China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2010-09-27 to 2010-09-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,665,263 | 670,000 | 0.15 | 0.03 | 2010-09-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,253,063 | 150,000 | 0.09 | 0.01 | 2010-09-28 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 622,309 | 142,490 | 0.03 | 0.01 | 2010-09-28 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,996,810 | 130,000 | 0.17 | 0.01 | 2010-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,050,916 | 96,000 | 0.79 | 0.00 | 2010-09-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,429,681 | 76,000 | 0.06 | 0.00 | 2010-09-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 767,334 | 62,000 | 0.03 | 0.00 | 2010-09-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,667,707 | 55,675 | 12.75 | 0.00 | 2010-09-28 |
| 9 | C00010 | CITIBANK N.A. | 89,991,007 | 52,000 | 3.75 | 0.00 | 2010-09-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,814,166 | 50,000 | 0.08 | 0.00 | 2010-09-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,236,188 | 48,000 | 0.13 | 0.00 | 2010-09-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 603,815 | 48,000 | 0.03 | 0.00 | 2010-09-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 621,599 | 46,000 | 0.03 | 0.00 | 2010-09-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,522,666 | 16,000 | 0.06 | 0.00 | 2010-09-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,831,827 | 16,000 | 0.24 | 0.00 | 2010-09-28 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 320,176 | 14,000 | 0.01 | 0.00 | 2010-09-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,777,154 | 12,000 | 0.07 | 0.00 | 2010-09-28 |
| 18 | B01610 | KGI ASIA LTD | 581,003 | 12,000 | 0.02 | 0.00 | 2010-09-28 |
| 19 | C00018 | HANG SENG BANK LTD | 5,763,906 | 10,000 | 0.24 | 0.00 | 2010-09-28 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2010-09-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 704,666 | 10,000 | 0.03 | 0.00 | 2010-09-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,481,000 | 8,000 | 0.06 | 0.00 | 2010-09-28 |
| 23 | B01606 | EWARTON SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-09-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 747,333 | 6,000 | 0.03 | 0.00 | 2010-09-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,239,231 | 6,000 | 0.05 | 0.00 | 2010-09-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 77,105 | 6,000 | 0.00 | 0.00 | 2010-09-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,833,414 | 6,000 | 0.12 | 0.00 | 2010-09-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,226,401 | 6,000 | 0.05 | 0.00 | 2010-09-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 651,333 | 6,000 | 0.03 | 0.00 | 2010-09-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 665,332 | 4,000 | 0.03 | 0.00 | 2010-09-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 465,669 | 4,000 | 0.02 | 0.00 | 2010-09-28 |
| 32 | B01209 | MASON SECURITIES LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2010-09-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2010-09-28 |
| 34 | B01275 | SANFULL SECURITIES LTD | 61,666 | 4,000 | 0.00 | 0.00 | 2010-09-28 |
| 35 | B01427 | TSE'S SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-09-28 |
| 36 | B01732 | WINTECH SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-09-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 627,250 | 2,000 | 0.03 | 0.00 | 2010-09-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,496,999 | 2,000 | 0.06 | 0.00 | 2010-09-28 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-09-28 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-09-28 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-28 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2010-09-28 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-28 |
| 44 | B01462 | MANGO FINANCIAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-09-28 |
| 45 | B01383 | RICH PLEASURE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-09-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,078,565 | 2,000 | 0.04 | 0.00 | 2010-09-28 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-09-28 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-09-28 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2010-09-28 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 700,000 | 2,000 | 0.03 | 0.00 | 2010-09-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 5,508 | 1,400 | 0.00 | 0.00 | 2010-09-28 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,644 | 200 | 0.00 | 0.00 | 2010-09-28 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2010-09-28 |
| 54 | B01391 | KAY YUE SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-09-28 |
| 55 | B01150 | MTF SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2010-09-28 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 339,000 | -4,000 | 0.01 | -0.00 | 2010-09-28 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-09-28 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 338,188 | -4,000 | 0.01 | -0.00 | 2010-09-28 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 903,000 | -6,000 | 0.04 | -0.00 | 2010-09-28 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,942 | -8,000 | 0.02 | -0.00 | 2010-09-28 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-09-28 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2010-09-28 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,333 | -12,000 | 0.01 | -0.00 | 2010-09-28 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 378,000 | -14,000 | 0.02 | -0.00 | 2010-09-28 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 915,832 | -20,000 | 0.04 | -0.00 | 2010-09-28 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,196,000 | -50,000 | 0.22 | -0.00 | 2010-09-28 |
| 67 | C00093 | BNP PARIBAS | 9,570,000 | -110,000 | 0.40 | -0.00 | 2010-09-28 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,737,196 | -114,000 | 0.07 | -0.00 | 2010-09-28 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,996,240 | -1,453,765 | 26.86 | -0.06 | 2010-09-28 |
| 69 | Total changed named holdings | 1,128,477,437 | 6,000 | 47.07 | 0.00 | ||
| 263 | Unchanged named holdings | 18,446,450 | 0 | 0.77 | 0.00 | ||
| 332 | Total named holdings | 1,146,923,887 | 6,000 | 47.84 | 0.00 | ||
| 112 | Unnamed Investor Participants | 1,100,998 | 0 | 0.05 | 0.00 | ||
| 444 | Total securities in CCASS | 1,148,024,885 | 6,000 | 47.88 | 0.00 | ||
| Securities not in CCASS | 1,249,447,235 | -6,000 | 52.12 | -0.00 | |||
| Issued securities | 2,397,472,120 | 0 | 100.00 | 0.00 | 2010-09-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-24 |
| Volume | 2,376,800 |
| Turnover | 78,346,958 |
| Average price | 32.963 |
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