China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00074 | DEUTSCHE BANK AG | 32,705,756 | 1,902,956 | 1.01 | 0.06 | 2017-08-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,736,897 | 1,275,053 | 2.98 | 0.04 | 2017-08-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,185,059 | 892,000 | 0.44 | 0.03 | 2017-08-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,243,333 | 440,000 | 1.43 | 0.01 | 2017-08-10 |
| 5 | C00010 | CITIBANK N.A. | 96,541,709 | 332,000 | 2.98 | 0.01 | 2017-08-10 |
| 6 | B01824 | INSTINET PACIFIC LTD | 162,651 | 162,651 | 0.01 | 0.01 | 2017-08-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,018,630 | 152,000 | 0.59 | 0.00 | 2017-08-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,030,483 | 40,000 | 0.80 | 0.00 | 2017-08-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 193,337 | 16,000 | 0.01 | 0.00 | 2017-08-10 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 336,444 | 5,333 | 0.01 | 0.00 | 2017-08-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,493,189 | 4,000 | 0.32 | 0.00 | 2017-08-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,772 | 2,000 | 0.01 | 0.00 | 2017-08-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,018,990 | 2,000 | 0.03 | 0.00 | 2017-08-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 376 | -741 | 0.00 | -0.00 | 2017-08-10 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,162,000 | -2,000 | 0.07 | -0.00 | 2017-08-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 914,183 | -2,000 | 0.03 | -0.00 | 2017-08-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,215 | -2,000 | 0.01 | -0.00 | 2017-08-10 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 16,666 | -4,000 | 0.00 | -0.00 | 2017-08-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 269,527 | -5,333 | 0.01 | -0.00 | 2017-08-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,091,566 | -6,000 | 0.03 | -0.00 | 2017-08-10 |
| 22 | C00093 | BNP PARIBAS | 6,438,084 | -8,000 | 0.20 | -0.00 | 2017-08-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,742 | -8,000 | 0.05 | -0.00 | 2017-08-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,470,128 | -14,000 | 0.23 | -0.00 | 2017-08-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 563,624 | -31,910 | 0.02 | -0.00 | 2017-08-10 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,631,258 | -34,000 | 7.97 | -0.00 | 2017-08-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 13,011,666 | -72,000 | 0.40 | -0.00 | 2017-08-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,740,437 | -80,000 | 14.85 | -0.00 | 2017-08-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,626,072 | -300,000 | 7.79 | -0.01 | 2017-08-10 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,121,372 | -516,000 | 2.44 | -0.02 | 2017-08-10 |
| 31 | C00102 | MACQUARIE BANK LTD | 67,611 | -846,000 | 0.00 | -0.03 | 2017-08-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,363,193 | -3,300,009 | 2.23 | -0.10 | 2017-08-10 |
| 32 | Total changed named holdings | 1,522,143,970 | 0 | 46.92 | 0.00 | ||
| 245 | Unchanged named holdings | 29,398,495 | 0 | 0.91 | 0.00 | ||
| 277 | Total named holdings | 1,551,542,465 | 0 | 47.83 | 0.00 | ||
| 85 | Unnamed Investor Participants | 915,113 | 0 | 0.03 | 0.00 | ||
| 362 | Total securities in CCASS | 1,552,457,578 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,719,327 | 0 | 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 | 2017-08-08 |
| Volume | 1,572,561 |
| Turnover | 32,181,851 |
| Average price | 20.465 |
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