China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00074 | DEUTSCHE BANK AG | 99,891,171 | 911,222 | 3.08 | 0.03 | 2017-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,278,996 | 739,926 | 0.66 | 0.02 | 2017-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,643,451 | 353,408 | 1.13 | 0.01 | 2017-12-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,176,695 | 254,000 | 0.99 | 0.01 | 2017-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,648,910 | 239,110 | 8.71 | 0.01 | 2017-12-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,374,526 | 219,974 | 6.33 | 0.01 | 2017-12-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,000 | 116,000 | 0.02 | 0.00 | 2017-12-29 |
| 8 | B01610 | KGI ASIA LTD | 544,746 | 111,334 | 0.02 | 0.00 | 2017-12-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 192,029 | 106,000 | 0.01 | 0.00 | 2017-12-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 735,388 | 100,000 | 0.02 | 0.00 | 2017-12-29 |
| 11 | B01138 | CLSA LTD | 77,282 | 42,000 | 0.00 | 0.00 | 2017-12-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,103,561 | 30,000 | 0.13 | 0.00 | 2017-12-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 99,543 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 27,334 | 22,000 | 0.00 | 0.00 | 2017-12-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,439 | 16,000 | 0.01 | 0.00 | 2017-12-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 281,060 | 12,000 | 0.01 | 0.00 | 2017-12-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 886,279 | 12,000 | 0.03 | 0.00 | 2017-12-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 627,033 | 10,000 | 0.02 | 0.00 | 2017-12-29 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 51,668 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,335,941 | 6,000 | 0.07 | 0.00 | 2017-12-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 84,210 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 23 | C00093 | BNP PARIBAS | 2,074,939 | 4,000 | 0.06 | 0.00 | 2017-12-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 12,786,692 | 4,000 | 0.39 | 0.00 | 2017-12-29 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 109,788 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,702 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 15,333 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,629 | 1,580 | 0.00 | 0.00 | 2017-12-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,622 | 482 | 0.00 | 0.00 | 2017-12-29 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,722 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 415,126 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 56,136 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 759,516 | -4,000 | 0.02 | -0.00 | 2017-12-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 38,951 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 4,058 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 302,666 | -6,000 | 0.01 | -0.00 | 2017-12-29 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 133,334 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 584,684 | -6,000 | 0.02 | -0.00 | 2017-12-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,409,461 | -8,000 | 2.08 | -0.00 | 2017-12-29 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2017-12-29 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,671 | -18,000 | 0.02 | -0.00 | 2017-12-29 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2017-12-29 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,667 | -36,000 | 0.01 | -0.00 | 2017-12-29 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,318,015 | -41,900 | 0.41 | -0.00 | 2017-12-29 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,198,000 | -60,000 | 0.28 | -0.00 | 2017-12-29 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 161,872 | -100,000 | 0.00 | -0.00 | 2017-12-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,875,380 | -324,000 | 13.19 | -0.01 | 2017-12-29 |
| 51 | C00010 | CITIBANK N.A. | 72,535,963 | -426,000 | 2.24 | -0.01 | 2017-12-29 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,543,419 | -625,914 | 4.05 | -0.02 | 2017-12-29 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,449,122 | -1,655,222 | 2.79 | -0.05 | 2017-12-29 |
| 53 | Total changed named holdings | 1,519,979,730 | 0 | 46.85 | 0.00 | ||
| 217 | Unchanged named holdings | 32,029,111 | 0 | 0.99 | 0.00 | ||
| 270 | Total named holdings | 1,552,008,841 | 0 | 47.84 | 0.00 | ||
| 81 | Unnamed Investor Participants | 902,170 | 0 | 0.03 | 0.00 | ||
| 351 | Total securities in CCASS | 1,552,911,011 | 0 | 47.87 | 0.00 | ||
| Securities not in CCASS | 1,691,265,894 | 0 | 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 | 2017-12-27 |
| Volume | 3,933,012 |
| Turnover | 109,858,015 |
| Average price | 27.932 |
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