China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2010-11-03 to 2010-11-04
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,397,570 | 222,000 | 0.27 | 0.01 | 2010-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,288,429 | 219,000 | 12.19 | 0.01 | 2010-11-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,474,893 | 146,000 | 0.06 | 0.01 | 2010-11-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,305,074 | 93,400 | 27.37 | 0.00 | 2010-11-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,176,565 | 88,000 | 0.09 | 0.00 | 2010-11-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 738,666 | 54,000 | 0.03 | 0.00 | 2010-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,604,125 | 48,000 | 0.86 | 0.00 | 2010-11-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 918,196 | 47,000 | 0.04 | 0.00 | 2010-11-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,000 | 40,000 | 0.02 | 0.00 | 2010-11-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,696,999 | 38,000 | 0.07 | 0.00 | 2010-11-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,730,713 | 36,000 | 0.11 | 0.00 | 2010-11-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,023,333 | 32,000 | 0.04 | 0.00 | 2010-11-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 729,264 | 22,000 | 0.03 | 0.00 | 2010-11-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,165,334 | 12,000 | 0.05 | 0.00 | 2010-11-04 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,354,452 | 12,000 | 0.06 | 0.00 | 2010-11-04 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 94,332 | 12,000 | 0.00 | 0.00 | 2010-11-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2010-11-04 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2010-11-04 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,437,000 | 10,000 | 0.10 | 0.00 | 2010-11-04 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-11-04 |
| 21 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 262,000 | 10,000 | 0.01 | 0.00 | 2010-11-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,464,505 | 8,000 | 0.06 | 0.00 | 2010-11-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2010-11-04 |
| 24 | B01460 | BERICH BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-11-04 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-11-04 |
| 26 | B01282 | CHELSEA SECURITIES LTD | 139,000 | 4,000 | 0.01 | 0.00 | 2010-11-04 |
| 27 | B01123 | HING WONG SECURITIES LTD | 320,000 | 4,000 | 0.01 | 0.00 | 2010-11-04 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2010-11-04 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,666 | 4,000 | 0.00 | 0.00 | 2010-11-04 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,800 | 3,300 | 0.00 | 0.00 | 2010-11-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2010-11-04 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,666 | 2,000 | 0.01 | 0.00 | 2010-11-04 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,000 | 2,000 | 0.01 | 0.00 | 2010-11-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 755,000 | 2,000 | 0.03 | 0.00 | 2010-11-04 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | 2,000 | 0.01 | 0.00 | 2010-11-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 142,999 | 2,000 | 0.01 | 0.00 | 2010-11-04 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 783,332 | 2,000 | 0.03 | 0.00 | 2010-11-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 483,669 | 2,000 | 0.02 | 0.00 | 2010-11-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-11-04 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 767,845 | 2,000 | 0.03 | 0.00 | 2010-11-04 |
| 41 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-04 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,100 | 2,000 | 0.01 | 0.00 | 2010-11-04 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-11-04 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,333 | 2,000 | 0.01 | 0.00 | 2010-11-04 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-11-04 |
| 46 | B01768 | WINTONE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-11-04 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 148 | -252 | 0.00 | -0.00 | 2010-11-04 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | -2,000 | 0.01 | -0.00 | 2010-11-04 |
| 49 | B01252 | CORPORATE BROKERS LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2010-11-04 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-11-04 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2010-11-04 | |
| 52 | B01645 | SELINA & CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-11-04 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-11-04 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-11-04 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,649,154 | -4,000 | 0.11 | -0.00 | 2010-11-04 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 993,832 | -4,000 | 0.04 | -0.00 | 2010-11-04 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 739,333 | -4,000 | 0.03 | -0.00 | 2010-11-04 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 444,000 | -4,000 | 0.02 | -0.00 | 2010-11-04 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,512,666 | -6,000 | 0.06 | -0.00 | 2010-11-04 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 316,176 | -6,000 | 0.01 | -0.00 | 2010-11-04 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 456,919 | -6,000 | 0.02 | -0.00 | 2010-11-04 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,118,656 | -6,000 | 0.05 | -0.00 | 2010-11-04 |
| 63 | B01740 | WIN SECURITIES LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2010-11-04 |
| 64 | B01130 | BOCI SECURITIES LTD | 6,489,500 | -12,000 | 0.27 | -0.00 | 2010-11-04 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 714,000 | -12,000 | 0.03 | -0.00 | 2010-11-04 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,303,590 | -14,000 | 0.05 | -0.00 | 2010-11-04 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,332,000 | -14,000 | 0.10 | -0.00 | 2010-11-04 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,942 | -20,000 | 0.01 | -0.00 | 2010-11-04 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -38,000 | 0.00 | -0.00 | 2010-11-04 |
| 70 | B01175 | F. R. ZIMMERN LTD | 102,000 | -42,000 | 0.00 | -0.00 | 2010-11-04 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 433,599 | -60,000 | 0.02 | -0.00 | 2010-11-04 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,519,342 | -94,448 | 0.11 | -0.00 | 2010-11-04 |
| 73 | C00010 | CITIBANK N.A. | 90,738,407 | -378,000 | 3.78 | -0.02 | 2010-11-04 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 294,000 | -490,000 | 0.01 | -0.02 | 2010-11-04 |
| 74 | Total changed named holdings | 1,113,391,124 | 10,000 | 46.43 | 0.00 | ||
| 267 | Unchanged named holdings | 34,163,763 | 0 | 1.42 | 0.00 | ||
| 341 | Total named holdings | 1,147,554,887 | 10,000 | 47.85 | 0.00 | ||
| 117 | Unnamed Investor Participants | 1,110,998 | 0 | 0.05 | 0.00 | ||
| 458 | Total securities in CCASS | 1,148,665,885 | 10,000 | 47.90 | 0.00 | ||
| Securities not in CCASS | 1,249,346,235 | -10,000 | 52.10 | -0.00 | |||
| Issued securities | 2,398,012,120 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-02 |
| Volume | 4,416,252 |
| Turnover | 145,091,986 |
| Average price | 32.854 |
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