China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | C00074 | DEUTSCHE BANK AG | 25,023,504 | 4,282,485 | 0.77 | 0.13 | 2018-08-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,934,292 | 1,350,119 | 3.23 | 0.04 | 2018-08-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,025,430 | 737,743 | 9.37 | 0.02 | 2018-08-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,438,213 | 295,617 | 3.31 | 0.01 | 2018-08-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,340,000 | 172,000 | 0.69 | 0.01 | 2018-08-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,041 | 140,000 | 0.01 | 0.00 | 2018-08-21 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2018-08-21 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 628,761 | 50,000 | 0.02 | 0.00 | 2018-08-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,164,944 | 44,000 | 0.31 | 0.00 | 2018-08-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,103,000 | 32,000 | 0.03 | 0.00 | 2018-08-21 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 60,666 | 30,000 | 0.00 | 0.00 | 2018-08-21 |
| 12 | C00102 | MACQUARIE BANK LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2018-08-21 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2018-08-21 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,649 | 12,000 | 0.00 | 0.00 | 2018-08-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 372,725 | 7,334 | 0.01 | 0.00 | 2018-08-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,391 | 4,000 | 0.01 | 0.00 | 2018-08-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 97,337 | 4,000 | 0.00 | 0.00 | 2018-08-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 523,334 | 4,000 | 0.02 | 0.00 | 2018-08-21 |
| 19 | B01610 | KGI ASIA LTD | 483,712 | 4,000 | 0.01 | 0.00 | 2018-08-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 919,531 | 2,000 | 0.03 | 0.00 | 2018-08-21 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 38,964 | 2,000 | 0.00 | 0.00 | 2018-08-21 |
| 23 | B01275 | SANFULL SECURITIES LTD | 50,693 | 2,000 | 0.00 | 0.00 | 2018-08-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,078 | 2,000 | 0.02 | 0.00 | 2018-08-21 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2018-08-21 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,426 | 666 | 0.00 | 0.00 | 2018-08-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,435 | 368 | 0.00 | 0.00 | 2018-08-21 |
| 28 | B01340 | LEHIN SECURITIES LTD | 21,423 | -119 | 0.00 | -0.00 | 2018-08-21 |
| 29 | C00093 | BNP PARIBAS | 2,547,947 | -468 | 0.08 | -0.00 | 2018-08-21 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,323 | -2,000 | 0.00 | -0.00 | 2018-08-21 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2018-08-21 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 556,019 | -2,000 | 0.02 | -0.00 | 2018-08-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,137,071 | -4,000 | 0.04 | -0.00 | 2018-08-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 676,760 | -6,000 | 0.02 | -0.00 | 2018-08-21 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,331 | -6,000 | 0.00 | -0.00 | 2018-08-21 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 647,386 | -8,000 | 0.02 | -0.00 | 2018-08-21 |
| 37 | B01138 | CLSA LTD | 5,422 | -8,000 | 0.00 | -0.00 | 2018-08-21 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,192,309 | -8,000 | 0.04 | -0.00 | 2018-08-21 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,174 | -10,000 | 0.00 | -0.00 | 2018-08-21 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 949,452 | -12,025 | 0.03 | -0.00 | 2018-08-21 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,555,221 | -18,000 | 0.11 | -0.00 | 2018-08-21 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,699 | -20,000 | 0.00 | -0.00 | 2018-08-21 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 821,654 | -20,000 | 0.03 | -0.00 | 2018-08-21 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,047,716 | -37,279 | 0.16 | -0.00 | 2018-08-21 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 84,000 | -46,000 | 0.00 | -0.00 | 2018-08-21 |
| 46 | B01130 | BOCI SECURITIES LTD | 12,778,512 | -52,000 | 0.39 | -0.00 | 2018-08-21 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 17,793,317 | -66,466 | 0.55 | -0.00 | 2018-08-21 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 1,913,333 | -168,000 | 0.06 | -0.01 | 2018-08-21 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,273,838 | -226,047 | 2.60 | -0.01 | 2018-08-21 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,012 | -237,908 | 0.01 | -0.01 | 2018-08-21 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,440,754 | -520,490 | 6.89 | -0.02 | 2018-08-21 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,275,951 | -602,000 | 5.46 | -0.02 | 2018-08-21 |
| 53 | C00010 | CITIBANK N.A. | 71,838,319 | -2,632,993 | 2.21 | -0.08 | 2018-08-21 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,405,282 | -2,650,537 | 10.71 | -0.08 | 2018-08-21 |
| 54 | Total changed named holdings | 1,534,596,351 | -20,000 | 47.30 | -0.00 | ||
| 228 | Unchanged named holdings | 18,396,254 | 0 | 0.57 | 0.00 | ||
| 282 | Total named holdings | 1,552,992,605 | -20,000 | 47.87 | 0.00 | ||
| 64 | Unnamed Investor Participants | 731,323 | 20,000 | 0.02 | 0.00 | ||
| 346 | Total securities in CCASS | 1,553,723,928 | 0 | 47.89 | 0.00 | ||
| Securities not in CCASS | 1,690,452,977 | 0 | 52.11 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-17 |
| Volume | 13,116,147 |
| Turnover | 417,327,164 |
| Average price | 31.818 |
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