China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2010-11-12 to 2010-11-15
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 | B01284 | HANG SENG SECURITIES LTD | 3,802,713 | 622,000 | 0.16 | 0.03 | 2010-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,260,633 | 555,880 | 0.93 | 0.02 | 2010-11-15 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 748,000 | 498,000 | 0.03 | 0.02 | 2010-11-15 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,853,140 | 230,000 | 0.08 | 0.01 | 2010-11-15 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 850,666 | 132,000 | 0.04 | 0.01 | 2010-11-15 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,652,452 | 112,000 | 0.07 | 0.00 | 2010-11-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,808,666 | 102,000 | 0.08 | 0.00 | 2010-11-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,602,563 | 94,500 | 0.11 | 0.00 | 2010-11-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,309,590 | 90,000 | 0.05 | 0.00 | 2010-11-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,942 | 88,000 | 0.01 | 0.00 | 2010-11-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,441,749 | 84,000 | 0.06 | 0.00 | 2010-11-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,612,606 | 68,101 | 0.07 | 0.00 | 2010-11-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,333 | 66,000 | 0.02 | 0.00 | 2010-11-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | 62,000 | 0.02 | 0.00 | 2010-11-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,049,333 | 62,000 | 0.04 | 0.00 | 2010-11-15 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,513,000 | 54,000 | 0.10 | 0.00 | 2010-11-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,821,999 | 53,000 | 0.08 | 0.00 | 2010-11-15 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,039,832 | 52,000 | 0.04 | 0.00 | 2010-11-15 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 580,939 | 50,000 | 0.02 | 0.00 | 2010-11-15 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 451,000 | 42,000 | 0.02 | 0.00 | 2010-11-15 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,000 | 38,000 | 0.00 | 0.00 | 2010-11-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 871,332 | 32,000 | 0.04 | 0.00 | 2010-11-15 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 305,811 | 30,000 | 0.01 | 0.00 | 2010-11-15 |
| 24 | B01275 | SANFULL SECURITIES LTD | 103,666 | 30,000 | 0.00 | 0.00 | 2010-11-15 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,258,656 | 30,000 | 0.05 | 0.00 | 2010-11-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,600,565 | 30,000 | 0.11 | 0.00 | 2010-11-15 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,666 | 30,000 | 0.00 | 0.00 | 2010-11-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,049,877 | 28,005 | 0.29 | 0.00 | 2010-11-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 865,000 | 24,000 | 0.04 | 0.00 | 2010-11-15 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 471,669 | 24,000 | 0.02 | 0.00 | 2010-11-15 |
| 31 | B01610 | KGI ASIA LTD | 555,003 | 24,000 | 0.02 | 0.00 | 2010-11-15 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 770,000 | 24,000 | 0.03 | 0.00 | 2010-11-15 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 855,278 | 20,014 | 0.04 | 0.00 | 2010-11-15 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,165,154 | 20,000 | 0.09 | 0.00 | 2010-11-15 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-11-15 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,256 | 19,880 | 0.01 | 0.00 | 2010-11-15 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2010-11-15 |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-15 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-15 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-11-15 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-11-15 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-15 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,666 | 8,000 | 0.01 | 0.00 | 2010-11-15 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 668,000 | 8,000 | 0.03 | 0.00 | 2010-11-15 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 516,176 | 8,000 | 0.02 | 0.00 | 2010-11-15 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 468,000 | 8,000 | 0.02 | 0.00 | 2010-11-15 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-11-15 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2010-11-15 |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 443,000 | 6,000 | 0.02 | 0.00 | 2010-11-15 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-11-15 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-11-15 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2010-11-15 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2010-11-15 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2010-11-15 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 98,332 | 6,000 | 0.00 | 0.00 | 2010-11-15 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2010-11-15 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 15,666 | 4,000 | 0.00 | 0.00 | 2010-11-15 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-15 