China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 85,766,894 | 36,618,275 | 2.64 | 1.13 | 2017-12-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 34,397,704 | 2,492,892 | 1.06 | 0.08 | 2017-12-01 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,537,333 | 1,922,000 | 3.16 | 0.06 | 2017-12-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,256,149 | 1,722,762 | 8.45 | 0.05 | 2017-12-01 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,344,000 | 64,000 | 0.29 | 0.00 | 2017-12-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,340,846 | 58,000 | 0.32 | 0.00 | 2017-12-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,919,222 | 26,000 | 0.40 | 0.00 | 2017-12-01 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 844,850 | 2,000 | 0.03 | 0.00 | 2017-12-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 594,000 | 2,000 | 0.02 | 0.00 | 2017-12-01 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 42,951 | 2,000 | 0.00 | 0.00 | 2017-12-01 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 948,327 | 2,000 | 0.03 | 0.00 | 2017-12-01 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 372 | -650 | 0.00 | -0.00 | 2017-12-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,772 | -2,000 | 0.01 | -0.00 | 2017-12-01 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,254,594 | -2,000 | 0.04 | -0.00 | 2017-12-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 258,826 | -2,000 | 0.01 | -0.00 | 2017-12-01 | |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-12-01 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,193,561 | -2,000 | 0.13 | -0.00 | 2017-12-01 | |
| 19 | B01610 | KGI ASIA LTD | 422,078 | -2,000 | 0.01 | -0.00 | 2017-12-01 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,368 | -2,000 | 0.00 | -0.00 | 2017-12-01 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,359,471 | -3,934 | 0.60 | -0.00 | 2017-12-01 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-12-01 | |
| 23 | B01732 | WINTECH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,200,688 | -18,000 | 0.04 | -0.00 | 2017-12-01 | |
| 25 | C00010 | CITIBANK N.A. | 81,196,684 | -28,874 | 2.50 | -0.00 | 2017-12-01 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,631,150 | -144,000 | 6.34 | -0.00 | 2017-12-01 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,959,490 | -154,000 | 0.68 | -0.00 | 2017-12-01 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,501,206 | -568,000 | 2.27 | -0.02 | 2017-12-01 | |
| 29 | C00093 | BNP PARIBAS | 2,281,336 | -694,000 | 0.07 | -0.02 | 2017-12-01 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,572,557 | -920,912 | 2.82 | -0.03 | 2017-12-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,959,139 | -2,932,696 | 12.91 | -0.09 | 2017-12-01 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,257,855 | -37,420,863 | 2.10 | -1.15 | 2017-12-01 | |
| 32 | Total changed named holdings | 1,522,617,423 | 0 | 46.93 | 0.00 | |||
| 239 | Unchanged named holdings | 29,110,562 | 0 | 0.90 | 0.00 | |||
| 271 | Total named holdings | 1,551,727,985 | 0 | 47.83 | 0.00 | |||
| 82 | Unnamed Investor Participants | 899,837 | 0 | 0.03 | 0.00 | |||
| 353 | Total securities in CCASS | 1,552,627,822 | 0 | 47.86 | 0.00 | |||
| Securities not in CCASS | 1,691,549,083 | 0 | 52.14 | 0.00 | ||||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 6,316,162 |
| Turnover | 136,440,705 |
| Average price | 21.602 |
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