China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | 90,889,433 | 3,127,143 | 2.80 | 0.10 | 2017-02-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,525,684 | 853,173 | 1.13 | 0.03 | 2017-02-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,085,550 | 760,864 | 8.36 | 0.02 | 2017-02-10 |
| 4 | C00010 | CITIBANK N.A. | 106,485,614 | 510,931 | 3.28 | 0.02 | 2017-02-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,987,071 | 181,419 | 2.62 | 0.01 | 2017-02-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,240,449 | 121,179 | 15.17 | 0.00 | 2017-02-10 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 137,333 | 32,000 | 0.00 | 0.00 | 2017-02-10 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 16,666 | 12,000 | 0.00 | 0.00 | 2017-02-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,944,599 | 11,171 | 0.71 | 0.00 | 2017-02-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 113,509 | 6,000 | 0.00 | 0.00 | 2017-02-10 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,911 | 6,000 | 0.00 | 0.00 | 2017-02-10 |
| 12 | B01824 | INSTINET PACIFIC LTD | 1,333 | 1,333 | 0.00 | 0.00 | 2017-02-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,369 | 122 | 0.00 | 0.00 | 2017-02-10 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,692 | 100 | 0.00 | 0.00 | 2017-02-10 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,000 | -2,000 | 0.00 | -0.00 | 2017-02-10 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 6,457 | -2,000 | 0.00 | -0.00 | 2017-02-10 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 11,406 | -2,000 | 0.00 | -0.00 | 2017-02-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-02-10 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,375 | -2,000 | 0.01 | -0.00 | 2017-02-10 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,427 | -2,000 | 0.00 | -0.00 | 2017-02-10 |
| 21 | B01645 | SELINA & CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-02-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,782 | -2,000 | 0.00 | -0.00 | 2017-02-10 |
| 23 | B01267 | WINFULL SECURITIES LTD | 134,665 | -2,000 | 0.00 | -0.00 | 2017-02-10 |
| 24 | B01280 | WING FAT SECURITIES LTD | 100,000 | -2,666 | 0.00 | -0.00 | 2017-02-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 380,469 | -4,000 | 0.01 | -0.00 | 2017-02-10 |
| 26 | B01298 | GET NICE SECURITIES LTD | 184,888 | -4,000 | 0.01 | -0.00 | 2017-02-10 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-02-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 349,750 | -4,000 | 0.01 | -0.00 | 2017-02-10 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-02-10 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,024 | -4,000 | 0.00 | -0.00 | 2017-02-10 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 34,666 | -4,000 | 0.00 | -0.00 | 2017-02-10 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,053 | -4,000 | 0.00 | -0.00 | 2017-02-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 778,962 | -4,668 | 0.02 | -0.00 | 2017-02-10 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 965,774 | -6,000 | 0.03 | -0.00 | 2017-02-10 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 421,982 | -6,000 | 0.01 | -0.00 | 2017-02-10 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 425,332 | -6,000 | 0.01 | -0.00 | 2017-02-10 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 8,666 | -6,000 | 0.00 | -0.00 | 2017-02-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,415,420 | -8,668 | 0.04 | -0.00 | 2017-02-10 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,455 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 40 | B01695 | DAH SING SECURITIES LTD | 269,081 | -10,000 | 0.01 | -0.00 | 2017-02-10 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 842,012 | -10,000 | 0.03 | -0.00 | 2017-02-10 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 67,348 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 43 | B01350 | S. W. WOO & CO LTD | 85,334 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 10,058 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,872 | -12,000 | 0.01 | -0.00 | 2017-02-10 |
| 46 | C00102 | MACQUARIE BANK LTD | 1,611 | -12,000 | 0.00 | -0.00 | 2017-02-10 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,766 | -14,000 | 0.01 | -0.00 | 2017-02-10 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,366,000 | -16,000 | 0.44 | -0.00 | 2017-02-10 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,182,991 | -16,000 | 0.04 | -0.00 | 2017-02-10 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,133 | -18,000 | 0.01 | -0.00 | 2017-02-10 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-10 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 535,195 | -25,333 | 0.02 | -0.00 | 2017-02-10 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,998 | -30,000 | 0.00 | -0.00 | 2017-02-10 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,722 | -32,000 | 0.00 | -0.00 | 2017-02-10 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 48,666 | -34,000 | 0.00 | -0.00 | 2017-02-10 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,094,870 | -36,000 | 0.03 | -0.00 | 2017-02-10 |
| 57 | B01130 | BOCI SECURITIES LTD | 11,890,115 | -49,665 | 0.37 | -0.00 | 2017-02-10 |
| 58 | C00093 | BNP PARIBAS | 8,056,681 | -50,000 | 0.25 | -0.00 | 2017-02-10 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 2,618,877 | -66,000 | 0.08 | -0.00 | 2017-02-10 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,284,894 | -74,000 | 0.10 | -0.00 | 2017-02-10 |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 122,000 | -88,000 | 0.00 | -0.00 | 2017-02-10 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,801,312 | -182,334 | 0.55 | -0.01 | 2017-02-10 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 933,435 | -223,333 | 0.03 | -0.01 | 2017-02-10 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,541 | -286,000 | 0.01 | -0.01 | 2017-02-10 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 6,659,750 | -474,000 | 0.21 | -0.01 | 2017-02-10 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,002,475 | -612,000 | 0.68 | -0.02 | 2017-02-10 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,746,278 | -1,296,000 | 7.24 | -0.04 | 2017-02-10 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,016,523 | -1,804,768 | 2.77 | -0.06 | 2017-02-10 |
| 68 | Total changed named holdings | 1,529,782,304 | 2,000 | 47.15 | 0.00 | ||
| 221 | Unchanged named holdings | 21,458,882 | 0 | 0.66 | 0.00 | ||
| 289 | Total named holdings | 1,551,241,186 | 2,000 | 47.82 | 0.00 | ||
| 91 | Unnamed Investor Participants | 967,148 | 0 | 0.03 | 0.00 | ||
| 380 | Total securities in CCASS | 1,552,208,334 | 2,000 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,968,571 | -2,000 | 52.15 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 7,638,495 |
| Turnover | 130,842,290 |
| Average price | 17.129 |
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