China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 35,778,918 | 7,799,400 | 1.10 | 0.24 | 2017-10-24 |
| 2 | C00010 | CITIBANK N.A. | 83,084,543 | 506,900 | 2.56 | 0.02 | 2017-10-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,567,333 | 454,000 | 2.76 | 0.01 | 2017-10-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,818,797 | 208,666 | 6.81 | 0.01 | 2017-10-24 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2017-10-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 891,477 | 48,000 | 0.03 | 0.00 | 2017-10-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,936,000 | 24,000 | 0.12 | 0.00 | 2017-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,008,377 | 22,000 | 0.34 | 0.00 | 2017-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,298,228 | 20,000 | 0.26 | 0.00 | 2017-10-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,716 | 12,000 | 0.01 | 0.00 | 2017-10-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,933,411 | 11,835 | 13.07 | 0.00 | 2017-10-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 374,530 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 198,121 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 14 | B01209 | MASON SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,772 | 6,000 | 0.01 | 0.00 | 2017-10-24 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 359,121 | 6,000 | 0.01 | 0.00 | 2017-10-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 302,444 | 6,000 | 0.01 | 0.00 | 2017-10-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,325 | 6,000 | 0.03 | 0.00 | 2017-10-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,785,071 | 2,000 | 0.39 | 0.00 | 2017-10-24 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 23 | B01646 | TAI NING STOCK CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01340 | LEHIN SECURITIES LTD | 33,358 | 165 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5 | -673 | 0.00 | -0.00 | 2017-10-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 641,370 | -6,000 | 0.02 | -0.00 | 2017-10-24 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 355,981 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,071,232 | -24,600 | 0.53 | -0.00 | 2017-10-24 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 114,000 | -42,000 | 0.00 | -0.00 | 2017-10-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,556,070 | -54,066 | 0.57 | -0.00 | 2017-10-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,912,801 | -135,627 | 8.32 | -0.00 | 2017-10-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,697,457 | -213,043 | 1.19 | -0.01 | 2017-10-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,239,698 | -243,847 | 2.78 | -0.01 | 2017-10-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,195,908 | -314,000 | 2.47 | -0.01 | 2017-10-24 |
| 35 | C00093 | BNP PARIBAS | 4,594,438 | -2,185,800 | 0.14 | -0.07 | 2017-10-24 |
| 36 | C00074 | DEUTSCHE BANK AG | 109,421,782 | -5,995,310 | 3.37 | -0.18 | 2017-10-24 |
| 36 | Total changed named holdings | 1,523,294,284 | -12,000 | 46.95 | -0.00 | ||
| 240 | Unchanged named holdings | 28,339,960 | 0 | 0.87 | 0.00 | ||
| 276 | Total named holdings | 1,551,634,244 | -12,000 | 47.83 | 0.00 | ||
| 84 | Unnamed Investor Participants | 929,912 | 20,000 | 0.03 | 0.00 | ||
| 360 | Total securities in CCASS | 1,552,564,156 | 8,000 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,612,749 | -8,000 | 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 | 2017-10-20 |
| Volume | 2,551,892 |
| Turnover | 55,748,406 |
| Average price | 21.846 |
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