China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2018-09-07 to 2018-09-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,140,750 | 1,604,000 | 9.62 | 0.05 | 2018-09-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,849,409 | 664,158 | 7.08 | 0.02 | 2018-09-10 |
| 3 | C00093 | BNP PARIBAS | 12,740,095 | 534,752 | 0.39 | 0.02 | 2018-09-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,569,512 | 402,535 | 2.58 | 0.01 | 2018-09-10 |
| 5 | C00010 | CITIBANK N.A. | 72,957,195 | 74,000 | 2.25 | 0.00 | 2018-09-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 584,900 | 44,000 | 0.02 | 0.00 | 2018-09-10 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,065,951 | 26,000 | 5.03 | 0.00 | 2018-09-10 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,550,000 | 10,000 | 0.66 | 0.00 | 2018-09-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,155,999 | 8,000 | 0.31 | 0.00 | 2018-09-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 334,725 | 8,000 | 0.01 | 0.00 | 2018-09-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,391 | 6,000 | 0.01 | 0.00 | 2018-09-10 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2018-09-10 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-09-10 |
| 14 | B01610 | KGI ASIA LTD | 487,712 | 4,000 | 0.02 | 0.00 | 2018-09-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 644,078 | 4,000 | 0.02 | 0.00 | 2018-09-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-09-10 |
| 17 | C00016 | DBS BANK LTD | 352,038 | 2,000 | 0.01 | 0.00 | 2018-09-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 684,181 | 2,000 | 0.02 | 0.00 | 2018-09-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 650 | 370 | 0.00 | 0.00 | 2018-09-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,170,309 | -4,000 | 0.04 | -0.00 | 2018-09-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,472,343 | -6,263 | 10.59 | -0.00 | 2018-09-10 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-09-10 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 24,506,853 | -13,966 | 0.76 | -0.00 | 2018-09-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,546,578 | -16,006 | 0.05 | -0.00 | 2018-09-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,605,221 | -154,000 | 0.08 | -0.00 | 2018-09-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,071,502 | -158,346 | 3.24 | -0.00 | 2018-09-10 |
| 27 | C00074 | DEUTSCHE BANK AG | 23,291,447 | -305,735 | 0.72 | -0.01 | 2018-09-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | -402,000 | 0.01 | -0.01 | 2018-09-10 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,767,103 | -2,333,499 | 3.14 | -0.07 | 2018-09-10 |
| 29 | Total changed named holdings | 1,513,269,942 | 0 | 46.65 | 0.00 | ||
| 248 | Unchanged named holdings | 39,732,663 | 0 | 1.22 | 0.00 | ||
| 277 | Total named holdings | 1,553,002,605 | 0 | 47.87 | 0.00 | ||
| 64 | Unnamed Investor Participants | 729,323 | 0 | 0.02 | 0.00 | ||
| 341 | Total securities in CCASS | 1,553,731,928 | 0 | 47.89 | 0.00 | ||
| Securities not in CCASS | 1,690,444,977 | 0 | 52.11 | 0.00 | |||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-06 |
| Volume | 4,710,924 |
| Turnover | 152,427,810 |
| Average price | 32.356 |
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