China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,029,001 | 25,311,062 | 7.58 | 0.78 | 2018-03-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,244,906 | 7,088,109 | 2.84 | 0.22 | 2018-03-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,328,976 | 1,106,000 | 0.47 | 0.03 | 2018-03-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,602,134 | 655,519 | 2.61 | 0.02 | 2018-03-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,897,220 | 302,000 | 0.12 | 0.01 | 2018-03-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,838,000 | 52,000 | 0.18 | 0.00 | 2018-03-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 197,122 | 48,000 | 0.01 | 0.00 | 2018-03-27 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,067,388 | 40,000 | 0.03 | 0.00 | 2018-03-27 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 426,666 | 34,000 | 0.01 | 0.00 | 2018-03-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,857,608 | 22,000 | 0.40 | 0.00 | 2018-03-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2018-03-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 493,033 | 10,000 | 0.02 | 0.00 | 2018-03-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,555,248 | 10,000 | 0.05 | 0.00 | 2018-03-27 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 324,006 | 10,000 | 0.01 | 0.00 | 2018-03-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,165 | 10,000 | 0.00 | 0.00 | 2018-03-27 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,334 | 10,000 | 0.00 | 0.00 | 2018-03-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 886,197 | 8,000 | 0.03 | 0.00 | 2018-03-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,000 | 8,000 | 0.03 | 0.00 | 2018-03-27 |
| 19 | B01610 | KGI ASIA LTD | 433,731 | 8,000 | 0.01 | 0.00 | 2018-03-27 |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2018-03-27 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2018-03-27 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,985 | 6,000 | 0.00 | 0.00 | 2018-03-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 592,771 | 6,000 | 0.02 | 0.00 | 2018-03-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,478,792 | 4,595 | 8.83 | 0.00 | 2018-03-27 |
| 25 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2018-03-27 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-03-27 |
| 27 | B02057 | FUNDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-27 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-03-27 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-03-27 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,209 | 2,000 | 0.00 | 0.00 | 2018-03-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 784,649 | 2,000 | 0.02 | 0.00 | 2018-03-27 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-27 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-03-27 |
| 34 | B01340 | LEHIN SECURITIES LTD | 29,123 | 1,405 | 0.00 | 0.00 | 2018-03-27 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,814 | 1,342 | 0.00 | 0.00 | 2018-03-27 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 557,647 | -667 | 0.02 | -0.00 | 2018-03-27 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,679 | -1,360 | 0.00 | -0.00 | 2018-03-27 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 284,661 | -2,000 | 0.01 | -0.00 | 2018-03-27 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2018-03-27 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 674,849 | -2,000 | 0.02 | -0.00 | 2018-03-27 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,707 | -2,000 | 0.01 | -0.00 | 2018-03-27 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,744 | -2,000 | 0.02 | -0.00 | 2018-03-27 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-03-27 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,673 | -4,000 | 0.01 | -0.00 | 2018-03-27 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-03-27 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,010 | -4,000 | 0.00 | -0.00 | 2018-03-27 |
| 47 | B01584 | CHIEF SECURITIES LTD | 47,665 | -6,000 | 0.00 | -0.00 | 2018-03-27 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 2,667 | -8,000 | 0.00 | -0.00 | 2018-03-27 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 161,095 | -10,000 | 0.00 | -0.00 | 2018-03-27 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 566,031 | -10,000 | 0.02 | -0.00 | 2018-03-27 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,107 | -12,000 | 0.01 | -0.00 | 2018-03-27 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,673 | -14,000 | 0.02 | -0.00 | 2018-03-27 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 236,649 | -18,000 | 0.01 | -0.00 | 2018-03-27 |
| 54 | C00018 | HANG SENG BANK LTD | 3,958,070 | -20,000 | 0.12 | -0.00 | 2018-03-27 |
| 55 | B01967 | YUNFENG SECURITIES LTD | 66,666 | -40,000 | 0.00 | -0.00 | 2018-03-27 |
| 56 | C00093 | BNP PARIBAS | 2,228,145 | -62,300 | 0.07 | -0.00 | 2018-03-27 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,121,000 | -90,000 | 4.63 | -0.00 | 2018-03-27 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 14,923,802 | -146,000 | 0.46 | -0.00 | 2018-03-27 |
| 59 | C00010 | CITIBANK N.A. | 76,196,123 | -148,075 | 2.35 | -0.00 | 2018-03-27 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,366,419 | -475,980 | 0.29 | -0.01 | 2018-03-27 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,318,950 | -1,764,344 | 3.12 | -0.05 | 2018-03-27 |
| 62 | C00074 | DEUTSCHE BANK AG | 27,880,990 | -5,035,744 | 0.86 | -0.16 | 2018-03-27 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,920,042 | -26,917,562 | 11.77 | -0.83 | 2018-03-27 |
| 63 | Total changed named holdings | 1,528,174,142 | 0 | 47.11 | 0.00 | ||
| 207 | Unchanged named holdings | 24,764,025 | 0 | 0.76 | 0.00 | ||
| 270 | Total named holdings | 1,552,938,167 | 0 | 47.87 | 0.00 | ||
| 68 | Unnamed Investor Participants | 781,068 | 0 | 0.02 | 0.00 | ||
| 338 | Total securities in CCASS | 1,553,719,235 | 0 | 47.89 | 0.00 | ||
| Securities not in CCASS | 1,690,457,670 | 0 | 52.11 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-23 |
| Volume | 6,396,943 |
| Turnover | 219,326,298 |
| Average price | 34.286 |
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