China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,314,459 | 1,454,000 | 2.72 | 0.04 | 2017-05-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,137,428 | 995,525 | 1.18 | 0.03 | 2017-05-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,300,028 | 626,000 | 0.23 | 0.02 | 2017-05-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,192,000 | 594,000 | 1.21 | 0.02 | 2017-05-10 |
| 5 | C00102 | MACQUARIE BANK LTD | 451,611 | 450,000 | 0.01 | 0.01 | 2017-05-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,664,641 | 390,000 | 7.63 | 0.01 | 2017-05-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,593,267 | 346,000 | 0.73 | 0.01 | 2017-05-10 |
| 8 | C00074 | DEUTSCHE BANK AG | 69,276,356 | 277,883 | 2.14 | 0.01 | 2017-05-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,000 | 162,000 | 0.00 | 0.00 | 2017-05-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,007,044 | 72,740 | 0.22 | 0.00 | 2017-05-10 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,065,388 | 26,000 | 0.03 | 0.00 | 2017-05-10 |
| 12 | B01610 | KGI ASIA LTD | 463,744 | 10,000 | 0.01 | 0.00 | 2017-05-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,438 | 8,000 | 0.01 | 0.00 | 2017-05-10 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 82,680 | 4,000 | 0.00 | 0.00 | 2017-05-10 |
| 15 | B01469 | KAISER SECURITIES LTD | 6,666 | 4,000 | 0.00 | 0.00 | 2017-05-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,144,991 | 4,000 | 0.04 | 0.00 | 2017-05-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 721,956 | 2,000 | 0.02 | 0.00 | 2017-05-10 |
| 18 | B01298 | GET NICE SECURITIES LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2017-05-10 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 484,666 | 2,000 | 0.01 | 0.00 | 2017-05-10 |
| 20 | B01209 | MASON SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-05-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,994 | 2,000 | 0.02 | 0.00 | 2017-05-10 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 33,333 | 2,000 | 0.00 | 0.00 | 2017-05-10 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,225 | 850 | 0.00 | 0.00 | 2017-05-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,176 | -3 | 0.00 | -0.00 | 2017-05-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,665,533 | -2,000 | 0.51 | -0.00 | 2017-05-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 68,338 | -2,000 | 0.00 | -0.00 | 2017-05-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,396 | -2,000 | 0.00 | -0.00 | 2017-05-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | -2,000 | 0.01 | -0.00 | 2017-05-10 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,010 | -6,000 | 0.00 | -0.00 | 2017-05-10 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,648 | -16,000 | 0.00 | -0.00 | 2017-05-10 |
| 31 | C00093 | BNP PARIBAS | 2,172,675 | -17,690 | 0.07 | -0.00 | 2017-05-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 184,903 | -26,850 | 0.01 | -0.00 | 2017-05-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,489,140 | -146,222 | 14.93 | -0.00 | 2017-05-10 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,084,000 | -156,000 | 0.06 | -0.00 | 2017-05-10 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,641,029 | -174,300 | 0.70 | -0.01 | 2017-05-10 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,700,728 | -1,228,000 | 7.82 | -0.04 | 2017-05-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,940,605 | -1,647,733 | 2.99 | -0.05 | 2017-05-10 |
| 38 | C00010 | CITIBANK N.A. | 103,603,014 | -2,010,200 | 3.19 | -0.06 | 2017-05-10 |
| 38 | Total changed named holdings | 1,509,153,110 | 0 | 46.52 | 0.00 | ||
| 241 | Unchanged named holdings | 42,409,559 | 0 | 1.31 | 0.00 | ||
| 279 | Total named holdings | 1,551,562,669 | 0 | 47.83 | 0.00 | ||
| 87 | Unnamed Investor Participants | 935,770 | 0 | 0.03 | 0.00 | ||
| 366 | Total securities in CCASS | 1,552,498,439 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,678,466 | 0 | 52.15 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 5,778,853 |
| Turnover | 105,734,892 |
| Average price | 18.297 |
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