China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 91,955,333 | 1,332,000 | 2.83 | 0.04 | 2017-10-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,283,180 | 1,187,398 | 0.63 | 0.04 | 2017-10-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,293,836 | 690,291 | 2.81 | 0.02 | 2017-10-27 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 271,982 | 200,000 | 0.01 | 0.01 | 2017-10-27 |
| 5 | C00102 | MACQUARIE BANK LTD | 184,721 | 124,000 | 0.01 | 0.00 | 2017-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,593,257 | 24,584 | 13.06 | 0.00 | 2017-10-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 389,121 | 22,000 | 0.01 | 0.00 | 2017-10-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,236,228 | 8,000 | 0.25 | 0.00 | 2017-10-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 200,121 | 6,000 | 0.01 | 0.00 | 2017-10-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 943,659 | 6,000 | 0.03 | 0.00 | 2017-10-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,522,736 | 4,000 | 0.57 | 0.00 | 2017-10-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 289,284 | 4,000 | 0.01 | 0.00 | 2017-10-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 666,106 | 2,000 | 0.02 | 0.00 | 2017-10-27 |
| 14 | B01797 | SZEHOPE SECURITIES CO LTD | 190 | 190 | 0.00 | 0.00 | 2017-10-27 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,033,927 | -1,000 | 0.03 | -0.00 | 2017-10-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 443 | -1,203 | 0.00 | -0.00 | 2017-10-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 630,095 | -2,000 | 0.02 | -0.00 | 2017-10-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,000 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 889,477 | -2,000 | 0.03 | -0.00 | 2017-10-27 |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -2,666 | -0.00 | 2017-10-27 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 67,788 | -3,334 | 0.00 | -0.00 | 2017-10-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,200,688 | -4,000 | 0.04 | -0.00 | 2017-10-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 12,783,123 | -6,000 | 0.39 | -0.00 | 2017-10-27 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-10-27 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,800,987 | -84,672 | 0.33 | -0.00 | 2017-10-27 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 35,164,918 | -156,000 | 1.08 | -0.00 | 2017-10-27 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,466,228 | -210,664 | 1.09 | -0.01 | 2017-10-27 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,735,908 | -296,000 | 2.46 | -0.01 | 2017-10-27 |
| 29 | C00093 | BNP PARIBAS | 5,230,382 | -400,900 | 0.16 | -0.01 | 2017-10-27 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,697,728 | -559,288 | 8.31 | -0.02 | 2017-10-27 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,944,183 | -845,398 | 6.75 | -0.03 | 2017-10-27 |
| 32 | C00074 | DEUTSCHE BANK AG | 109,231,880 | -1,011,338 | 3.37 | -0.03 | 2017-10-27 |
| 32 | Total changed named holdings | 1,437,973,509 | 0 | 44.32 | 0.00 | ||
| 243 | Unchanged named holdings | 113,680,735 | 0 | 3.50 | 0.00 | ||
| 275 | Total named holdings | 1,551,654,244 | 0 | 47.83 | 0.00 | ||
| 84 | Unnamed Investor Participants | 915,912 | 0 | 0.03 | 0.00 | ||
| 359 | Total securities in CCASS | 1,552,570,156 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,606,749 | 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 | 2017-10-25 |
| Volume | 3,575,213 |
| Turnover | 80,187,970 |
| Average price | 22.429 |
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