China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,012,180 | 24,551,856 | 3.08 | 0.76 | 2018-02-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,935,350 | 1,786,407 | 2.68 | 0.06 | 2018-02-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,723,000 | 1,114,000 | 4.00 | 0.03 | 2018-02-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,897,909 | 738,000 | 0.83 | 0.02 | 2018-02-08 |
| 5 | C00010 | CITIBANK N.A. | 72,283,900 | 695,870 | 2.23 | 0.02 | 2018-02-08 |
| 6 | B01340 | LEHIN SECURITIES LTD | 130,733 | 100,000 | 0.00 | 0.00 | 2018-02-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,742 | 30,000 | 0.01 | 0.00 | 2018-02-08 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 77,914 | 10,000 | 0.00 | 0.00 | 2018-02-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 597,351 | 10,000 | 0.02 | 0.00 | 2018-02-08 |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 22,055 | 10,000 | 0.00 | 0.00 | 2018-02-08 |
| 11 | C00093 | BNP PARIBAS | 2,367,069 | 4,113 | 0.07 | 0.00 | 2018-02-08 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-02-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 962,226 | 4,000 | 0.03 | 0.00 | 2018-02-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 661,613 | 4,000 | 0.02 | 0.00 | 2018-02-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,702 | 4,000 | 0.00 | 0.00 | 2018-02-08 |
| 16 | B01209 | MASON SECURITIES LTD | 67,334 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,667 | 1,333 | 0.00 | 0.00 | 2018-02-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,169 | -186 | 0.00 | -0.00 | 2018-02-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,103,477 | -1,334 | 0.03 | -0.00 | 2018-02-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 201,669 | -2,000 | 0.01 | -0.00 | 2018-02-08 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-02-08 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-02-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,509 | -2,000 | 0.02 | -0.00 | 2018-02-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,707 | -2,000 | 0.01 | -0.00 | 2018-02-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,314 | -2,000 | 0.02 | -0.00 | 2018-02-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,227,726 | -4,000 | 0.04 | -0.00 | 2018-02-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2018-02-08 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -4,000 | 0.00 | -0.00 | 2018-02-08 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2018-02-08 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-02-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 619,337 | -6,000 | 0.02 | -0.00 | 2018-02-08 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-02-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,439 | -8,000 | 0.01 | -0.00 | 2018-02-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2018-02-08 |
| 35 | B02035 | PRIME CHINA SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2018-02-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 263,361 | -12,000 | 0.01 | -0.00 | 2018-02-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 12,982,857 | -16,000 | 0.40 | -0.00 | 2018-02-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 603,033 | -18,000 | 0.02 | -0.00 | 2018-02-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 163,419 | -18,000 | 0.01 | -0.00 | 2018-02-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 269,775 | -20,000 | 0.01 | -0.00 | 2018-02-08 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 99,986 | -20,000 | 0.00 | -0.00 | 2018-02-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,082,689 | -25,333 | 0.03 | -0.00 | 2018-02-08 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,317,891 | -28,000 | 0.04 | -0.00 | 2018-02-08 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 505,126 | -28,000 | 0.02 | -0.00 | 2018-02-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 620,103 | -29,480 | 0.02 | -0.00 | 2018-02-08 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2018-02-08 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 652,762 | -40,000 | 0.02 | -0.00 | 2018-02-08 |
| 48 | B01610 | KGI ASIA LTD | 506,096 | -48,000 | 0.02 | -0.00 | 2018-02-08 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,932,338 | -56,098 | 9.00 | -0.00 | 2018-02-08 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,899,269 | -58,000 | 0.06 | -0.00 | 2018-02-08 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,891,171 | -72,000 | 0.30 | -0.00 | 2018-02-08 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,786,000 | -74,000 | 0.30 | -0.00 | 2018-02-08 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,649 | -80,000 | 0.00 | -0.00 | 2018-02-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,823,058 | -118,000 | 0.30 | -0.00 | 2018-02-08 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,175,790 | -162,000 | 0.65 | -0.00 | 2018-02-08 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 290,000 | -248,000 | 0.01 | -0.01 | 2018-02-08 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 944,000 | -260,000 | 0.03 | -0.01 | 2018-02-08 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,667 | -278,000 | 0.01 | -0.01 | 2018-02-08 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,459,220 | -550,000 | 0.14 | -0.02 | 2018-02-08 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,984,410 | -1,060,000 | 6.13 | -0.03 | 2018-02-08 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,892,626 | -1,283,800 | 12.82 | -0.04 | 2018-02-08 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,556,253 | -1,303,665 | 2.85 | -0.04 | 2018-02-08 |
| 63 | C00074 | DEUTSCHE BANK AG | 33,129,133 | -23,041,683 | 1.02 | -0.71 | 2018-02-08 |
| 63 | Total changed named holdings | 1,536,644,774 | 12,000 | 47.37 | 0.00 | ||
| 217 | Unchanged named holdings | 15,916,262 | 0 | 0.49 | 0.00 | ||
| 280 | Total named holdings | 1,552,561,036 | 12,000 | 47.86 | 0.00 | ||
| 75 | Unnamed Investor Participants | 816,735 | -10,000 | 0.03 | -0.00 | ||
| 355 | Total securities in CCASS | 1,553,377,771 | 2,000 | 47.88 | 0.00 | ||
| Securities not in CCASS | 1,690,799,134 | -2,000 | 52.12 | -0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 9,785,147 |
| Turnover | 280,044,433 |
| Average price | 28.619 |
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