China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 48,898,509 | 8,418,344 | 1.51 | 0.26 | 2017-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,060,840 | 787,837 | 0.28 | 0.02 | 2017-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,299,507 | 494,667 | 0.35 | 0.02 | 2017-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,238,467 | 190,000 | 0.59 | 0.01 | 2017-08-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,543,333 | 148,000 | 1.90 | 0.00 | 2017-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,260,609 | 74,362 | 2.94 | 0.00 | 2017-08-28 |
| 7 | C00093 | BNP PARIBAS | 4,159,531 | 10,000 | 0.13 | 0.00 | 2017-08-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 54,338 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,085,668 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 17,999 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,984,385 | 1,964 | 0.80 | 0.00 | 2017-08-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,579 | 31 | 0.00 | 0.00 | 2017-08-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,941,913 | -667 | 0.40 | -0.00 | 2017-08-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 32,690 | -1,156 | 0.00 | -0.00 | 2017-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,772 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 153,431 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000,324 | -2,000 | 0.03 | -0.00 | 2017-08-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 629,370 | -2,000 | 0.02 | -0.00 | 2017-08-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,042 | -4,000 | 0.02 | -0.00 | 2017-08-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,396 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 100,667 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 23 | B01610 | KGI ASIA LTD | 436,078 | -8,000 | 0.01 | -0.00 | 2017-08-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,442,628 | -12,000 | 0.23 | -0.00 | 2017-08-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 641,439 | -13,333 | 0.02 | -0.00 | 2017-08-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,762 | -22,000 | 0.00 | -0.00 | 2017-08-28 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,200,000 | -28,000 | 0.07 | -0.00 | 2017-08-28 |
| 28 | C00010 | CITIBANK N.A. | 89,812,119 | -32,844 | 2.77 | -0.00 | 2017-08-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,314,817 | -684,467 | 7.84 | -0.02 | 2017-08-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,600,223 | -845,566 | 2.67 | -0.03 | 2017-08-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,023,510 | -1,170,000 | 7.98 | -0.04 | 2017-08-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,797,863 | -1,225,172 | 14.08 | -0.04 | 2017-08-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,328,270 | -6,090,000 | 2.20 | -0.19 | 2017-08-28 |
| 33 | Total changed named holdings | 1,520,967,079 | 0 | 46.88 | 0.00 | ||
| 246 | Unchanged named holdings | 30,588,720 | 0 | 0.94 | 0.00 | ||
| 279 | Total named holdings | 1,551,555,799 | 0 | 47.83 | 0.00 | ||
| 84 | Unnamed Investor Participants | 913,779 | 0 | 0.03 | 0.00 | ||
| 363 | Total securities in CCASS | 1,552,469,578 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,691,707,327 | 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 | 2017-08-24 |
| Volume | 7,721,274 |
| Turnover | 155,152,139 |
| Average price | 20.094 |
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