China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,737,150 | 2,452,000 | 6.37 | 0.08 | 2017-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,521,042 | 1,107,658 | 1.53 | 0.03 | 2017-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,971,594 | 950,799 | 8.38 | 0.03 | 2017-11-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,548,778 | 294,000 | 2.33 | 0.01 | 2017-11-29 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,256,594 | 50,000 | 0.04 | 0.00 | 2017-11-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,586,607 | 50,000 | 0.08 | 0.00 | 2017-11-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,226,000 | 48,000 | 0.28 | 0.00 | 2017-11-29 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-11-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,857,222 | 20,185 | 0.40 | 0.00 | 2017-11-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 821,059 | 16,000 | 0.03 | 0.00 | 2017-11-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,218,688 | 16,000 | 0.04 | 0.00 | 2017-11-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,282,513 | 7,815 | 0.32 | 0.00 | 2017-11-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 67,668 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 909,935 | 4,000 | 0.03 | 0.00 | 2017-11-29 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 637,126 | 4,000 | 0.02 | 0.00 | 2017-11-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,189,561 | 2,000 | 0.13 | 0.00 | 2017-11-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,134 | -167 | 0.00 | -0.00 | 2017-11-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,429 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 954,327 | -4,000 | 0.03 | -0.00 | 2017-11-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,201 | -6,000 | 0.01 | -0.00 | 2017-11-29 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 2,667 | -8,000 | 0.00 | -0.00 | 2017-11-29 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 438,666 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 23 | C00016 | DBS BANK LTD | 863,939 | -14,000 | 0.03 | -0.00 | 2017-11-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 32,018,812 | -18,000 | 0.99 | -0.00 | 2017-11-29 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,499,333 | -30,000 | 3.07 | -0.00 | 2017-11-29 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,690,190 | -83,400 | 0.58 | -0.00 | 2017-11-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,130,835 | -94,100 | 13.01 | -0.00 | 2017-11-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,001,490 | -174,000 | 0.68 | -0.01 | 2017-11-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,581,577 | -497,279 | 3.25 | -0.02 | 2017-11-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,707,083 | -672,178 | 2.83 | -0.02 | 2017-11-29 |
| 31 | C00010 | CITIBANK N.A. | 81,471,558 | -1,059,333 | 2.51 | -0.03 | 2017-11-29 |
| 32 | C00093 | BNP PARIBAS | 2,984,336 | -2,388,000 | 0.09 | -0.07 | 2017-11-29 |
| 32 | Total changed named holdings | 1,526,581,114 | 0 | 47.06 | 0.00 | ||
| 240 | Unchanged named holdings | 25,144,871 | 0 | 0.78 | 0.00 | ||
| 272 | Total named holdings | 1,551,725,985 | 0 | 47.83 | 0.00 | ||
| 82 | Unnamed Investor Participants | 899,837 | 0 | 0.03 | 0.00 | ||
| 354 | 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 | 2017-11-27 |
| Volume | 2,991,018 |
| Turnover | 63,526,641 |
| Average price | 21.239 |
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