China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,749,951 | 370,000 | 5.45 | 0.01 | 2018-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,688,325 | 337,971 | 11.12 | 0.01 | 2018-07-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,984,341 | 231,013 | 3.17 | 0.01 | 2018-07-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 802,006 | 100,000 | 0.02 | 0.00 | 2018-07-23 |
| 5 | C00010 | CITIBANK N.A. | 76,606,837 | 92,000 | 2.36 | 0.00 | 2018-07-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,834,854 | 72,521 | 2.86 | 0.00 | 2018-07-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,707,245 | 66,000 | 0.36 | 0.00 | 2018-07-23 |
| 8 | C00093 | BNP PARIBAS | 4,729,722 | 60,593 | 0.15 | 0.00 | 2018-07-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,638,172 | 58,000 | 8.80 | 0.00 | 2018-07-23 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 953,224 | 50,000 | 0.03 | 0.00 | 2018-07-23 |
| 11 | C00074 | DEUTSCHE BANK AG | 27,742,014 | 37,604 | 0.86 | 0.00 | 2018-07-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 716,760 | 22,000 | 0.02 | 0.00 | 2018-07-23 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,936,440 | 20,440 | 0.74 | 0.00 | 2018-07-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,702 | 14,000 | 0.00 | 0.00 | 2018-07-23 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 185,669 | 12,000 | 0.01 | 0.00 | 2018-07-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,151,000 | 6,000 | 0.04 | 0.00 | 2018-07-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 119,332 | 6,000 | 0.00 | 0.00 | 2018-07-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 906,197 | 4,000 | 0.03 | 0.00 | 2018-07-23 |
| 19 | B01460 | BERICH BROKERAGE LTD | 9,333 | 2,000 | 0.00 | 0.00 | 2018-07-23 |
| 20 | C00016 | DBS BANK LTD | 342,038 | 2,000 | 0.01 | 0.00 | 2018-07-23 |
| 21 | B01209 | MASON SECURITIES LTD | 49,334 | 2,000 | 0.00 | 0.00 | 2018-07-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 805,954 | 2,000 | 0.02 | 0.00 | 2018-07-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,942 | 1,615 | 0.00 | 0.00 | 2018-07-23 |
| 24 | B01340 | LEHIN SECURITIES LTD | 21,874 | -521 | 0.00 | -0.00 | 2018-07-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,041 | -2,000 | 0.01 | -0.00 | 2018-07-23 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,667 | -2,000 | 0.00 | -0.00 | 2018-07-23 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,387 | -2,000 | 0.00 | -0.00 | 2018-07-23 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 623,388 | -4,000 | 0.02 | -0.00 | 2018-07-23 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-07-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 80,932 | -6,000 | 0.00 | -0.00 | 2018-07-23 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,666 | -10,000 | 0.02 | -0.00 | 2018-07-23 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,444,888 | -12,317 | 0.26 | -0.00 | 2018-07-23 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,090 | -42,000 | 0.01 | -0.00 | 2018-07-23 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,438 | -47,608 | 0.01 | -0.00 | 2018-07-23 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,823,221 | -64,000 | 0.12 | -0.00 | 2018-07-23 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 30,473,106 | -237,709 | 0.94 | -0.01 | 2018-07-23 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,028,164 | -375,210 | 2.74 | -0.01 | 2018-07-23 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,575,864 | -760,392 | 6.55 | -0.02 | 2018-07-23 |
| 38 | Total changed named holdings | 1,516,159,118 | 0 | 46.73 | 0.00 | ||
| 237 | Unchanged named holdings | 36,890,690 | 0 | 1.14 | 0.00 | ||
| 275 | Total named holdings | 1,553,049,808 | 0 | 47.87 | 0.00 | ||
| 61 | Unnamed Investor Participants | 704,723 | 0 | 0.02 | 0.00 | ||
| 336 | Total securities in CCASS | 1,553,754,531 | 0 | 47.89 | 0.00 | ||
| Securities not in CCASS | 1,690,422,374 | 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 | 2018-07-19 |
| Volume | 3,751,094 |
| Turnover | 138,303,162 |
| Average price | 36.870 |
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