China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | 283,917,884 | 903,380 | 11.84 | 0.04 | 2011-02-11 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,105,492 | 701,200 | 0.09 | 0.03 | 2011-02-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,119,084 | 680,000 | 1.13 | 0.03 | 2011-02-11 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 660,028 | 426,000 | 0.03 | 0.02 | 2011-02-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,775,472 | 392,000 | 0.28 | 0.02 | 2011-02-11 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 785,121 | 277,300 | 0.03 | 0.01 | 2011-02-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,345,375 | 269,915 | 0.10 | 0.01 | 2011-02-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,141,579 | 238,000 | 0.05 | 0.01 | 2011-02-11 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 254,000 | 202,000 | 0.01 | 0.01 | 2011-02-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,048,318 | 197,507 | 0.04 | 0.01 | 2011-02-11 |
| 11 | C00016 | DBS BANK LTD | 838,392 | 150,000 | 0.03 | 0.01 | 2011-02-11 |
| 12 | B01610 | KGI ASIA LTD | 677,003 | 142,000 | 0.03 | 0.01 | 2011-02-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,439,493 | 136,001 | 0.06 | 0.01 | 2011-02-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,044,187 | 112,000 | 0.29 | 0.00 | 2011-02-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | 112,000 | 0.02 | 0.00 | 2011-02-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,761,154 | 110,000 | 0.12 | 0.00 | 2011-02-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,315,334 | 88,000 | 0.05 | 0.00 | 2011-02-11 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,886,452 | 82,000 | 0.08 | 0.00 | 2011-02-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,002,565 | 68,000 | 0.13 | 0.00 | 2011-02-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,414,666 | 62,000 | 0.10 | 0.00 | 2011-02-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 955,333 | 50,000 | 0.04 | 0.00 | 2011-02-11 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 262,176 | 50,000 | 0.01 | 0.00 | 2011-02-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,179,845 | 46,000 | 0.05 | 0.00 | 2011-02-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 806,000 | 46,000 | 0.03 | 0.00 | 2011-02-11 |
| 25 | B01340 | LEHIN SECURITIES LTD | 184,606 | 44,000 | 0.01 | 0.00 | 2011-02-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,991,012 | 42,000 | 0.08 | 0.00 | 2011-02-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,321,999 | 40,000 | 0.10 | 0.00 | 2011-02-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,942 | 40,000 | 0.01 | 0.00 | 2011-02-11 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,224,999 | 38,000 | 0.05 | 0.00 | 2011-02-11 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,383,832 | 32,000 | 0.06 | 0.00 | 2011-02-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 321,000 | 30,000 | 0.01 | 0.00 | 2011-02-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 995,000 | 26,000 | 0.04 | 0.00 | 2011-02-11 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 26,000 | 0.01 | 0.00 | 2011-02-11 |
| 34 | B01839 | RABO BROKERAGE HK LTD | 100,000 | 26,000 | 0.00 | 0.00 | 2011-02-11 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,666 | 24,000 | 0.01 | 0.00 | 2011-02-11 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 412,334 | 22,000 | 0.02 | 0.00 | 2011-02-11 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,333 | 22,000 | 0.01 | 0.00 | 2011-02-11 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 868,800 | 20,800 | 0.04 | 0.00 | 2011-02-11 |
| 39 | C00097 | ABN AMRO BANK N.V. | 282,000 | 20,000 | 0.01 | 0.00 | 2011-02-11 |
| 40 | C00095 | EFG BANK AG | 32,000 | 20,000 | 0.00 | 0.00 | 2011-02-11 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-02-11 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-02-11 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2011-02-11 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,000 | 20,000 | 0.03 | 0.00 | 2011-02-11 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,015,233 | 18,000 | 0.04 | 0.00 | 2011-02-11 |
| 46 | B01138 | CLSA LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2011-02-11 |
| 47 | B01695 | DAH SING SECURITIES LTD | 228,999 | 16,000 | 0.01 | 0.00 | 2011-02-11 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2011-02-11 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 205,000 | 14,000 | 0.01 | 0.00 | 2011-02-11 |
| 50 | B01212 | HENYEP SECURITIES LTD | 128,000 | 14,000 | 0.01 | 0.00 | 2011-02-11 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2011-02-11 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2011-02-11 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2011-02-11 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 156,332 | 12,000 | 0.01 | 0.00 | 2011-02-11 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 56 | B01209 | MASON SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,100 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 61 | B01416 | VC BROKERAGE LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-02-11 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 25,666 | 8,000 | 0.00 | 0.00 | 2011-02-11 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,419,423 | 8,000 | 0.06 | 0.00 | 2011-02-11 |
