China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2010-10-13 to 2010-10-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 936,000 | 832,000 | 0.04 | 0.03 | 2010-10-14 |
| 2 | C00010 | CITIBANK N.A. | 89,665,107 | 694,100 | 3.74 | 0.03 | 2010-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,143,007 | 142,832 | 0.84 | 0.01 | 2010-10-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 901,334 | 118,000 | 0.04 | 0.00 | 2010-10-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,282,166 | 92,000 | 0.10 | 0.00 | 2010-10-14 |
| 6 | C00016 | DBS BANK LTD | 374,392 | 68,000 | 0.02 | 0.00 | 2010-10-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,074,618 | 64,050 | 0.25 | 0.00 | 2010-10-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,594,999 | 64,000 | 0.07 | 0.00 | 2010-10-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,637,905 | 58,000 | 0.11 | 0.00 | 2010-10-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,660,666 | 36,000 | 0.07 | 0.00 | 2010-10-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,657,147 | 36,000 | 0.11 | 0.00 | 2010-10-14 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,760,810 | 30,000 | 0.20 | 0.00 | 2010-10-14 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2010-10-14 |
| 14 | B01610 | KGI ASIA LTD | 365,003 | 26,000 | 0.02 | 0.00 | 2010-10-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 24,000 | 0.01 | 0.00 | 2010-10-14 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,362,248 | 22,000 | 0.06 | 0.00 | 2010-10-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,659,000 | 20,000 | 0.15 | 0.00 | 2010-10-14 |
| 18 | B01450 | DL BROKERAGE LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2010-10-14 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2010-10-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 883,333 | 12,000 | 0.04 | 0.00 | 2010-10-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 823,845 | 12,000 | 0.03 | 0.00 | 2010-10-14 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,286,176 | 12,000 | 0.05 | 0.00 | 2010-10-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 739,333 | 12,000 | 0.03 | 0.00 | 2010-10-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,172,565 | 12,000 | 0.05 | 0.00 | 2010-10-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 838,666 | 12,000 | 0.03 | 0.00 | 2010-10-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 711,000 | 10,000 | 0.03 | 0.00 | 2010-10-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,701,154 | 10,000 | 0.11 | 0.00 | 2010-10-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 10,000 | 0.01 | 0.00 | 2010-10-14 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2010-10-14 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 17,666 | 10,000 | 0.00 | 0.00 | 2010-10-14 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 718,000 | 10,000 | 0.03 | 0.00 | 2010-10-14 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 73,333 | 10,000 | 0.00 | 0.00 | 2010-10-14 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 422,000 | 8,000 | 0.02 | 0.00 | 2010-10-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 695,332 | 8,000 | 0.03 | 0.00 | 2010-10-14 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2010-10-14 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 477,669 | 6,000 | 0.02 | 0.00 | 2010-10-14 |
| 37 | B01209 | MASON SECURITIES LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2010-10-14 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,100 | 6,000 | 0.01 | 0.00 | 2010-10-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2010-10-14 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,336 | 4,000 | 0.01 | 0.00 | 2010-10-14 |
| 41 | B01138 | CLSA LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2010-10-14 |
| 42 | B01695 | DAH SING SECURITIES LTD | 130,999 | 4,000 | 0.01 | 0.00 | 2010-10-14 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-10-14 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,464,505 | 2,104 | 0.06 | 0.00 | 2010-10-14 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 655,264 | 2,014 | 0.03 | 0.00 | 2010-10-14 |
| 46 | B01252 | CORPORATE BROKERS LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2010-10-14 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2010-10-14 |
| 48 | B01298 | GET NICE SECURITIES LTD | 362,666 | 2,000 | 0.02 | 0.00 | 2010-10-14 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-14 |
| 50 | C00018 | HANG SENG BANK LTD | 5,801,906 | 2,000 | 0.24 | 0.00 | 2010-10-14 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-10-14 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 131,060 | 2,000 | 0.01 | 0.00 | 2010-10-14 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2010-10-14 |
| 54 | B01275 | SANFULL SECURITIES LTD | 65,666 | 2,000 | 0.00 | 0.00 | 2010-10-14 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 217,333 | 2,000 | 0.01 | 0.00 | 2010-10-14 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-10-14 |
| 57 | B01740 | WIN SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2010-10-14 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 456,019 | 1,000 | 0.02 | 0.00 | 2010-10-14 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 977,832 | -2,000 | 0.04 | -0.00 | 2010-10-14 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,893,681 | -2,000 | 0.08 | -0.00 | 2010-10-14 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-10-14 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 877,288 | -2,000 | 0.04 | -0.00 | 2010-10-14 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -4,000 | 0.01 | -0.00 | 2010-10-14 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,942 | -4,000 | 0.01 | -0.00 | 2010-10-14 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2010-10-14 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 913,196 | -30,000 | 0.04 | -0.00 | 2010-10-14 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 613,739 | -33,860 | 0.03 | -0.00 | 2010-10-14 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,416,884 | -56,000 | 0.06 | -0.00 | 2010-10-14 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,345,445 | -68,000 | 0.10 | -0.00 | 2010-10-14 |
| 70 | B01708 | ROSA SECURITIES LTD | 96,000 | -100,000 | 0.00 | -0.00 | 2010-10-14 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,626,000 | -422,000 | 0.19 | -0.02 | 2010-10-14 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,587,336 | -602,640 | 12.79 | -0.03 | 2010-10-14 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,548,107 | -1,281,600 | 26.51 | -0.05 | 2010-10-14 |
| 73 | Total changed named holdings | 1,118,067,778 | 4,000 | 46.63 | 0.00 | ||
| 269 | Unchanged named holdings | 29,266,109 | 0 | 1.22 | 0.00 | ||
| 342 | Total named holdings | 1,147,333,887 | 4,000 | 47.85 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,104,998 | 0 | 0.05 | 0.00 | ||
| 456 | Total securities in CCASS | 1,148,438,885 | 4,000 | 47.90 | 0.00 | ||
| Securities not in CCASS | 1,249,255,235 | -4,000 | 52.10 | -0.00 | |||
| Issued securities | 2,397,694,120 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-12 |
| Volume | 3,348,986 |
| Turnover | 109,440,345 |
| Average price | 32.679 |
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