China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,947,377 | 14,671,715 | 7.89 | 0.45 | 2017-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,113,925 | 2,263,923 | 3.15 | 0.07 | 2017-03-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,706,000 | 356,000 | 0.79 | 0.01 | 2017-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,576,689 | 179,085 | 7.88 | 0.01 | 2017-03-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,455 | 90,000 | 0.01 | 0.00 | 2017-03-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 843,388 | 88,000 | 0.03 | 0.00 | 2017-03-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 482,666 | 80,000 | 0.01 | 0.00 | 2017-03-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,715,795 | 48,011 | 0.73 | 0.00 | 2017-03-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 319,127 | 48,000 | 0.01 | 0.00 | 2017-03-28 |
| 10 | C00093 | BNP PARIBAS | 2,490,121 | 24,000 | 0.08 | 0.00 | 2017-03-28 |
| 11 | C00010 | CITIBANK N.A. | 109,943,981 | 18,000 | 3.39 | 0.00 | 2017-03-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,164,703 | 18,000 | 2.47 | 0.00 | 2017-03-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,126,080 | 14,000 | 0.03 | 0.00 | 2017-03-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,859 | 8,004 | 0.01 | 0.00 | 2017-03-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 58,986 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,024,528 | 6,000 | 0.15 | 0.00 | 2017-03-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 63,122 | 4,888 | 0.00 | 0.00 | 2017-03-28 |
| 19 | B01280 | WING FAT SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,852,696 | 3,334 | 0.52 | 0.00 | 2017-03-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 68,433 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,129,532 | 2,000 | 0.03 | 0.00 | 2017-03-28 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 7,106 | 888 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 12,045,909 | 666 | 0.37 | 0.00 | 2017-03-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,757 | 386 | 0.00 | 0.00 | 2017-03-28 |
| 26 | B01298 | GET NICE SECURITIES LTD | 182,000 | -888 | 0.01 | -0.00 | 2017-03-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-03-28 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 40,963 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,042 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,074,991 | -2,000 | 0.03 | -0.00 | 2017-03-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,809 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 12,667 | -4,888 | 0.00 | -0.00 | 2017-03-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,339 | -8,000 | 0.02 | -0.00 | 2017-03-28 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,932,000 | -10,000 | 0.06 | -0.00 | 2017-03-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 6,778,324 | -18,000 | 0.21 | -0.00 | 2017-03-28 |
| 37 | B01732 | WINTECH SECURITIES LTD | 26,013 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,438 | -34,000 | 0.01 | -0.00 | 2017-03-28 |
| 39 | B01708 | ROSA SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-28 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,011,230 | -849,998 | 1.79 | -0.03 | 2017-03-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,166,908 | -861,042 | 15.11 | -0.03 | 2017-03-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,943,343 | -1,266,181 | 0.68 | -0.04 | 2017-03-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 47,799,223 | -14,781,899 | 1.47 | -0.46 | 2017-03-28 |
| 43 | Total changed named holdings | 1,523,774,525 | 38,004 | 46.97 | 0.00 | ||
| 236 | Unchanged named holdings | 27,689,214 | 0 | 0.85 | 0.00 | ||
| 279 | Total named holdings | 1,551,463,739 | 38,004 | 47.82 | 0.00 | ||
| 88 | Unnamed Investor Participants | 953,103 | 0 | 0.03 | 0.00 | ||
| 367 | Total securities in CCASS | 1,552,416,842 | 38,004 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,760,063 | -38,004 | 52.15 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 3,186,110 |
| Turnover | 57,350,332 |
| Average price | 18.000 |
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