China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 15,509,059 | 1,530,985 | 0.48 | 0.05 | 2017-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,109,178 | 670,506 | 2.35 | 0.02 | 2017-08-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,172,578 | 519,861 | 2.81 | 0.02 | 2017-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,861,720 | 431,015 | 7.79 | 0.01 | 2017-08-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,084,266 | 66,000 | 0.80 | 0.00 | 2017-08-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,093,666 | 11,334 | 0.40 | 0.00 | 2017-08-04 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,185,333 | 8,000 | 1.39 | 0.00 | 2017-08-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 913,725 | 4,000 | 0.03 | 0.00 | 2017-08-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,772 | 4,000 | 0.01 | 0.00 | 2017-08-04 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,174,000 | 2,000 | 0.07 | 0.00 | 2017-08-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,990 | 2,000 | 0.03 | 0.00 | 2017-08-04 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 16,058 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 275 | -1,183 | 0.00 | -0.00 | 2017-08-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 918,183 | -2,000 | 0.03 | -0.00 | 2017-08-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 34,951 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 17 | B01819 | M SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 374,646 | -2,000 | 0.01 | -0.00 | 2017-08-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 179,669 | -4,000 | 0.01 | -0.00 | 2017-08-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,776 | -4,000 | 0.02 | -0.00 | 2017-08-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | -4,000 | 0.01 | -0.00 | 2017-08-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 186,003 | -4,000 | 0.01 | -0.00 | 2017-08-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,482,128 | -4,000 | 0.23 | -0.00 | 2017-08-04 |
| 24 | B01267 | WINFULL SECURITIES LTD | 112,665 | -6,000 | 0.00 | -0.00 | 2017-08-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,097,566 | -7,334 | 0.03 | -0.00 | 2017-08-04 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,435,291 | -11,588 | 0.08 | -0.00 | 2017-08-04 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 947,388 | -20,000 | 0.03 | -0.00 | 2017-08-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,543,855 | -26,000 | 0.33 | -0.00 | 2017-08-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,506,742 | -30,000 | 0.05 | -0.00 | 2017-08-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 415,197 | -40,000 | 0.01 | -0.00 | 2017-08-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,891,372 | -54,000 | 2.49 | -0.00 | 2017-08-04 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 593,624 | -104,000 | 0.02 | -0.00 | 2017-08-04 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,349,947 | -308,000 | 7.87 | -0.01 | 2017-08-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,446,767 | -996,058 | 14.90 | -0.03 | 2017-08-04 |
| 35 | C00074 | DEUTSCHE BANK AG | 33,216,663 | -1,614,872 | 1.02 | -0.05 | 2017-08-04 |
| 35 | Total changed named holdings | 1,404,943,053 | 2,666 | 43.31 | 0.00 | ||
| 241 | Unchanged named holdings | 146,592,746 | 0 | 4.52 | 0.00 | ||
| 276 | Total named holdings | 1,551,535,799 | 2,666 | 47.83 | 0.00 | ||
| 85 | Unnamed Investor Participants | 915,113 | 0 | 0.03 | 0.00 | ||
| 361 | Total securities in CCASS | 1,552,450,912 | 2,666 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,725,993 | -2,666 | 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 | 2017-08-02 |
| Volume | 2,987,691 |
| Turnover | 60,301,907 |
| Average price | 20.183 |
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