China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,191,297 | 1,895,303 | 2.90 | 0.06 | 2017-12-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,339,333 | 1,132,000 | 3.43 | 0.03 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,097,349 | 376,000 | 8.54 | 0.01 | 2017-12-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,308,525 | 106,000 | 0.66 | 0.00 | 2017-12-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,566,607 | 80,000 | 0.08 | 0.00 | 2017-12-08 |
| 6 | B01340 | LEHIN SECURITIES LTD | 82,832 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,144,298 | 46,000 | 0.41 | 0.00 | 2017-12-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,468,000 | 40,000 | 0.29 | 0.00 | 2017-12-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,413,405 | 40,000 | 0.60 | 0.00 | 2017-12-08 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,264,594 | 30,000 | 0.04 | 0.00 | 2017-12-08 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 98,000 | 26,000 | 0.00 | 0.00 | 2017-12-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,257,261 | 18,000 | 0.13 | 0.00 | 2017-12-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,688 | 10,000 | 0.04 | 0.00 | 2017-12-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,327 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 362,530 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 14,666 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 59,668 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 181,870 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 222,826 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 51,348 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,708 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 721 | -411 | 0.00 | -0.00 | 2017-12-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 36,951 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,201 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 26 | B01740 | WIN SECURITIES LTD | 78,091 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 261,527 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 1,333 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,387 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,772 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 909,935 | -8,000 | 0.03 | -0.00 | 2017-12-08 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 622,000 | -12,000 | 0.02 | -0.00 | 2017-12-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 273,872 | -14,000 | 0.01 | -0.00 | 2017-12-08 |
| 34 | C00083 | BANK CONSORTIUM TRUST CO LTD | 106,000 | -24,000 | 0.00 | -0.00 | 2017-12-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 797,059 | -28,000 | 0.02 | -0.00 | 2017-12-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,554,770 | -32,000 | 0.33 | -0.00 | 2017-12-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,723,404 | -35,900 | 1.29 | -0.00 | 2017-12-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,209 | -50,000 | 0.01 | -0.00 | 2017-12-08 |
| 39 | C00010 | CITIBANK N.A. | 78,529,270 | -126,352 | 2.42 | -0.00 | 2017-12-08 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 849,388 | -186,000 | 0.03 | -0.01 | 2017-12-08 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 34,797,864 | -192,000 | 1.07 | -0.01 | 2017-12-08 |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-12-08 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,476,143 | -514,000 | 2.33 | -0.02 | 2017-12-08 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,367,976 | -635,000 | 6.24 | -0.02 | 2017-12-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,116,789 | -840,337 | 12.92 | -0.03 | 2017-12-08 |
| 46 | C00074 | DEUTSCHE BANK AG | 101,653,309 | -911,303 | 3.13 | -0.03 | 2017-12-08 |
| 46 | Total changed named holdings | 1,526,596,103 | 54,000 | 47.06 | 0.00 | ||
| 224 | Unchanged named holdings | 25,187,882 | 0 | 0.78 | 0.00 | ||
| 270 | Total named holdings | 1,551,783,985 | 54,000 | 47.83 | 0.00 | ||
| 82 | Unnamed Investor Participants | 911,170 | 13,333 | 0.03 | 0.00 | ||
| 352 | Total securities in CCASS | 1,552,695,155 | 67,333 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,691,481,750 | -67,333 | 52.14 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 5,942,181 |
| Turnover | 130,134,851 |
| Average price | 21.900 |
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