China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,704,641 | 30,682,677 | 1.99 | 0.95 | 2017-08-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,736,977 | 5,152,740 | 2.86 | 0.16 | 2017-08-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,188,772 | 1,401,218 | 0.31 | 0.04 | 2017-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,889,137 | 808,233 | 7.76 | 0.02 | 2017-08-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,761,333 | 8,000 | 1.44 | 0.00 | 2017-08-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,177,048 | 3,768 | 2.50 | 0.00 | 2017-08-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,118,900 | 2,000 | 0.03 | 0.00 | 2017-08-01 |
| 8 | B01610 | KGI ASIA LTD | 450,082 | 1,000 | 0.01 | 0.00 | 2017-08-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,297 | -39 | 0.00 | -0.00 | 2017-08-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 927,725 | -2,000 | 0.03 | -0.00 | 2017-08-01 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,163,594 | -2,000 | 0.04 | -0.00 | 2017-08-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 680,295 | -2,000 | 0.02 | -0.00 | 2017-08-01 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 641,295 | -2,000 | 0.02 | -0.00 | 2017-08-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 48,951 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 15 | B01819 | M SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 376,646 | -2,000 | 0.01 | -0.00 | 2017-08-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2017-08-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,032,990 | -2,000 | 0.03 | -0.00 | 2017-08-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 922,183 | -4,000 | 0.03 | -0.00 | 2017-08-01 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 323,083 | -8,000 | 0.01 | -0.00 | 2017-08-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 13,120,332 | -10,000 | 0.40 | -0.00 | 2017-08-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,772 | -12,000 | 0.01 | -0.00 | 2017-08-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 236,003 | -12,000 | 0.01 | -0.00 | 2017-08-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 455,197 | -20,000 | 0.01 | -0.00 | 2017-08-01 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,488,629 | -30,528 | 0.79 | -0.00 | 2017-08-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,719,926 | -38,666 | 0.33 | -0.00 | 2017-08-01 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,911,494 | -65,136 | 0.58 | -0.00 | 2017-08-01 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,283,870 | -77,000 | 7.90 | -0.00 | 2017-08-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,781,786 | -335,850 | 15.04 | -0.01 | 2017-08-01 |
| 30 | C00010 | CITIBANK N.A. | 95,898,412 | -996,000 | 2.96 | -0.03 | 2017-08-01 |
| 31 | C00074 | DEUTSCHE BANK AG | 42,570,603 | -36,429,417 | 1.31 | -1.12 | 2017-08-01 |
| 31 | Total changed named holdings | 1,506,833,973 | 3,000 | 46.45 | 0.00 | ||
| 245 | Unchanged named holdings | 44,693,160 | 0 | 1.38 | 0.00 | ||
| 276 | Total named holdings | 1,551,527,133 | 3,000 | 47.82 | 0.00 | ||
| 86 | Unnamed Investor Participants | 917,113 | 0 | 0.03 | 0.00 | ||
| 362 | Total securities in CCASS | 1,552,444,246 | 3,000 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,732,659 | -3,000 | 52.15 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 1,881,961 |
| Turnover | 37,027,539 |
| Average price | 19.675 |
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