China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | 646,128,079 | 2,237,391 | 26.94 | 0.09 | 2011-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,242,787 | 885,006 | 11.89 | 0.04 | 2011-02-16 |
| 3 | C00010 | CITIBANK N.A. | 83,211,423 | 447,200 | 3.47 | 0.02 | 2011-02-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,045,410 | 54,000 | 0.09 | 0.00 | 2011-02-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,069,492 | 36,000 | 1.17 | 0.00 | 2011-02-16 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-02-16 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2011-02-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,333,000 | 12,000 | 0.10 | 0.00 | 2011-02-16 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 405,831 | 11,256 | 0.02 | 0.00 | 2011-02-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 333,666 | 10,000 | 0.01 | 0.00 | 2011-02-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,312,999 | 10,000 | 0.05 | 0.00 | 2011-02-16 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 420,134 | 8,000 | 0.02 | 0.00 | 2011-02-16 |
| 14 | B01252 | CORPORATE BROKERS LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2011-02-16 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-02-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,431,832 | 4,000 | 0.06 | 0.00 | 2011-02-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,441,999 | 4,000 | 0.10 | 0.00 | 2011-02-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,926,452 | 4,000 | 0.08 | 0.00 | 2011-02-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,100 | 4,000 | 0.01 | 0.00 | 2011-02-16 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 248,999 | 2,000 | 0.01 | 0.00 | 2011-02-16 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,038,799 | -1,741 | 0.04 | -0.00 | 2011-02-16 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 272,939 | -2,000 | 0.01 | -0.00 | 2011-02-16 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-02-16 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,041,562 | -2,000 | 0.04 | -0.00 | 2011-02-16 |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 26,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 375,334 | -2,000 | 0.02 | -0.00 | 2011-02-16 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 35 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-02-16 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2011-02-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2011-02-16 |
| 39 | B01571 | KARFORD SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 41 | B01326 | KING SUN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 43 | B01340 | LEHIN SECURITIES LTD | 168,606 | -2,000 | 0.01 | -0.00 | 2011-02-16 |
| 44 | B01567 | PRIME SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2011-02-16 |
| 45 | B01184 | QUAM SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 46 | B01802 | REDFORD SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 48 | B01290 | SPS SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 51 | B01427 | TSE'S SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,192 | -2,000 | 0.01 | -0.00 | 2011-02-16 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 54 | B01280 | WING FAT SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2011-02-16 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 56 | B01460 | BERICH BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 57 | B01450 | DL BROKERAGE LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,942 | -4,000 | 0.01 | -0.00 | 2011-02-16 |
| 60 | B01469 | KAISER SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 62 | B01150 | MTF SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 166,332 | -4,000 | 0.01 | -0.00 | 2011-02-16 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 67 | B01647 | TRUTH SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 68 | B01129 | WOCOM SECURITIES LTD | 288,000 | -4,000 | 0.01 | -0.00 | 2011-02-16 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 19,666 | -6,000 | 0.00 | -0.00 | 2011-02-16 |
| 70 | B01584 | CHIEF SECURITIES LTD | 337,000 | -6,000 | 0.01 | -0.00 | 2011-02-16 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | -6,000 | 0.01 | -0.00 | 2011-02-16 |
| 72 | B01209 | MASON SECURITIES LTD | 282,000 | -6,000 | 0.01 | -0.00 | 2011-02-16 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 5,269 | -6,000 | 0.00 | -0.00 | 2011-02-16 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 498,000 | -6,000 | 0.02 | -0.00 | 2011-02-16 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,103,333 | -8,000 | 0.05 | -0.00 | 2011-02-16 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 1,431,423 | -8,000 | 0.06 | -0.00 | 2011-02-16 |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -8,000 | -0.00 | 2011-02-16 | |
| 78 | B01329 | BLOOMYEARS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 460,000 | -10,000 | 0.02 | -0.00 | 2011-02-16 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,025,000 | -10,000 | 0.04 | -0.00 | 2011-02-16 |
| 81 | B01661 | HERMES SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,433,000 | -12,000 | 0.06 | -0.00 | 2011-02-16 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 853,121 | -14,000 | 0.04 | -0.00 | 2011-02-16 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 858,000 | -14,000 | 0.04 | -0.00 | 2011-02-16 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,367,334 | -16,000 | 0.06 | -0.00 | 2011-02-16 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | -16,000 | 0.01 | -0.00 | 2011-02-16 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2011-02-16 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,666 | -16,000 | 0.03 | -0.00 | 2011-02-16 |
| 92 | B01416 | VC BROKERAGE LTD | 112,000 | -16,000 | 0.00 | -0.00 | 2011-02-16 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2011-02-16 |
| 94 | C00016 | DBS BANK LTD | 820,392 | -18,000 | 0.03 | -0.00 | 2011-02-16 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 17,666 | -18,000 | 0.00 | -0.00 | 2011-02-16 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,000 | -18,000 | 0.01 | -0.00 | 2011-02-16 |
| 97 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-02-16 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,219,845 | -20,000 | 0.05 | -0.00 | 2011-02-16 |
| 99 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,666 | -20,000 | 0.00 | -0.00 | 2011-02-16 |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2011-02-16 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,893,154 | -24,000 | 0.12 | -0.00 | 2011-02-16 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,608,605 | -27,376 | 0.11 | -0.00 | 2011-02-16 |
| 103 | B01130 | BOCI SECURITIES LTD | 7,567,052 | -28,000 | 0.32 | -0.00 | 2011-02-16 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,482,666 | -30,000 | 0.10 | -0.00 | 2011-02-16 |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2011-02-16 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | -34,000 | 0.02 | -0.00 | 2011-02-16 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 819,333 | -36,000 | 0.03 | -0.00 | 2011-02-16 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,000 | -38,000 | 0.02 | -0.00 | 2011-02-16 |
| 109 | B01610 | KGI ASIA LTD | 591,003 | -40,000 | 0.02 | -0.00 | 2011-02-16 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,122,565 | -46,000 | 0.13 | -0.00 | 2011-02-16 |
| 111 | B01152 | YU ON SECURITIES CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2011-02-16 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 400,000 | -54,000 | 0.02 | -0.00 | 2011-02-16 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 7,297,472 | -58,000 | 0.30 | -0.00 | 2011-02-16 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,000 | -60,000 | 0.00 | -0.00 | 2011-02-16 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,034,323 | -215,256 | 0.04 | -0.01 | 2011-02-16 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -254,000 | -0.01 | 2011-02-16 | |
| 117 | B01121 | SG SECURITIES (HK) LTD | 2,484,931 | -284,000 | 0.10 | -0.01 | 2011-02-16 |
| 118 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,233,570 | -430,000 | 0.18 | -0.02 | 2011-02-16 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -436,280 | -0.02 | 2011-02-16 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,079,874 | -1,108,200 | 0.09 | -0.05 | 2011-02-16 |
| 120 | Total changed named holdings | 1,114,005,838 | 2,000 | 46.45 | 0.00 | ||
| 238 | Unchanged named holdings | 33,761,035 | 0 | 1.41 | 0.00 | ||
| 358 | Total named holdings | 1,147,766,873 | 2,000 | 47.86 | 0.00 | ||
| 138 | Unnamed Investor Participants | 1,426,998 | 4,000 | 0.06 | 0.00 | ||
| 496 | Total securities in CCASS | 1,149,193,871 | 6,000 | 47.92 | 0.00 | ||
| Securities not in CCASS | 1,249,082,249 | -6,000 | 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 | 2011-02-14 |
| Volume | 6,406,000 |
| Turnover | 180,899,610 |
| Average price | 28.239 |
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