China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,244,168 | 2,285,000 | 15.67 | 0.07 | 2017-06-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,125,512 | 581,000 | 0.28 | 0.02 | 2017-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,697,575 | 202,764 | 0.79 | 0.01 | 2017-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,027,686 | 147,800 | 7.68 | 0.00 | 2017-06-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,126,043 | 40,985 | 2.93 | 0.00 | 2017-06-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,493,128 | 8,000 | 0.23 | 0.00 | 2017-06-08 |
| 7 | C00016 | DBS BANK LTD | 896,606 | 6,000 | 0.03 | 0.00 | 2017-06-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,772 | 4,000 | 0.01 | 0.00 | 2017-06-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,864 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,332 | 666 | 0.00 | 0.00 | 2017-06-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,607 | 7 | 0.00 | 0.00 | 2017-06-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,701 | -7 | 0.01 | -0.00 | 2017-06-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 36,963 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 79,409 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 17 | B01610 | KGI ASIA LTD | 427,078 | -4,000 | 0.01 | -0.00 | 2017-06-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,006,990 | -4,000 | 0.03 | -0.00 | 2017-06-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,083,512 | -8,000 | 0.03 | -0.00 | 2017-06-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,539,156 | -10,000 | 0.26 | -0.00 | 2017-06-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 425,197 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 231,333 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 23 | C00093 | BNP PARIBAS | 2,136,618 | -18,000 | 0.07 | -0.00 | 2017-06-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,221,598 | -30,000 | 0.04 | -0.00 | 2017-06-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,025,716 | -38,800 | 2.65 | -0.00 | 2017-06-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 36,473 | -42,666 | 0.00 | -0.00 | 2017-06-08 |
| 27 | C00010 | CITIBANK N.A. | 104,954,328 | -148,000 | 3.24 | -0.00 | 2017-06-08 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,648,000 | -172,000 | 1.25 | -0.01 | 2017-06-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 92,764,183 | -266,749 | 2.86 | -0.01 | 2017-06-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,137,485 | -469,399 | 6.91 | -0.01 | 2017-06-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,968,584 | -962,601 | 0.80 | -0.03 | 2017-06-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,798,630 | -1,076,000 | 0.64 | -0.03 | 2017-06-08 |
| 32 | Total changed named holdings | 1,506,843,247 | 0 | 46.45 | 0.00 | ||
| 245 | Unchanged named holdings | 44,789,954 | 0 | 1.38 | 0.00 | ||
| 277 | Total named holdings | 1,551,633,201 | 0 | 47.83 | 0.00 | ||
| 85 | Unnamed Investor Participants | 911,770 | 0 | 0.03 | 0.00 | ||
| 362 | Total securities in CCASS | 1,552,544,971 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,631,934 | 0 | 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 | 2017-06-06 |
| Volume | 1,174,673 |
| Turnover | 23,790,394 |
| Average price | 20.253 |
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