China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00093 | BNP PARIBAS | 14,468,570 | 3,106,170 | 0.60 | 0.13 | 2011-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,441,784 | 944,976 | 27.16 | 0.04 | 2011-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,928,853 | 90,000 | 1.04 | 0.00 | 2011-02-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 344,492 | 66,802 | 0.01 | 0.00 | 2011-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,195,983 | 64,000 | 0.30 | 0.00 | 2011-02-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 882,823 | 38,000 | 0.04 | 0.00 | 2011-02-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,911,154 | 30,000 | 0.12 | 0.00 | 2011-02-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,235,845 | 22,000 | 0.05 | 0.00 | 2011-02-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 654,000 | 20,000 | 0.03 | 0.00 | 2011-02-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,463,999 | 18,000 | 0.10 | 0.00 | 2011-02-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,027,937 | 15,271 | 0.04 | 0.00 | 2011-02-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,357,334 | 12,000 | 0.06 | 0.00 | 2011-02-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,051,333 | 12,000 | 0.04 | 0.00 | 2011-02-28 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 252,821 | 12,000 | 0.01 | 0.00 | 2011-02-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,516,666 | 10,000 | 0.10 | 0.00 | 2011-02-28 |
| 16 | B01469 | KAISER SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2011-02-28 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2011-02-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 856,000 | 6,000 | 0.04 | 0.00 | 2011-02-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,132,565 | 6,000 | 0.13 | 0.00 | 2011-02-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-02-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,352,707 | 5,753 | 0.10 | 0.00 | 2011-02-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 337,666 | 4,000 | 0.01 | 0.00 | 2011-02-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,025,562 | 4,000 | 0.04 | 0.00 | 2011-02-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 242,999 | 4,000 | 0.01 | 0.00 | 2011-02-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,326,999 | 4,000 | 0.06 | 0.00 | 2011-02-28 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 30 | B01642 | KMT SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 31 | B01150 | MTF SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 32 | B01275 | SANFULL SECURITIES LTD | 99,666 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 459,000 | 2,000 | 0.02 | 0.00 | 2011-02-28 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 21,666 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 38 | B01209 | MASON SECURITIES LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,100 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,333 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 42 | B01290 | SPS SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 46 | B01732 | WINTECH SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 5,281 | 1,150 | 0.00 | 0.00 | 2011-02-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2011-02-28 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 373,334 | -2,000 | 0.02 | -0.00 | 2011-02-28 |
| 50 | B01610 | KGI ASIA LTD | 585,003 | -2,000 | 0.02 | -0.00 | 2011-02-28 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 52 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 54 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,494,832 | -4,000 | 0.06 | -0.00 | 2011-02-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,766,514 | -4,000 | 0.07 | -0.00 | 2011-02-28 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,822,452 | -4,000 | 0.08 | -0.00 | 2011-02-28 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 415,934 | -4,000 | 0.02 | -0.00 | 2011-02-28 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,721,813 | -4,000 | 0.07 | -0.00 | 2011-02-28 |
| 61 | B01584 | CHIEF SECURITIES LTD | 305,000 | -6,000 | 0.01 | -0.00 | 2011-02-28 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 479,669 | -6,000 | 0.02 | -0.00 | 2011-02-28 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | -8,000 | 0.02 | -0.00 | 2011-02-28 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,333 | -8,000 | 0.02 | -0.00 | 2011-02-28 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2011-02-28 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 175,336 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,059,410 | -10,000 | 0.09 | -0.00 | 2011-02-28 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,041,000 | -12,000 | 0.04 | -0.00 | 2011-02-28 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | -12,000 | 0.01 | -0.00 | 2011-02-28 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,125,931 | -14,000 | 0.09 | -0.00 | 2011-02-28 |
| 71 | C00010 | CITIBANK N.A. | 82,968,563 | -18,000 | 3.46 | -0.00 | 2011-02-28 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,942 | -24,000 | 0.01 | -0.00 | 2011-02-28 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-02-28 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,009,469 | -38,000 | 0.04 | -0.00 | 2011-02-28 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 136,666 | -40,000 | 0.01 | -0.00 | 2011-02-28 |
| 76 | B01130 | BOCI SECURITIES LTD | 7,011,691 | -42,000 | 0.29 | -0.00 | 2011-02-28 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 252,000 | -48,000 | 0.01 | -0.00 | 2011-02-28 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,749,140 | -98,000 | 0.07 | -0.00 | 2011-02-28 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,939 | -124,000 | 0.00 | -0.01 | 2011-02-28 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,670 | -198,000 | 0.00 | -0.01 | 2011-02-28 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,722,804 | -677,952 | 11.96 | -0.03 | 2011-02-28 |
| 82 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -3,134,170 | -0.13 | 2011-02-28 | |
| 82 | Total changed named holdings | 1,121,122,583 | -18,000 | 46.75 | -0.00 | ||
| 279 | Unchanged named holdings | 26,616,290 | 0 | 1.11 | 0.00 | ||
| 361 | Total named holdings | 1,147,738,873 | -18,000 | 47.86 | 0.00 | ||
| 139 | Unnamed Investor Participants | 1,412,998 | 10,000 | 0.06 | 0.00 | ||
| 500 | Total securities in CCASS | 1,149,151,871 | -8,000 | 47.92 | -0.00 | ||
| Securities not in CCASS | 1,249,124,249 | 8,000 | 52.08 | 0.00 | |||
| Issued securities | 2,398,276,120 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 3,388,850 |
| Turnover | 93,715,670 |
| Average price | 27.654 |
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