China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,468,585 | 4,161,834 | 8.15 | 0.13 | 2017-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,734,884 | 668,000 | 0.95 | 0.02 | 2017-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,989,708 | 274,000 | 2.56 | 0.01 | 2017-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,458,491 | 161,538 | 3.10 | 0.00 | 2017-10-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,099 | 156,000 | 0.01 | 0.00 | 2017-10-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,167,795 | 64,553 | 6.69 | 0.00 | 2017-10-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,742,170 | 34,000 | 0.76 | 0.00 | 2017-10-10 |
| 8 | C00016 | DBS BANK LTD | 951,939 | 30,000 | 0.03 | 0.00 | 2017-10-10 |
| 9 | B01610 | KGI ASIA LTD | 440,744 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 675,126 | 6,000 | 0.02 | 0.00 | 2017-10-10 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,441 | 1,333 | 0.00 | 0.00 | 2017-10-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,766 | 1,256 | 0.00 | 0.00 | 2017-10-10 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 355,981 | -666 | 0.01 | -0.00 | 2017-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,749,594 | -1,000 | 0.39 | -0.00 | 2017-10-10 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -1,333 | -0.00 | 2017-10-10 | |
| 16 | C00010 | CITIBANK N.A. | 87,486,166 | -2,000 | 2.70 | -0.00 | 2017-10-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 178,203 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 18 | B01298 | GET NICE SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 34,951 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 20 | B01209 | MASON SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 7,485 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 64,188 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 92,710 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 544,291 | -6,000 | 0.02 | -0.00 | 2017-10-10 |
| 25 | B01732 | WINTECH SECURITIES LTD | 6,013 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 66,188 | -8,000 | 0.00 | -0.00 | 2017-10-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 953,658 | -10,000 | 0.03 | -0.00 | 2017-10-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,858,209 | -16,000 | 0.37 | -0.00 | 2017-10-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,772 | -16,000 | 0.01 | -0.00 | 2017-10-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,560 | -16,000 | 0.01 | -0.00 | 2017-10-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,985,928 | -22,800 | 0.25 | -0.00 | 2017-10-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,053,763 | -28,000 | 0.03 | -0.00 | 2017-10-10 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,912,630 | -30,000 | 0.58 | -0.00 | 2017-10-10 |
| 34 | C00093 | BNP PARIBAS | 7,227,584 | -299,200 | 0.22 | -0.01 | 2017-10-10 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,071,925 | -485,425 | 2.78 | -0.01 | 2017-10-10 |
| 36 | C00102 | MACQUARIE BANK LTD | 61,011 | -500,000 | 0.00 | -0.02 | 2017-10-10 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,112,000 | -760,000 | 0.03 | -0.02 | 2017-10-10 |
| 38 | C00074 | DEUTSCHE BANK AG | 50,368,514 | -1,486,083 | 1.55 | -0.05 | 2017-10-10 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,566,466 | -1,858,007 | 13.06 | -0.06 | 2017-10-10 |
| 39 | Total changed named holdings | 1,438,462,538 | 0 | 44.34 | 0.00 | ||
| 234 | Unchanged named holdings | 113,167,706 | 0 | 3.49 | 0.00 | ||
| 273 | Total named holdings | 1,551,630,244 | 0 | 47.83 | 0.00 | ||
| 83 | Unnamed Investor Participants | 909,912 | 0 | 0.03 | 0.00 | ||
| 356 | Total securities in CCASS | 1,552,540,156 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,636,749 | 0 | 52.14 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 4,352,931 |
| Turnover | 93,881,124 |
| Average price | 21.567 |
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