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 851,845 | 4,000 | 0.04 | 0.00 | 2010-11-15 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2010-11-15 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,100 | 4,000 | 0.01 | 0.00 | 2010-11-15 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,333 | 4,000 | 0.01 | 0.00 | 2010-11-15 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-11-15 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 65 | B01460 | BERICH BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 149,000 | 2,000 | 0.01 | 0.00 | 2010-11-15 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 68 | B01584 | CHIEF SECURITIES LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2010-11-15 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 70 | B01695 | DAH SING SECURITIES LTD | 168,999 | 2,000 | 0.01 | 0.00 | 2010-11-15 |
| 71 | C00016 | DBS BANK LTD | 276,392 | 2,000 | 0.01 | 0.00 | 2010-11-15 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 319,060 | 2,000 | 0.01 | 0.00 | 2010-11-15 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 76 | B01387 | LUEN HING SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 77 | B01462 | MANGO FINANCIAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 78 | B01209 | MASON SECURITIES LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2010-11-15 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 81 | B01716 | ORIENT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 83 | B01374 | PO LEE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 84 | B01184 | QUAM SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 85 | B01709 | RPS INVESTMENT LTD | 33,666 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2010-11-15 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 88 | B01768 | WINTONE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-11-15 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 900 | 500 | 0.00 | 0.00 | 2010-11-15 |
| 90 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2010-11-15 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,000 | -2,000 | 0.01 | -0.00 | 2010-11-15 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2010-11-15 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | -2,000 | 0.01 | -0.00 | 2010-11-15 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-11-15 |
| 95 | B01298 | GET NICE SECURITIES LTD | 366,666 | -2,000 | 0.02 | -0.00 | 2010-11-15 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2010-11-15 |
| 97 | B01290 | SPS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-11-15 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-11-15 |
| 99 | B01653 | WAI MAN STOCK & SHARES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-11-15 |
| 100 | B01123 | HING WONG SECURITIES LTD | 318,000 | -4,000 | 0.01 | -0.00 | 2010-11-15 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 666,000 | -4,000 | 0.03 | -0.00 | 2010-11-15 |
| 102 | B01252 | CORPORATE BROKERS LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2010-11-15 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 431,119 | -6,000 | 0.02 | -0.00 | 2010-11-15 |
| 104 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -6,000 | 0.00 | -0.00 | 2010-11-15 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2010-11-15 |
| 106 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,939,570 | -10,000 | 0.25 | -0.00 | 2010-11-15 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,625,000 | -11,000 | 0.11 | -0.00 | 2010-11-15 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 380,000 | -12,000 | 0.02 | -0.00 | 2010-11-15 |
| 109 | B01641 | FULL WIN SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2010-11-15 |
| 110 | B01416 | VC BROKERAGE LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2010-11-15 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,157,334 | -26,000 | 0.05 | -0.00 | 2010-11-15 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 321,334 | -30,000 | 0.01 | -0.00 | 2010-11-15 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 143,120 | -38,000 | 0.01 | -0.00 | 2010-11-15 |
| 114 | B01340 | LEHIN SECURITIES LTD | 90,999 | -94,000 | 0.00 | -0.00 | 2010-11-15 |
| 115 | C00010 | CITIBANK N.A. | 90,463,597 | -675,677 | 3.77 | -0.03 | 2010-11-15 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,366,709 | -806,559 | 27.37 | -0.03 | 2010-11-15 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,790,499 | -1,970,644 | 11.83 | -0.08 | 2010-11-15 |
| 117 | Total changed named holdings | 1,117,013,171 | 22,000 | 46.58 | 0.00 | ||
| 233 | Unchanged named holdings | 30,703,716 | 0 | 1.28 | 0.00 | ||
| 350 | Total named holdings | 1,147,716,887 | 22,000 | 47.86 | 0.00 | ||
| 117 | Unnamed Investor Participants | 1,110,998 | 0 | 0.05 | 0.00 | ||
| 467 | Total securities in CCASS | 1,148,827,885 | 22,000 | 47.91 | 0.00 | ||
| Securities not in CCASS | 1,249,184,235 | -22,000 | 52.09 | -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 | 2010-11-11 |
| Volume | 7,552,529 |
| Turnover | 250,492,036 |
| Average price | 33.167 |
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