China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 49,765,624 | 1,082,349 | 1.53 | 0.03 | 2017-03-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,998,000 | 640,000 | 0.83 | 0.02 | 2017-03-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,098,204 | 91,633 | 1.94 | 0.00 | 2017-03-31 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 419,127 | 66,000 | 0.01 | 0.00 | 2017-03-31 |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 418,000 | 62,000 | 0.01 | 0.00 | 2017-03-31 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 939,388 | 58,000 | 0.03 | 0.00 | 2017-03-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,542,607 | 46,000 | 0.73 | 0.00 | 2017-03-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,772,798 | 36,312 | 0.21 | 0.00 | 2017-03-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,499,996 | 35,292 | 7.88 | 0.00 | 2017-03-31 |
| 10 | C00010 | CITIBANK N.A. | 109,935,981 | 24,000 | 3.39 | 0.00 | 2017-03-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 80,986 | 12,000 | 0.00 | 0.00 | 2017-03-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,094,991 | 12,000 | 0.03 | 0.00 | 2017-03-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,879,363 | 9,334 | 0.52 | 0.00 | 2017-03-31 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,484,980 | 4,000 | 0.05 | 0.00 | 2017-03-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 340,470 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 72,433 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,762 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,034,575 | 666 | 0.37 | 0.00 | 2017-03-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,994 | 655 | 0.02 | 0.00 | 2017-03-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,303 | -373 | 0.00 | -0.00 | 2017-03-31 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 34,888 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,016,852 | -2,000 | 0.03 | -0.00 | 2017-03-31 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 42,963 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,154 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,701 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 409,316 | -2,666 | 0.01 | -0.00 | 2017-03-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,133 | -14,000 | 0.01 | -0.00 | 2017-03-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,438 | -20,000 | 0.01 | -0.00 | 2017-03-31 |
| 31 | C00093 | BNP PARIBAS | 2,443,583 | -21,700 | 0.08 | -0.00 | 2017-03-31 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,398,724 | -39,292 | 0.66 | -0.00 | 2017-03-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,065,128 | -39,960 | 0.16 | -0.00 | 2017-03-31 |
| 34 | C00016 | DBS BANK LTD | 336,606 | -58,000 | 0.01 | -0.00 | 2017-03-31 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,115,701 | -96,282 | 3.12 | -0.00 | 2017-03-31 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,885,435 | -128,000 | 7.89 | -0.00 | 2017-03-31 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,916,703 | -540,000 | 2.62 | -0.02 | 2017-03-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,084,128 | -1,217,968 | 14.77 | -0.04 | 2017-03-31 |
| 38 | Total changed named holdings | 1,522,844,041 | 0 | 46.94 | 0.00 | ||
| 242 | Unchanged named holdings | 28,619,698 | 0 | 0.88 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 3,544,393 |
| Turnover | 62,581,728 |
| Average price | 17.657 |
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