-01-24 |
| 20 | B01298 | GET NICE SECURITIES LTD | 188,888 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,653 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 22 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-24 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,828 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,782 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 597,673 | -2,000 | 0.02 | -0.00 | 2017-01-24 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 37,333 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,666 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,144,748 | -4,000 | 0.04 | -0.00 | 2017-01-24 |
| 30 | B01610 | KGI ASIA LTD | 483,744 | -4,000 | 0.01 | -0.00 | 2017-01-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,579 | -6,000 | 0.00 | -0.00 | 2017-01-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 343,081 | -6,000 | 0.01 | -0.00 | 2017-01-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 45,485 | -6,000 | 0.00 | -0.00 | 2017-01-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,991 | -20,000 | 0.04 | -0.00 | 2017-01-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 66,025 | -50,000 | 0.00 | -0.00 | 2017-01-24 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,024 | -50,000 | 0.00 | -0.00 | 2017-01-24 |
| 37 | C00102 | MACQUARIE BANK LTD | 433,611 | -56,000 | 0.01 | -0.00 | 2017-01-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 833,541 | -110,000 | 0.03 | -0.00 | 2017-01-24 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 4,885,047 | -154,237 | 0.15 | -0.00 | 2017-01-24 |
| 40 | C00010 | CITIBANK N.A. | 98,263,786 | -409,763 | 3.03 | -0.01 | 2017-01-24 |
| 41 | C00074 | DEUTSCHE BANK AG | 94,805,124 | -1,378,545 | 2.92 | -0.04 | 2017-01-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,605,196 | -1,676,000 | 8.50 | -0.05 | 2017-01-24 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,923,195 | -2,407,622 | 7.89 | -0.07 | 2017-01-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,664,531 | -2,551,686 | 15.25 | -0.08 | 2017-01-24 |
| 44 | Total changed named holdings | 1,520,954,110 | 0 | 46.88 | 0.00 | ||
| 247 | Unchanged named holdings | 30,050,410 | 0 | 0.93 | 0.00 | ||
| 291 | Total named holdings | 1,551,004,520 | 0 | 47.81 | 0.00 | ||
| 92 | Unnamed Investor Participants | 969,148 | 0 | 0.03 | 0.00 | ||
| 383 | Total securities in CCASS | 1,551,973,668 | 0 | 47.84 | 0.00 | ||
| Securities not in CCASS | 1,692,203,237 | 0 | 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 | 2017-01-20 |
| Volume | 8,322,314 |
| Turnover | 122,726,290 |
| Average price | 14.747 |
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