China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | 653,302,861 | 605,852 | 27.24 | 0.03 | 2011-03-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,536,807 | 278,000 | 0.06 | 0.01 | 2011-03-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 862,056 | 266,370 | 0.04 | 0.01 | 2011-03-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | 114,000 | 0.01 | 0.00 | 2011-03-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,876,452 | 102,000 | 0.08 | 0.00 | 2011-03-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,373,180 | 68,180 | 0.10 | 0.00 | 2011-03-04 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 455,796 | 49,965 | 0.02 | 0.00 | 2011-03-04 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 343,666 | 6,000 | 0.01 | 0.00 | 2011-03-04 |
| 10 | C00018 | HANG SENG BANK LTD | 5,809,906 | 6,000 | 0.24 | 0.00 | 2011-03-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 776,666 | 6,000 | 0.03 | 0.00 | 2011-03-04 |
| 12 | B01209 | MASON SECURITIES LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2011-03-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,840 | 560 | 0.00 | 0.00 | 2011-03-04 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-03-04 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,000 | -2,000 | 0.02 | -0.00 | 2011-03-04 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,336 | -2,000 | 0.01 | -0.00 | 2011-03-04 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | -2,000 | 0.01 | -0.00 | 2011-03-04 |
| 21 | B01450 | DL BROKERAGE LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 457,669 | -2,000 | 0.02 | -0.00 | 2011-03-04 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 371,334 | -2,000 | 0.02 | -0.00 | 2011-03-04 |
| 25 | B01298 | GET NICE SECURITIES LTD | 380,666 | -2,000 | 0.02 | -0.00 | 2011-03-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,001,333 | -2,000 | 0.04 | -0.00 | 2011-03-04 |
| 27 | B01212 | HENYEP SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2011-03-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,185,845 | -2,000 | 0.05 | -0.00 | 2011-03-04 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 31 | B01610 | KGI ASIA LTD | 559,003 | -2,000 | 0.02 | -0.00 | 2011-03-04 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 34 | B01651 | MING HON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 23,666 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2011-03-04 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 39 | B01383 | RICH PLEASURE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,082,894 | -2,000 | 0.13 | -0.00 | 2011-03-04 |
| 41 | B01290 | SPS SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 42 | B01569 | TANG PING KONG LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,713,813 | -2,000 | 0.07 | -0.00 | 2011-03-04 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2011-03-04 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 31,333 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-03-04 |
| 49 | B01695 | DAH SING SECURITIES LTD | 220,999 | -4,000 | 0.01 | -0.00 | 2011-03-04 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,290,999 | -4,000 | 0.05 | -0.00 | 2011-03-04 |
| 51 | B01678 | GLS SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-03-04 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,942 | -4,000 | 0.01 | -0.00 | 2011-03-04 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 120,666 | -4,000 | 0.01 | -0.00 | 2011-03-04 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-03-04 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 818,000 | -4,000 | 0.03 | -0.00 | 2011-03-04 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 327,333 | -4,000 | 0.01 | -0.00 | 2011-03-04 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 646,000 | -4,000 | 0.03 | -0.00 | 2011-03-04 |
| 58 | B01129 | WOCOM SECURITIES LTD | 278,000 | -4,000 | 0.01 | -0.00 | 2011-03-04 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,639,140 | -6,000 | 0.07 | -0.00 | 2011-03-04 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-03-04 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 146,332 | -6,000 | 0.01 | -0.00 | 2011-03-04 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -8,000 | 0.02 | -0.00 | 2011-03-04 |
| 63 | B01340 | LEHIN SECURITIES LTD | 114,106 | -8,000 | 0.00 | -0.00 | 2011-03-04 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,333 | -8,000 | 0.02 | -0.00 | 2011-03-04 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2011-03-04 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2011-03-04 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 68 | B01150 | MTF SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 439,000 | -12,000 | 0.02 | -0.00 | 2011-03-04 |
| 70 | B01584 | CHIEF SECURITIES LTD | 267,000 | -12,000 | 0.01 | -0.00 | 2011-03-04 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | -12,000 | 0.00 | -0.00 | 2011-03-04 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,859,154 | -12,000 | 0.12 | -0.00 | 2011-03-04 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,945,410 | -12,000 | 0.08 | -0.00 | 2011-03-04 |
| 74 | B01130 | BOCI SECURITIES LTD | 6,929,691 | -16,000 | 0.29 | -0.00 | 2011-03-04 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -16,000 | 0.00 | -0.00 | 2011-03-04 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 2,131,931 | -20,000 | 0.09 | -0.00 | 2011-03-04 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 79 | B01577 | YF SECURITIES CO LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2011-03-04 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,009,233 | -22,000 | 0.04 | -0.00 | 2011-03-04 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,640,888 | -22,398 | 11.95 | -0.00 | 2011-03-04 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,249,334 | -24,000 | 0.05 | -0.00 | 2011-03-04 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,450,832 | -26,000 | 0.06 | -0.00 | 2011-03-04 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 991,000 | -28,000 | 0.04 | -0.00 | 2011-03-04 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 2,437,999 | -34,000 | 0.10 | -0.00 | 2011-03-04 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,374,666 | -40,000 | 0.10 | -0.00 | 2011-03-04 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 6,959,983 | -46,000 | 0.29 | -0.00 | 2011-03-04 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,343,296 | -55,278 | 0.10 | -0.00 | 2011-03-04 |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 155,558 | -66,180 | 0.01 | -0.00 | 2011-03-04 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,858 | -69,965 | 0.04 | -0.00 | 2011-03-04 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,814,014 | -106,986 | 0.08 | -0.00 | 2011-03-04 |
| 92 | C00093 | BNP PARIBAS | 14,150,610 | -130,000 | 0.59 | -0.01 | 2011-03-04 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 336,939 | -159,060 | 0.01 | -0.01 | 2011-03-04 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,596,853 | -160,000 | 1.03 | -0.01 | 2011-03-04 |
| 95 | C00010 | CITIBANK N.A. | 82,954,503 | -160,060 | 3.46 | -0.01 | 2011-03-04 |
| 95 | Total changed named holdings | 1,130,877,724 | 4,000 | 47.15 | 0.00 | ||
| 264 | Unchanged named holdings | 16,833,149 | 0 | 0.70 | 0.00 | ||
| 359 | Total named holdings | 1,147,710,873 | 4,000 | 47.86 | 0.00 | ||
| 137 | Unnamed Investor Participants | 1,438,998 | -6,000 | 0.06 | -0.00 | ||
| 496 | Total securities in CCASS | 1,149,149,871 | -2,000 | 47.92 | -0.00 | ||
| Securities not in CCASS | 1,249,126,249 | 2,000 | 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 | 2011-03-02 |
| Volume | 4,305,440 |
| Turnover | 125,806,447 |
| Average price | 29.220 |
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