China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,653,333 | 3,298,000 | 2.55 | 0.10 | 2017-09-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,948,480 | 2,626,000 | 0.43 | 0.08 | 2017-09-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,968,138 | 1,251,208 | 0.09 | 0.04 | 2017-09-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,507,137 | 672,000 | 0.82 | 0.02 | 2017-09-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,980,000 | 452,000 | 0.09 | 0.01 | 2017-09-28 |
| 6 | C00093 | BNP PARIBAS | 12,997,684 | 346,000 | 0.40 | 0.01 | 2017-09-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 632,000 | 310,000 | 0.02 | 0.01 | 2017-09-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,512,896 | 144,000 | 3.78 | 0.00 | 2017-09-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,212,630 | 104,000 | 0.62 | 0.00 | 2017-09-28 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2017-09-28 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-09-28 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,522,000 | 10,000 | 0.05 | 0.00 | 2017-09-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 331,121 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,079,763 | 10,000 | 0.03 | 0.00 | 2017-09-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 980,324 | 8,000 | 0.03 | 0.00 | 2017-09-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,939,275 | 6,000 | 0.37 | 0.00 | 2017-09-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 78,188 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 18 | B01610 | KGI ASIA LTD | 436,744 | 4,000 | 0.01 | 0.00 | 2017-09-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,772 | 2,000 | 0.01 | 0.00 | 2017-09-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,431,628 | 2,000 | 0.26 | 0.00 | 2017-09-28 |
| 21 | B01209 | MASON SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 34,535 | 274 | 0.00 | 0.00 | 2017-09-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 832 | -759 | 0.00 | -0.00 | 2017-09-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,429 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 54,693 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,373,958 | -4,000 | 0.07 | -0.00 | 2017-09-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,560 | -4,000 | 0.01 | -0.00 | 2017-09-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,485 | -6,000 | 0.00 | -0.00 | 2017-09-28 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,667 | -8,000 | 0.00 | -0.00 | 2017-09-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 36,951 | -16,000 | 0.00 | -0.00 | 2017-09-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 46,334 | -24,000 | 0.00 | -0.00 | 2017-09-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,882,408 | -114,274 | 2.68 | -0.00 | 2017-09-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,175,970 | -318,000 | 7.74 | -0.01 | 2017-09-28 |
| 34 | C00010 | CITIBANK N.A. | 85,475,243 | -1,103,241 | 2.63 | -0.03 | 2017-09-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,146,471 | -1,813,208 | 2.84 | -0.06 | 2017-09-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,859,736 | -2,740,000 | 13.34 | -0.08 | 2017-09-28 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,353,027 | -3,262,000 | 7.72 | -0.10 | 2017-09-28 |
| 37 | Total changed named holdings | 1,512,612,412 | 0 | 46.63 | 0.00 | ||
| 236 | Unchanged named holdings | 39,015,832 | 0 | 1.20 | 0.00 | ||
| 273 | Total named holdings | 1,551,628,244 | 0 | 47.83 | 0.00 | ||
| 83 | Unnamed Investor Participants | 909,912 | 0 | 0.03 | 0.00 | ||
| 356 | Total securities in CCASS | 1,552,538,156 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,638,749 | 0 | 52.14 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 7,723,515 |
| Turnover | 161,564,101 |
| Average price | 20.918 |
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