China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,011,178 | 1,412,791 | 3.27 | 0.04 | 2017-11-27 |
| 2 | C00010 | CITIBANK N.A. | 82,115,003 | 740,868 | 2.53 | 0.02 | 2017-11-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,855,333 | 690,000 | 3.08 | 0.02 | 2017-11-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,467,478 | 651,000 | 0.69 | 0.02 | 2017-11-27 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,202,594 | 250,000 | 0.04 | 0.01 | 2017-11-27 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,460,607 | 30,000 | 0.08 | 0.00 | 2017-11-27 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,060,000 | 28,000 | 0.28 | 0.00 | 2017-11-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,773 | 20,000 | 0.02 | 0.00 | 2017-11-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,246,698 | 16,000 | 0.32 | 0.00 | 2017-11-27 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 898,000 | 10,000 | 0.03 | 0.00 | 2017-11-27 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 805,059 | 4,000 | 0.02 | 0.00 | 2017-11-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 300,444 | 4,000 | 0.01 | 0.00 | 2017-11-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 63,668 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 67,788 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 234,826 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,804 | 666 | 0.00 | 0.00 | 2017-11-27 |
| 18 | B01340 | LEHIN SECURITIES LTD | 33,641 | -298 | 0.00 | -0.00 | 2017-11-27 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,104 | -1,030 | 0.00 | -0.00 | 2017-11-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,823,037 | -2,000 | 0.40 | -0.00 | 2017-11-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,772 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-27 | |
| 23 | B01740 | WIN SECURITIES LTD | 84,091 | -2,666 | 0.00 | -0.00 | 2017-11-27 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 388,667 | -6,000 | 0.01 | -0.00 | 2017-11-27 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | -8,000 | 0.02 | -0.00 | 2017-11-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,201 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,217,561 | -24,000 | 0.13 | -0.00 | 2017-11-27 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 32,116,812 | -30,000 | 0.99 | -0.00 | 2017-11-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,269,899 | -133,195 | 13.02 | -0.00 | 2017-11-27 |
| 30 | C00093 | BNP PARIBAS | 2,400,336 | -188,000 | 0.07 | -0.01 | 2017-11-27 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,514,778 | -301,702 | 2.36 | -0.01 | 2017-11-27 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,417,150 | -366,000 | 6.30 | -0.01 | 2017-11-27 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,908,036 | -446,775 | 0.58 | -0.01 | 2017-11-27 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,442,924 | -479,636 | 2.91 | -0.01 | 2017-11-27 |
| 35 | C00074 | DEUTSCHE BANK AG | 47,558,601 | -825,267 | 1.47 | -0.03 | 2017-11-27 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,239,580 | -1,040,756 | 8.36 | -0.03 | 2017-11-27 |
| 36 | Total changed named holdings | 1,525,354,443 | 0 | 47.02 | 0.00 | ||
| 234 | Unchanged named holdings | 26,373,542 | 0 | 0.81 | 0.00 | ||
| 270 | Total named holdings | 1,551,727,985 | 0 | 47.83 | 0.00 | ||
| 81 | Unnamed Investor Participants | 897,837 | 0 | 0.03 | 0.00 | ||
| 351 | Total securities in CCASS | 1,552,625,822 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,551,083 | 0 | 52.14 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 3,413,398 |
| Turnover | 74,070,984 |
| Average price | 21.700 |
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