China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,354,623 | 4,545,208 | 13.11 | 0.14 | 2017-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,008,788 | 3,610,585 | 8.79 | 0.11 | 2017-12-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,105,670 | 2,255,637 | 0.71 | 0.07 | 2017-12-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,187,333 | 1,400,000 | 3.77 | 0.04 | 2017-12-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,168,200 | 858,963 | 6.26 | 0.03 | 2017-12-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,851,170 | 746,000 | 2.83 | 0.02 | 2017-12-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,332,505 | 130,000 | 0.44 | 0.00 | 2017-12-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | 98,000 | 0.00 | 0.00 | 2017-12-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,714,000 | 74,000 | 0.30 | 0.00 | 2017-12-18 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2017-12-18 |
| 11 | B01610 | KGI ASIA LTD | 450,745 | 20,667 | 0.01 | 0.00 | 2017-12-18 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 13 | C00093 | BNP PARIBAS | 2,275,382 | 15,046 | 0.07 | 0.00 | 2017-12-18 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 10,058 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 15 | B01460 | BERICH BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,295 | 1,933 | 0.00 | 0.00 | 2017-12-18 |
| 19 | B01340 | LEHIN SECURITIES LTD | 33,339 | -11 | 0.00 | -0.00 | 2017-12-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,086 | -59 | 0.00 | -0.00 | 2017-12-18 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,033 | -76 | 0.00 | -0.00 | 2017-12-18 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,342 | -666 | 0.00 | -0.00 | 2017-12-18 |
| 23 | B01212 | HENYEP SECURITIES LTD | 14,667 | -671 | 0.00 | -0.00 | 2017-12-18 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 30,888 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,872 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 639,628 | -2,000 | 0.02 | -0.00 | 2017-12-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 84,029 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 49,543 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 843,079 | -2,667 | 0.03 | -0.00 | 2017-12-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,332 | -0.00 | 2017-12-18 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,439 | -3,333 | 0.01 | -0.00 | 2017-12-18 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,162,688 | -4,000 | 0.04 | -0.00 | 2017-12-18 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 59,285 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 266,443 | -6,000 | 0.01 | -0.00 | 2017-12-18 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 69,788 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,664 | -6,000 | 0.01 | -0.00 | 2017-12-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 891,662 | -6,666 | 0.03 | -0.00 | 2017-12-18 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,041 | -6,667 | 0.01 | -0.00 | 2017-12-18 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,000 | -8,000 | 0.00 | -0.00 | 2017-12-18 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 275,060 | -8,000 | 0.01 | -0.00 | 2017-12-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 325,862 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 580,762 | -10,000 | 0.02 | -0.00 | 2017-12-18 |
| 46 | B01123 | HING WONG SECURITIES LTD | 79,466 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 12,912,434 | -11,332 | 0.40 | -0.00 | 2017-12-18 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 339,313 | -12,668 | 0.01 | -0.00 | 2017-12-18 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 791,516 | -15,334 | 0.02 | -0.00 | 2017-12-18 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 96,898 | -37,924 | 0.00 | -0.00 | 2017-12-18 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,862,603 | -38,668 | 0.30 | -0.00 | 2017-12-18 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,671 | -40,000 | 0.02 | -0.00 | 2017-12-18 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 723,059 | -42,000 | 0.02 | -0.00 | 2017-12-18 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 584,684 | -50,000 | 0.02 | -0.00 | 2017-12-18 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,108,594 | -52,000 | 0.03 | -0.00 | 2017-12-18 |
| 56 | B01252 | CORPORATE BROKERS LTD | 212,054 | -60,000 | 0.01 | -0.00 | 2017-12-18 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 757,388 | -70,000 | 0.02 | -0.00 | 2017-12-18 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 342,666 | -80,000 | 0.01 | -0.00 | 2017-12-18 |
| 59 | C00074 | DEUTSCHE BANK AG | 99,950,286 | -112,864 | 3.08 | -0.00 | 2017-12-18 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,139,561 | -124,000 | 0.13 | -0.00 | 2017-12-18 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 32,931,304 | -692,000 | 1.02 | -0.02 | 2017-12-18 |
| 62 | C00010 | CITIBANK N.A. | 73,848,362 | -2,001,930 | 2.28 | -0.06 | 2017-12-18 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,939,618 | -4,096,182 | 1.23 | -0.13 | 2017-12-18 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,247,461 | -6,153,989 | 2.10 | -0.19 | 2017-12-18 |
| 64 | Total changed named holdings | 1,531,976,907 | 27,000 | 47.22 | 0.00 | ||
| 204 | Unchanged named holdings | 19,962,559 | 0 | 0.62 | 0.00 | ||
| 268 | Total named holdings | 1,551,939,466 | 27,000 | 47.84 | 0.00 | ||
| 81 | Unnamed Investor Participants | 904,170 | 0 | 0.03 | 0.00 | ||
| 349 | Total securities in CCASS | 1,552,843,636 | 27,000 | 47.87 | 0.00 | ||
| Securities not in CCASS | 1,691,333,269 | -27,000 | 52.13 | -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 | 2017-12-14 |
| Volume | 20,082,842 |
| Turnover | 517,920,226 |
| Average price | 25.789 |
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