China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,563,252 | 849,387 | 27.25 | 0.04 | 2011-01-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,069,051 | 94,934 | 0.09 | 0.00 | 2011-01-26 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 153,028 | 50,000 | 0.01 | 0.00 | 2011-01-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,556,522 | 7,056 | 0.06 | 0.00 | 2011-01-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 797,579 | -38,000 | 0.03 | -0.00 | 2011-01-26 |
| 6 | C00010 | CITIBANK N.A. | 86,205,398 | -50,000 | 3.59 | -0.00 | 2011-01-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,613,172 | -60,000 | 0.07 | -0.00 | 2011-01-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,659,864 | -165,377 | 0.07 | -0.01 | 2011-01-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,430,914 | -688,000 | 11.94 | -0.03 | 2011-01-26 |
| 9 | Total changed named holdings | 1,034,048,780 | 0 | 43.12 | 0.00 | ||
| 344 | Unchanged named holdings | 113,872,093 | 0 | 4.75 | 0.00 | ||
| 353 | Total named holdings | 1,147,920,873 | 0 | 47.86 | 0.00 | ||
| 133 | Unnamed Investor Participants | 1,338,998 | 0 | 0.06 | 0.00 | ||
| 486 | Total securities in CCASS | 1,149,259,871 | 0 | 47.92 | 0.00 | ||
| Securities not in CCASS | 1,249,016,249 | 0 | 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 | 2011-01-24 |
| Volume | 0 |
| Turnover | 0 |
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