China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 228,343,956 | 731,000 | 7.04 | 0.02 | 2018-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,043,995 | 526,451 | 9.46 | 0.02 | 2018-08-29 |
| 3 | C00010 | CITIBANK N.A. | 72,328,374 | 266,539 | 2.23 | 0.01 | 2018-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,869,924 | 62,000 | 3.23 | 0.00 | 2018-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,022,701 | 40,000 | 0.31 | 0.00 | 2018-08-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,988,000 | 36,000 | 0.68 | 0.00 | 2018-08-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 565,800 | 34,000 | 0.02 | 0.00 | 2018-08-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,085,701 | 19,300 | 0.77 | 0.00 | 2018-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,391 | 16,000 | 0.01 | 0.00 | 2018-08-29 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 114,000 | 8,000 | 0.00 | 0.00 | 2018-08-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,702 | 8,000 | 0.01 | 0.00 | 2018-08-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 783,000 | 6,000 | 0.02 | 0.00 | 2018-08-29 |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-08-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 253,109 | 4,000 | 0.01 | 0.00 | 2018-08-29 |
| 16 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 17 | B01908 | ASA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 887,531 | 2,000 | 0.03 | 0.00 | 2018-08-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 99,337 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 525,334 | 2,000 | 0.02 | 0.00 | 2018-08-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 34,964 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 608,078 | 2,000 | 0.02 | 0.00 | 2018-08-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,760 | 1,334 | 0.00 | 0.00 | 2018-08-29 |
| 28 | C00093 | BNP PARIBAS | 12,244,121 | 1,000 | 0.38 | 0.00 | 2018-08-29 |
| 29 | B01340 | LEHIN SECURITIES LTD | 22,624 | 955 | 0.00 | 0.00 | 2018-08-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 689 | -1,112 | 0.00 | -0.00 | 2018-08-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 641,386 | -2,000 | 0.02 | -0.00 | 2018-08-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 443,845 | -2,000 | 0.01 | -0.00 | 2018-08-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 90,332 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 470,761 | -5,334 | 0.01 | -0.00 | 2018-08-29 |
| 35 | B01080 | VMS SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2018-08-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,018,737 | -16,000 | 0.03 | -0.00 | 2018-08-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,438,105 | -17,299 | 0.04 | -0.00 | 2018-08-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,967,221 | -20,000 | 0.09 | -0.00 | 2018-08-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,041 | -22,000 | 0.01 | -0.00 | 2018-08-29 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 909,452 | -30,000 | 0.03 | -0.00 | 2018-08-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,782,265 | -128,000 | 2.55 | -0.00 | 2018-08-29 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,514,553 | -150,768 | 3.28 | -0.00 | 2018-08-29 |
| 43 | C00074 | DEUTSCHE BANK AG | 25,242,968 | -191,683 | 0.78 | -0.01 | 2018-08-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,874,983 | -578,383 | 10.57 | -0.02 | 2018-08-29 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,895,951 | -626,000 | 5.05 | -0.02 | 2018-08-29 |
| 45 | Total changed named holdings | 1,516,053,691 | 0 | 46.73 | 0.00 | ||
| 237 | Unchanged named holdings | 36,944,914 | 0 | 1.14 | 0.00 | ||
| 282 | Total named holdings | 1,552,998,605 | 0 | 47.87 | 0.00 | ||
| 64 | Unnamed Investor Participants | 729,323 | 0 | 0.02 | 0.00 | ||
| 346 | Total securities in CCASS | 1,553,727,928 | 0 | 47.89 | 0.00 | ||
| Securities not in CCASS | 1,690,448,977 | 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 | 2018-08-27 |
| Volume | 3,211,777 |
| Turnover | 112,328,916 |
| Average price | 34.974 |
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