China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,989,185 | 1,550,129 | 2.68 | 0.05 | 2018-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 96,224,148 | 906,580 | 2.97 | 0.03 | 2018-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,460,244 | 811,291 | 1.19 | 0.03 | 2018-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,268,614 | 746,000 | 2.32 | 0.02 | 2018-01-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,942,000 | 534,000 | 0.34 | 0.02 | 2018-01-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,603,220 | 425,659 | 0.14 | 0.01 | 2018-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,065,567 | 406,091 | 9.10 | 0.01 | 2018-01-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,922,265 | 220,156 | 0.61 | 0.01 | 2018-01-18 |
| 9 | C00010 | CITIBANK N.A. | 67,640,769 | 187,903 | 2.08 | 0.01 | 2018-01-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 912,854 | 167,333 | 0.03 | 0.01 | 2018-01-18 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 937,388 | 166,000 | 0.03 | 0.01 | 2018-01-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,439 | 148,000 | 0.02 | 0.00 | 2018-01-18 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 135,986 | 34,000 | 0.00 | 0.00 | 2018-01-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,763 | 30,000 | 0.00 | 0.00 | 2018-01-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,872 | 30,000 | 0.01 | 0.00 | 2018-01-18 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,722 | 30,000 | 0.00 | 0.00 | 2018-01-18 |
| 17 | C00093 | BNP PARIBAS | 2,401,272 | 26,000 | 0.07 | 0.00 | 2018-01-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,360,841 | 25,332 | 0.29 | 0.00 | 2018-01-18 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,177,891 | 20,000 | 0.04 | 0.00 | 2018-01-18 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,742 | 20,000 | 0.01 | 0.00 | 2018-01-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 221,361 | 20,000 | 0.01 | 0.00 | 2018-01-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | 14,000 | 0.03 | 0.00 | 2018-01-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,279 | 14,000 | 0.03 | 0.00 | 2018-01-18 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,006 | 12,000 | 0.01 | 0.00 | 2018-01-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 81,668 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 26 | B01610 | KGI ASIA LTD | 444,746 | 10,000 | 0.01 | 0.00 | 2018-01-18 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2018-01-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,666 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,010 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,761 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 6,666 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,788 | 4,000 | 0.01 | 0.00 | 2018-01-18 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 140,128 | 2,667 | 0.00 | 0.00 | 2018-01-18 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,985 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,185 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 40 | B01209 | MASON SECURITIES LTD | 57,334 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,024 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,702 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,333 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 45 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 46 | B01967 | YUNFENG SECURITIES LTD | 6,666 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 253,941 | 1,432 | 0.01 | 0.00 | 2018-01-18 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,003 | 1,332 | 0.02 | 0.00 | 2018-01-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 396 | -89 | 0.00 | -0.00 | 2018-01-18 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -666 | 0.00 | -0.00 | 2018-01-18 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 279,775 | -668 | 0.01 | -0.00 | 2018-01-18 |
| 52 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 53 | B01275 | SANFULL SECURITIES LTD | 52,693 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 29,333 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,041 | -2,666 | 0.00 | -0.00 | 2018-01-18 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 623,629 | -4,000 | 0.02 | -0.00 | 2018-01-18 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 702,848 | -4,000 | 0.02 | -0.00 | 2018-01-18 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 605,350 | -4,000 | 0.02 | -0.00 | 2018-01-18 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,663 | -5,333 | 0.01 | -0.00 | 2018-01-18 |
| 61 | B01631 | PLANETREE SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-18 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 133,334 | -6,000 | 0.00 | -0.00 | 2018-01-18 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 308,000 | -8,000 | 0.01 | -0.00 | 2018-01-18 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 1,887,269 | -10,000 | 0.06 | -0.00 | 2018-01-18 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 573,033 | -31,837 | 0.02 | -0.00 | 2018-01-18 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,209 | -32,000 | 0.00 | -0.00 | 2018-01-18 |
| 67 | B01130 | BOCI SECURITIES LTD | 13,096,184 | -88,000 | 0.40 | -0.00 | 2018-01-18 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,861,355 | -170,000 | 0.37 | -0.01 | 2018-01-18 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 28,426,025 | -246,000 | 0.88 | -0.01 | 2018-01-18 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,367,935 | -609,157 | 13.45 | -0.02 | 2018-01-18 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,973,740 | -836,156 | 6.07 | -0.03 | 2018-01-18 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,591,000 | -4,412,000 | 3.87 | -0.14 | 2018-01-18 |
| 72 | Total changed named holdings | 1,533,871,846 | 155,333 | 47.28 | 0.00 | ||
| 202 | Unchanged named holdings | 18,505,763 | 0 | 0.57 | 0.00 | ||
| 274 | Total named holdings | 1,552,377,609 | 155,333 | 47.85 | 0.00 | ||
| 79 | Unnamed Investor Participants | 892,168 | 0 | 0.03 | 0.00 | ||
| 353 | Total securities in CCASS | 1,553,269,777 | 155,333 | 47.88 | 0.00 | ||
| Securities not in CCASS | 1,690,907,128 | -155,333 | 52.12 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 11,301,003 |
| Turnover | 365,895,375 |
| Average price | 32.377 |
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