China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,456,703 | 4,374,000 | 2.63 | 0.13 | 2017-03-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,358,000 | 226,000 | 0.81 | 0.01 | 2017-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,013,435 | 177,746 | 7.89 | 0.01 | 2017-03-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 48,683,275 | 166,127 | 1.50 | 0.01 | 2017-03-30 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,027 | 30,000 | 0.00 | 0.00 | 2017-03-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 353,127 | 26,000 | 0.01 | 0.00 | 2017-03-30 |
| 7 | C00093 | BNP PARIBAS | 2,465,283 | 21,762 | 0.08 | 0.00 | 2017-03-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,870,029 | 21,333 | 0.52 | 0.00 | 2017-03-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,211,983 | 20,332 | 3.12 | 0.00 | 2017-03-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 923,093 | 10,000 | 0.03 | 0.00 | 2017-03-30 |
| 11 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 7,485 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,042 | 2,000 | 0.01 | 0.00 | 2017-03-30 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,427 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,701 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,676 | 667 | 0.00 | 0.00 | 2017-03-30 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,934,000 | -2,000 | 0.06 | -0.00 | 2017-03-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,082,991 | -2,000 | 0.03 | -0.00 | 2017-03-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 44,963 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,116,080 | -10,000 | 0.03 | -0.00 | 2017-03-30 |
| 22 | B01732 | WINTECH SECURITIES LTD | 14,013 | -12,000 | 0.00 | -0.00 | 2017-03-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,105,088 | -16,000 | 0.16 | -0.00 | 2017-03-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,438 | -18,000 | 0.01 | -0.00 | 2017-03-30 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 6,736,486 | -25,878 | 0.21 | -0.00 | 2017-03-30 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,438,016 | -36,000 | 0.66 | -0.00 | 2017-03-30 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 113,982 | -40,000 | 0.00 | -0.00 | 2017-03-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,133 | -192,000 | 0.01 | -0.01 | 2017-03-30 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,464,704 | -198,000 | 7.87 | -0.01 | 2017-03-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,006,571 | -542,089 | 1.94 | -0.02 | 2017-03-30 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,496,607 | -890,800 | 0.72 | -0.03 | 2017-03-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,302,096 | -3,107,200 | 14.81 | -0.10 | 2017-03-30 |
| 32 | Total changed named holdings | 1,399,220,454 | 0 | 43.13 | 0.00 | ||
| 248 | Unchanged named holdings | 152,243,285 | 0 | 4.69 | 0.00 | ||
| 280 | Total named holdings | 1,551,463,739 | 0 | 47.82 | 0.00 | ||
| 88 | Unnamed Investor Participants | 953,103 | 0 | 0.03 | 0.00 | ||
| 368 | Total securities in CCASS | 1,552,416,842 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,760,063 | 0 | 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 | 2017-03-28 |
| Volume | 5,912,667 |
| Turnover | 104,958,579 |
| Average price | 17.751 |
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