China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,431,904 | 600,000 | 12.11 | 0.03 | 2011-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,152,095 | 530,411 | 27.40 | 0.02 | 2011-01-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | 142,000 | 0.01 | 0.01 | 2011-01-06 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 162,000 | 132,000 | 0.01 | 0.01 | 2011-01-06 |
| 5 | C00010 | CITIBANK N.A. | 85,988,098 | 18,000 | 3.59 | 0.00 | 2011-01-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 999,334 | 14,000 | 0.04 | 0.00 | 2011-01-06 |
| 7 | B01641 | FULL WIN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 8 | B01684 | WANG ON SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-01-06 |
| 9 | C00018 | HANG SENG BANK LTD | 5,779,906 | 4,000 | 0.24 | 0.00 | 2011-01-06 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 403,134 | 4,000 | 0.02 | 0.00 | 2011-01-06 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 670,000 | 4,000 | 0.03 | 0.00 | 2011-01-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,644,452 | 2,000 | 0.07 | 0.00 | 2011-01-06 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 513,821 | 2,000 | 0.02 | 0.00 | 2011-01-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,610,736 | 2,000 | 0.07 | 0.00 | 2011-01-06 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 100,332 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,000 | -2,000 | 0.02 | -0.00 | 2011-01-06 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-06 | |
| 19 | B01483 | BULLISH SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,666 | -2,000 | 0.01 | -0.00 | 2011-01-06 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 24,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 313,334 | -2,000 | 0.01 | -0.00 | 2011-01-06 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | -0.00 | 2011-01-06 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2011-01-06 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2011-01-06 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,022,000 | -2,000 | 0.04 | -0.00 | 2011-01-06 |
| 33 | B01416 | VC BROKERAGE LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 759,233 | -4,000 | 0.03 | -0.00 | 2011-01-06 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -4,000 | 0.01 | -0.00 | 2011-01-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 126,999 | -4,000 | 0.01 | -0.00 | 2011-01-06 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,383,000 | -4,000 | 0.10 | -0.00 | 2011-01-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 871,333 | -4,000 | 0.04 | -0.00 | 2011-01-06 |
| 40 | B01123 | HING WONG SECURITIES LTD | 342,000 | -4,000 | 0.01 | -0.00 | 2011-01-06 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,185,423 | -4,000 | 0.05 | -0.00 | 2011-01-06 |
| 43 | B01610 | KGI ASIA LTD | 455,003 | -6,000 | 0.02 | -0.00 | 2011-01-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 981,786 | -6,000 | 0.04 | -0.00 | 2011-01-06 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,853,555 | -7,445 | 0.08 | -0.00 | 2011-01-06 |
| 46 | B01584 | CHIEF SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2011-01-06 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,901,798 | -8,452 | 0.12 | -0.00 | 2011-01-06 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,606,666 | -10,000 | 0.07 | -0.00 | 2011-01-06 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,289,154 | -10,000 | 0.10 | -0.00 | 2011-01-06 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 876,999 | -10,000 | 0.04 | -0.00 | 2011-01-06 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,333 | -10,000 | 0.02 | -0.00 | 2011-01-06 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 460,000 | -10,000 | 0.02 | -0.00 | 2011-01-06 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | -12,000 | 0.01 | -0.00 | 2011-01-06 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 769,000 | -12,000 | 0.03 | -0.00 | 2011-01-06 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,333 | -12,000 | 0.01 | -0.00 | 2011-01-06 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 921,845 | -14,000 | 0.04 | -0.00 | 2011-01-06 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 394,000 | -18,000 | 0.02 | -0.00 | 2011-01-06 |
| 59 | B01275 | SANFULL SECURITIES LTD | 95,666 | -18,000 | 0.00 | -0.00 | 2011-01-06 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | -0.00 | 2011-01-06 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,708,544 | -21,514 | 0.07 | -0.00 | 2011-01-06 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,320,565 | -22,000 | 0.10 | -0.00 | 2011-01-06 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,035,832 | -26,000 | 0.04 | -0.00 | 2011-01-06 |
| 65 | C00016 | DBS BANK LTD | 158,392 | -30,000 | 0.01 | -0.00 | 2011-01-06 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,725,999 | -30,000 | 0.07 | -0.00 | 2011-01-06 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 62,176 | -32,000 | 0.00 | -0.00 | 2011-01-06 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 2,476,931 | -36,000 | 0.10 | -0.00 | 2011-01-06 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 714,666 | -42,000 | 0.03 | -0.00 | 2011-01-06 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 4,241,109 | -48,000 | 0.18 | -0.00 | 2011-01-06 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 554,939 | -66,000 | 0.02 | -0.00 | 2011-01-06 |
| 72 | B01130 | BOCI SECURITIES LTD | 6,589,411 | -68,000 | 0.27 | -0.00 | 2011-01-06 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -102,000 | -0.00 | 2011-01-06 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,746,136 | -180,000 | 0.95 | -0.01 | 2011-01-06 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,071,271 | -207,000 | 0.09 | -0.01 | 2011-01-06 |
| 76 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,981,711 | -314,000 | 0.08 | -0.01 | 2011-01-06 |
| 76 | Total changed named holdings | 1,117,379,620 | -40,000 | 46.59 | -0.00 | ||
| 270 | Unchanged named holdings | 30,661,253 | 0 | 1.28 | 0.00 | ||
| 346 | Total named holdings | 1,148,040,873 | -40,000 | 47.87 | 0.00 | ||
| 127 | Unnamed Investor Participants | 1,168,998 | 20,000 | 0.05 | 0.00 | ||
| 473 | Total securities in CCASS | 1,149,209,871 | -20,000 | 47.92 | -0.00 | ||
| Securities not in CCASS | 1,249,066,249 | 20,000 | 52.08 | 0.00 | |||
| Issued securities | 2,398,276,120 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 2,254,409 |
| Turnover | 73,256,561 |
| Average price | 32.495 |
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