China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | 86,218,185 | 58,987,770 | 2.66 | 1.82 | 2017-05-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,245,822 | 2,452,677 | 7.31 | 0.08 | 2017-05-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,110,000 | 2,206,000 | 1.27 | 0.07 | 2017-05-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,552,446 | 2,110,049 | 7.60 | 0.07 | 2017-05-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,752,337 | 126,000 | 2.61 | 0.00 | 2017-05-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,384,588 | 35,880 | 1.28 | 0.00 | 2017-05-25 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 499,127 | 20,000 | 0.02 | 0.00 | 2017-05-25 |
| 8 | B01138 | CLSA LTD | 47,382 | 12,100 | 0.00 | 0.00 | 2017-05-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,056,991 | 10,000 | 0.03 | 0.00 | 2017-05-25 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,872 | 4,000 | 0.01 | 0.00 | 2017-05-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,396 | 4,000 | 0.00 | 0.00 | 2017-05-25 |
| 12 | B01610 | KGI ASIA LTD | 431,078 | 4,000 | 0.01 | 0.00 | 2017-05-25 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,584 | 2,114 | 0.00 | 0.00 | 2017-05-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 869,093 | 2,000 | 0.03 | 0.00 | 2017-05-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,386,879 | 2,000 | 0.07 | 0.00 | 2017-05-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 32,963 | 2,000 | 0.00 | 0.00 | 2017-05-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,245 | -26 | 0.00 | -0.00 | 2017-05-25 |
| 18 | C00093 | BNP PARIBAS | 2,128,565 | -100 | 0.07 | -0.00 | 2017-05-25 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,099 | -1,333 | 0.01 | -0.00 | 2017-05-25 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 181,669 | -2,000 | 0.01 | -0.00 | 2017-05-25 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,351,598 | -2,000 | 0.04 | -0.00 | 2017-05-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,043 | -2,000 | 0.01 | -0.00 | 2017-05-25 |
| 23 | B01275 | SANFULL SECURITIES LTD | 60,693 | -2,000 | 0.00 | -0.00 | 2017-05-25 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 57,543 | -2,000 | 0.00 | -0.00 | 2017-05-25 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-05-25 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,463,368 | -4,000 | 0.05 | -0.00 | 2017-05-25 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,669 | -6,000 | 0.00 | -0.00 | 2017-05-25 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 789,956 | -6,000 | 0.02 | -0.00 | 2017-05-25 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 16,666 | -6,000 | 0.00 | -0.00 | 2017-05-25 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 93,544 | -6,114 | 0.00 | -0.00 | 2017-05-25 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 65,348 | -8,000 | 0.00 | -0.00 | 2017-05-25 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 14,058 | -8,000 | 0.00 | -0.00 | 2017-05-25 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,668 | -10,000 | 0.00 | -0.00 | 2017-05-25 |
| 34 | B01740 | WIN SECURITIES LTD | 72,774 | -10,000 | 0.00 | -0.00 | 2017-05-25 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,596,051 | -14,000 | 0.26 | -0.00 | 2017-05-25 |
| 36 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-05-25 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 63,122 | -36,000 | 0.00 | -0.00 | 2017-05-25 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -42,000 | 0.00 | -0.00 | 2017-05-25 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,708,504 | -151,103 | 0.67 | -0.00 | 2017-05-25 |
| 40 | C00010 | CITIBANK N.A. | 105,429,721 | -166,266 | 3.25 | -0.01 | 2017-05-25 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 13,280,734 | -1,202,000 | 0.41 | -0.04 | 2017-05-25 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,102,360 | -1,677,150 | 14.64 | -0.05 | 2017-05-25 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,436,043 | -11,124,449 | 3.00 | -0.34 | 2017-05-25 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,580,159 | -51,460,049 | 1.00 | -1.59 | 2017-05-25 |
| 44 | Total changed named holdings | 1,504,203,943 | 0 | 46.37 | 0.00 | ||
| 232 | Unchanged named holdings | 47,406,077 | 0 | 1.46 | 0.00 | ||
| 276 | Total named holdings | 1,551,610,020 | 0 | 47.83 | 0.00 | ||
| 86 | Unnamed Investor Participants | 921,770 | 0 | 0.03 | 0.00 | ||
| 362 | Total securities in CCASS | 1,552,531,790 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,645,115 | 0 | 52.14 | 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 | 2017-05-23 |
| Volume | 5,721,192 |
| Turnover | 114,281,481 |
| Average price | 19.975 |
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