China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,697,734 | 1,417,000 | 0.45 | 0.04 | 2017-05-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 86,720,333 | 502,148 | 2.67 | 0.02 | 2017-05-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,856,684 | 304,238 | 7.61 | 0.01 | 2017-05-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,978,337 | 226,000 | 2.62 | 0.01 | 2017-05-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,898,590 | 190,086 | 0.68 | 0.01 | 2017-05-26 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,216,000 | 106,000 | 1.27 | 0.00 | 2017-05-26 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,549,368 | 86,000 | 0.05 | 0.00 | 2017-05-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,460,588 | 76,000 | 1.28 | 0.00 | 2017-05-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,575,728 | 44,100 | 0.23 | 0.00 | 2017-05-26 |
| 10 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,742 | 22,000 | 0.04 | 0.00 | 2017-05-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,455 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,530 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 14 | B01610 | KGI ASIA LTD | 437,078 | 6,000 | 0.01 | 0.00 | 2017-05-26 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 18,648 | 5,981 | 0.00 | 0.00 | 2017-05-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,666 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 239,043 | 2,000 | 0.01 | 0.00 | 2017-05-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 980 | -265 | 0.00 | -0.00 | 2017-05-26 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,316 | -268 | 0.00 | -0.00 | 2017-05-26 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 63,348 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 89,812 | -3,732 | 0.00 | -0.00 | 2017-05-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,991 | -4,000 | 0.03 | -0.00 | 2017-05-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,590,051 | -6,000 | 0.26 | -0.00 | 2017-05-26 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 646,095 | -6,000 | 0.02 | -0.00 | 2017-05-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 12,242,040 | -7,333 | 0.38 | -0.00 | 2017-05-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 861,093 | -8,000 | 0.03 | -0.00 | 2017-05-26 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,054,000 | -10,000 | 0.06 | -0.00 | 2017-05-26 |
| 29 | B01138 | CLSA LTD | 35,282 | -12,100 | 0.00 | -0.00 | 2017-05-26 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 8,666 | -68,000 | 0.00 | -0.00 | 2017-05-26 |
| 31 | C00093 | BNP PARIBAS | 2,054,518 | -74,047 | 0.06 | -0.00 | 2017-05-26 |
| 32 | C00010 | CITIBANK N.A. | 105,270,721 | -159,000 | 3.24 | -0.00 | 2017-05-26 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,929,936 | -315,886 | 7.30 | -0.01 | 2017-05-26 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,093,245 | -342,798 | 2.99 | -0.01 | 2017-05-26 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,050,418 | -529,741 | 0.99 | -0.02 | 2017-05-26 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,613,958 | -1,488,402 | 14.60 | -0.05 | 2017-05-26 |
| 36 | Total changed named holdings | 1,522,275,994 | 5,981 | 46.92 | 0.00 | ||
| 241 | Unchanged named holdings | 29,340,007 | 0 | 0.90 | 0.00 | ||
| 277 | Total named holdings | 1,551,616,001 | 5,981 | 47.83 | 0.00 | ||
| 86 | Unnamed Investor Participants | 921,770 | 0 | 0.03 | 0.00 | ||
| 363 | Total securities in CCASS | 1,552,537,771 | 5,981 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,639,134 | -5,981 | 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 | 2017-05-24 |
| Volume | 2,726,663 |
| Turnover | 53,941,821 |
| Average price | 19.783 |
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