China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 32,146,812 | 3,213,700 | 0.99 | 0.10 | 2017-11-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,922,560 | 2,004,998 | 2.93 | 0.06 | 2017-11-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,280,336 | 1,358,000 | 8.39 | 0.04 | 2017-11-24 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,165,333 | 806,000 | 3.06 | 0.02 | 2017-11-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,598,387 | 704,014 | 3.22 | 0.02 | 2017-11-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,354,811 | 190,609 | 0.60 | 0.01 | 2017-11-24 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,209 | 100,000 | 0.01 | 0.00 | 2017-11-24 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,430,607 | 82,000 | 0.07 | 0.00 | 2017-11-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,230,698 | 80,000 | 0.32 | 0.00 | 2017-11-24 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,032,000 | 72,000 | 0.28 | 0.00 | 2017-11-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 232,826 | 39,333 | 0.01 | 0.00 | 2017-11-24 | |
| 12 | C00093 | BNP PARIBAS | 2,588,336 | 19,000 | 0.08 | 0.00 | 2017-11-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,772 | 14,000 | 0.01 | 0.00 | 2017-11-24 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,773 | 10,000 | 0.02 | 0.00 | 2017-11-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 61,668 | 8,000 | 0.00 | 0.00 | 2017-11-24 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 956,327 | 8,000 | 0.03 | 0.00 | 2017-11-24 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,334 | 8,000 | 0.00 | 0.00 | 2017-11-24 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 403,033 | 4,000 | 0.01 | 0.00 | 2017-11-24 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,201 | 4,000 | 0.01 | 0.00 | 2017-11-24 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 | |
| 21 | B01130 | BOCI SECURITIES LTD | 12,825,037 | 2,000 | 0.40 | 0.00 | 2017-11-24 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 632,762 | 2,000 | 0.02 | 0.00 | 2017-11-24 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 905,935 | 2,000 | 0.03 | 0.00 | 2017-11-24 | |
| 24 | B01184 | QUAM SECURITIES LTD | 15,333 | 2,000 | 0.00 | 0.00 | 2017-11-24 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,134 | 667 | 0.00 | 0.00 | 2017-11-24 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,138 | -1 | 0.00 | -0.00 | 2017-11-24 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 33,939 | -723 | 0.00 | -0.00 | 2017-11-24 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,000 | -2,000 | 0.02 | -0.00 | 2017-11-24 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 62,188 | -2,000 | 0.00 | -0.00 | 2017-11-24 | |
| 30 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-11-24 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 163,669 | -4,000 | 0.01 | -0.00 | 2017-11-24 | |
| 32 | B01610 | KGI ASIA LTD | 422,078 | -6,000 | 0.01 | -0.00 | 2017-11-24 | |
| 33 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-11-24 | |
| 34 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-11-24 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,403,094 | -177,908 | 13.02 | -0.01 | 2017-11-24 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,783,150 | -220,000 | 6.31 | -0.01 | 2017-11-24 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,816,478 | -503,967 | 0.67 | -0.02 | 2017-11-24 | |
| 38 | C00010 | CITIBANK N.A. | 81,374,135 | -564,000 | 2.51 | -0.02 | 2017-11-24 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,816,480 | -987,977 | 2.37 | -0.03 | 2017-11-24 | |
| 40 | C00074 | DEUTSCHE BANK AG | 48,383,868 | -2,549,745 | 1.49 | -0.08 | 2017-11-24 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,241,561 | -3,700,000 | 0.13 | -0.11 | 2017-11-24 | |
| 41 | Total changed named holdings | 1,525,728,002 | 0 | 47.03 | 0.00 | |||
| 230 | Unchanged named holdings | 25,999,983 | 0 | 0.80 | 0.00 | |||
| 271 | Total named holdings | 1,551,727,985 | 0 | 47.83 | 0.00 | |||
| 81 | Unnamed Investor Participants | 897,837 | 0 | 0.03 | 0.00 | |||
| 352 | Total securities in CCASS | 1,552,625,822 | 0 | 47.86 | 0.00 | |||
| Securities not in CCASS | 1,691,551,083 | 0 | 52.14 | 0.00 | ||||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 8,177,543 |
| Turnover | 177,587,115 |
| Average price | 21.716 |
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