China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2010-06-11 to 2010-06-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,954,418 | 549,418 | 0.08 | 0.02 | 2010-06-14 |
| 2 | C00010 | CITIBANK N.A. | 98,367,863 | 292,000 | 4.10 | 0.01 | 2010-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,322,754 | 231,830 | 12.07 | 0.01 | 2010-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,541,237 | 27,752 | 0.15 | 0.00 | 2010-06-14 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2010-06-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,285,081 | 18,000 | 0.14 | 0.00 | 2010-06-14 |
| 7 | B01610 | KGI ASIA LTD | 1,121,003 | 16,000 | 0.05 | 0.00 | 2010-06-14 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 508,324 | 12,000 | 0.02 | 0.00 | 2010-06-14 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 505,625 | 5,000 | 0.02 | 0.00 | 2010-06-14 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2010-06-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2010-06-14 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 197,336 | 2,000 | 0.01 | 0.00 | 2010-06-14 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2010-06-14 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,100 | 2,000 | 0.01 | 0.00 | 2010-06-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,338 | 248 | 0.00 | 0.00 | 2010-06-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,000 | -2,000 | 0.01 | -0.00 | 2010-06-14 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2010-06-14 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -2,000 | 0.01 | -0.00 | 2010-06-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,688,932 | -2,000 | 0.07 | -0.00 | 2010-06-14 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,037,000 | -2,000 | 0.08 | -0.00 | 2010-06-14 |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2010-06-14 |
| 22 | B01326 | KING SUN SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-06-14 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-06-14 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2010-06-14 |
| 25 | B01290 | SPS SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2010-06-14 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2010-06-14 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-06-14 |
| 28 | B01684 | WANG ON SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-06-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,919,516 | -4,000 | 0.08 | -0.00 | 2010-06-14 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-06-14 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2010-06-14 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,578,262 | -4,000 | 0.07 | -0.00 | 2010-06-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 993,333 | -4,000 | 0.04 | -0.00 | 2010-06-14 |
| 34 | C00018 | HANG SENG BANK LTD | 7,381,906 | -4,000 | 0.31 | -0.00 | 2010-06-14 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,809,231 | -4,000 | 0.08 | -0.00 | 2010-06-14 |
| 36 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 132,000 | -4,000 | 0.01 | -0.00 | 2010-06-14 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,666 | -4,000 | 0.04 | -0.00 | 2010-06-14 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-06-14 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2010-06-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2010-06-14 |
| 41 | C00057 | UNITED OVERSEAS BANK LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2010-06-14 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 734,000 | -8,000 | 0.03 | -0.00 | 2010-06-14 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,008,104 | -8,000 | 0.08 | -0.00 | 2010-06-14 |
| 44 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-06-14 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,546,565 | -8,000 | 0.06 | -0.00 | 2010-06-14 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,051,250 | -10,000 | 0.04 | -0.00 | 2010-06-14 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,366,154 | -10,000 | 0.10 | -0.00 | 2010-06-14 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2010-06-14 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 225,666 | -12,000 | 0.01 | -0.00 | 2010-06-14 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,223,000 | -12,000 | 0.05 | -0.00 | 2010-06-14 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,720,999 | -14,000 | 0.11 | -0.00 | 2010-06-14 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 987,719 | -14,000 | 0.04 | -0.00 | 2010-06-14 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,374,000 | -14,000 | 0.06 | -0.00 | 2010-06-14 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,009,000 | -16,000 | 0.04 | -0.00 | 2010-06-14 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 693,666 | -16,000 | 0.03 | -0.00 | 2010-06-14 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,106,400 | -18,000 | 0.05 | -0.00 | 2010-06-14 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,942 | -22,000 | 0.01 | -0.00 | 2010-06-14 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,668,235 | -30,000 | 0.24 | -0.00 | 2010-06-14 |
| 59 | B01130 | BOCI SECURITIES LTD | 7,575,793 | -32,000 | 0.32 | -0.00 | 2010-06-14 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,222,909 | -32,303 | 0.09 | -0.00 | 2010-06-14 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 255,109 | -47,830 | 0.01 | -0.00 | 2010-06-14 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,355,881 | -92,000 | 0.06 | -0.00 | 2010-06-14 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,065,583 | -132,000 | 0.96 | -0.01 | 2010-06-14 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -163,000 | -0.01 | 2010-06-14 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,222,549 | -179,115 | 26.63 | -0.01 | 2010-06-14 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,286 | -196,000 | 0.03 | -0.01 | 2010-06-14 |
| 66 | Total changed named holdings | 1,116,120,735 | -2,000 | 46.56 | -0.00 | ||
| 293 | Unchanged named holdings | 29,242,486 | 0 | 1.22 | 0.00 | ||
| 359 | Total named holdings | 1,145,363,221 | -2,000 | 47.78 | 0.00 | ||
| 147 | Unnamed Investor Participants | 1,426,664 | 0 | 0.06 | 0.00 | ||
| 506 | Total securities in CCASS | 1,146,789,885 | -2,000 | 47.84 | -0.00 | ||
| Securities not in CCASS | 1,250,230,235 | 2,000 | 52.16 | 0.00 | |||
| Issued securities | 2,397,020,120 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-10 |
| Volume | 2,176,248 |
| Turnover | 60,139,029 |
| Average price | 27.634 |
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