China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,460,253 | 35,142,909 | 7.44 | 1.08 | 2017-06-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,565,122 | 9,998,727 | 0.82 | 0.31 | 2017-06-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,208,337 | 350,000 | 2.63 | 0.01 | 2017-06-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,994 | 80,000 | 0.02 | 0.00 | 2017-06-01 |
| 5 | C00010 | CITIBANK N.A. | 105,372,748 | 54,457 | 3.25 | 0.00 | 2017-06-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,336,270 | 44,000 | 0.38 | 0.00 | 2017-06-01 |
| 7 | C00093 | BNP PARIBAS | 2,104,518 | 22,000 | 0.06 | 0.00 | 2017-06-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,583,728 | 12,000 | 0.23 | 0.00 | 2017-06-01 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 606,000 | 4,000 | 0.02 | 0.00 | 2017-06-01 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 649,295 | 3,200 | 0.02 | 0.00 | 2017-06-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,595,155 | 2,000 | 0.26 | 0.00 | 2017-06-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 2,000 | 0.00 | 0.00 | 2017-06-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 34,963 | 2,000 | 0.00 | 0.00 | 2017-06-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,530 | 2,000 | 0.01 | 0.00 | 2017-06-01 |
| 15 | B01610 | KGI ASIA LTD | 431,078 | 2,000 | 0.01 | 0.00 | 2017-06-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,870 | 1,045 | 0.00 | 0.00 | 2017-06-01 |
| 17 | B01340 | LEHIN SECURITIES LTD | 32,732 | -286 | 0.00 | -0.00 | 2017-06-01 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 7,983 | -1,333 | 0.00 | -0.00 | 2017-06-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 79,142 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,043 | -2,000 | 0.01 | -0.00 | 2017-06-01 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,986 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 19,333 | -2,667 | 0.00 | -0.00 | 2017-06-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,772 | -4,000 | 0.01 | -0.00 | 2017-06-01 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 380,646 | -8,000 | 0.01 | -0.00 | 2017-06-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,042,322 | -10,000 | 0.03 | -0.00 | 2017-06-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,274,742 | -12,000 | 0.04 | -0.00 | 2017-06-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,252,638 | -48,046 | 7.62 | -0.00 | 2017-06-01 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,154,672 | -142,365 | 0.65 | -0.00 | 2017-06-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,545,304 | -433,856 | 2.98 | -0.01 | 2017-06-01 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,448,510 | -674,999 | 14.56 | -0.02 | 2017-06-01 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,408,680 | -3,416,871 | 2.88 | -0.11 | 2017-06-01 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,784,608 | -4,962,715 | 1.23 | -0.15 | 2017-06-01 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 12,161,734 | -35,996,000 | 0.37 | -1.11 | 2017-06-01 |
| 33 | Total changed named holdings | 1,477,940,708 | 3,200 | 45.56 | 0.00 | ||
| 245 | Unchanged named holdings | 73,682,493 | 0 | 2.27 | 0.00 | ||
| 278 | Total named holdings | 1,551,623,201 | 3,200 | 47.83 | 0.00 | ||
| 86 | Unnamed Investor Participants | 921,770 | 0 | 0.03 | 0.00 | ||
| 364 | Total securities in CCASS | 1,552,544,971 | 3,200 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,631,934 | -3,200 | 52.14 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 2,155,998 |
| Turnover | 42,928,043 |
| Average price | 19.911 |
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