| 66 | B01129 | WOCOM SECURITIES LTD | 284,000 | 8,000 | 0.01 | 0.00 | 2011-02-11 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 431,000 | 6,000 | 0.02 | 0.00 | 2011-02-11 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-02-11 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 457,669 | 6,000 | 0.02 | 0.00 | 2011-02-11 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 114,666 | 6,000 | 0.00 | 0.00 | 2011-02-11 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | 6,000 | 0.00 | 0.00 | 2011-02-11 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 496,000 | 6,000 | 0.02 | 0.00 | 2011-02-11 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-02-11 |
| 74 | C00057 | UNITED OVERSEAS BANK LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2011-02-11 |
| 75 | B01609 | WILBY SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-02-11 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 11,439 | 5,646 | 0.00 | 0.00 | 2011-02-11 |
| 77 | B01460 | BERICH BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-02-11 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 25,666 | 4,000 | 0.00 | 0.00 | 2011-02-11 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2011-02-11 |
| 80 | B01469 | KAISER SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-02-11 |
| 81 | B01647 | TRUTH SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-02-11 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 84 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 85 | B01494 | AUDREY CHOW SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 86 | B01483 | BULLISH SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 279,000 | 2,000 | 0.01 | 0.00 | 2011-02-11 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,336 | 2,000 | 0.01 | 0.00 | 2011-02-11 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 95 | B01252 | CORPORATE BROKERS LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 98 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 28,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 99 | B01298 | GET NICE SECURITIES LTD | 378,666 | 2,000 | 0.02 | 0.00 | 2011-02-11 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 101 | B01459 | IFAST SECURITIES (HK) LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2011-02-11 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2011-02-11 |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2011-02-11 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,333 | 2,000 | 0.02 | 0.00 | 2011-02-11 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2011-02-11 |
| 107 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 109 | B01597 | TIMES SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 110 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,666 | 2,000 | 0.03 | 0.00 | 2011-02-11 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 113 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 114 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 115 | B01493 | YARDLEY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 116 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 117 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 118 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-02-11 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-02-11 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2011-02-11 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2011-02-11 |
| 122 | B01778 | UNITED WORLD ONLINE LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2011-02-11 |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-02-11 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2011-02-11 |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 286,000 | -6,000 | 0.01 | -0.00 | 2011-02-11 |
| 126 | B01908 | ASA SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-02-11 | |
| 127 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-02-11 |
| 128 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-02-11 |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-02-11 |
| 130 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-11 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2011-02-11 |
| 132 | B01152 | YU ON SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-02-11 |
| 133 | B01472 | SUN GROWTH SECURITIES LTD | 62,000 | -22,000 | 0.00 | -0.00 | 2011-02-11 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -24,000 | 0.01 | -0.00 | 2011-02-11 |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,939 | -86,000 | 0.01 | -0.00 | 2011-02-11 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 2,702,931 | -182,000 | 0.11 | -0.01 | 2011-02-11 |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,297,000 | -218,000 | 0.10 | -0.01 | 2011-02-11 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,842,074 | -458,040 | 0.08 | -0.02 | 2011-02-11 |
| 139 | C00010 | CITIBANK N.A. | 83,236,623 | -1,226,000 | 3.47 | -0.05 | 2011-02-11 |
| 140 | C00093 | BNP PARIBAS | 13,166,478 | -1,706,000 | 0.55 | -0.07 | 2011-02-11 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,942,411 | -2,585,709 | 27.10 | -0.11 | 2011-02-11 |
| 141 | Total changed named holdings | 1,128,718,126 | -106,000 | 47.06 | -0.00 | ||
| 220 | Unchanged named holdings | 19,106,747 | 0 | 0.80 | 0.00 | ||
| 361 | Total named holdings | 1,147,824,873 | -106,000 | 47.86 | 0.00 | ||
| 136 | Unnamed Investor Participants | 1,366,998 | 36,000 | 0.06 | 0.00 | ||
| 497 | Total securities in CCASS | 1,149,191,871 | -70,000 | 47.92 | -0.00 | ||
| Securities not in CCASS | 1,249,084,249 | 70,000 | 52.08 | 0.00 | |||
| Issued securities | 2,398,276,120 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 11,454,354 |
| Turnover | 322,793,703 |
| Average price | 28.181 |
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