China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 892,479 | 480,340 | 0.03 | 0.01 | 2018-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,007,305 | 396,877 | 8.79 | 0.01 | 2018-07-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,846,422 | 224,232 | 0.95 | 0.01 | 2018-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,744,859 | 157,494 | 2.74 | 0.00 | 2018-07-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,797,912 | 75,676 | 0.98 | 0.00 | 2018-07-18 |
| 6 | C00010 | CITIBANK N.A. | 76,316,837 | 64,000 | 2.35 | 0.00 | 2018-07-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,202,309 | 56,000 | 0.04 | 0.00 | 2018-07-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,827,221 | 48,000 | 0.12 | 0.00 | 2018-07-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,584,108 | 38,324 | 0.26 | 0.00 | 2018-07-18 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,772,333 | 26,000 | 2.86 | 0.00 | 2018-07-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 539,429 | 10,000 | 0.02 | 0.00 | 2018-07-18 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,946,000 | 8,000 | 0.77 | 0.00 | 2018-07-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 80,932 | 6,000 | 0.00 | 0.00 | 2018-07-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 34,964 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,702 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 18 | B01138 | CLSA LTD | 51,422 | 956 | 0.00 | 0.00 | 2018-07-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,028 | 27 | 0.00 | 0.00 | 2018-07-18 |
| 20 | C00093 | BNP PARIBAS | 4,621,129 | -2,000 | 0.14 | -0.00 | 2018-07-18 |
| 21 | B02112 | CORE CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-18 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,199,000 | -2,000 | 0.04 | -0.00 | 2018-07-18 |
| 23 | B01610 | KGI ASIA LTD | 469,712 | -2,000 | 0.01 | -0.00 | 2018-07-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 805,954 | -2,000 | 0.02 | -0.00 | 2018-07-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,699 | -2,000 | 0.01 | -0.00 | 2018-07-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,787,245 | -2,904 | 0.36 | -0.00 | 2018-07-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,760 | -4,000 | 0.02 | -0.00 | 2018-07-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 97,332 | -4,000 | 0.00 | -0.00 | 2018-07-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 35,746 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,851,951 | -40,000 | 5.36 | -0.00 | 2018-07-18 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 630,667 | -50,000 | 0.02 | -0.00 | 2018-07-18 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,303,823 | -392,340 | 6.54 | -0.01 | 2018-07-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,830,775 | -493,726 | 3.14 | -0.02 | 2018-07-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,921,046 | -618,956 | 11.09 | -0.02 | 2018-07-18 |
| 34 | Total changed named holdings | 1,514,256,101 | 0 | 46.68 | 0.00 | ||
| 241 | Unchanged named holdings | 38,791,707 | 0 | 1.20 | 0.00 | ||
| 275 | Total named holdings | 1,553,047,808 | 0 | 47.87 | 0.00 | ||
| 61 | Unnamed Investor Participants | 704,723 | 0 | 0.02 | 0.00 | ||
| 336 | Total securities in CCASS | 1,553,752,531 | 0 | 47.89 | 0.00 | ||
| Securities not in CCASS | 1,690,424,374 | 0 | 52.11 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 3,235,781 |
| Turnover | 119,298,521 |
| Average price | 36.869 |
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