China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,049,858 | 1,149,642 | 0.09 | 0.05 | 2011-03-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 942,000 | 752,000 | 0.04 | 0.03 | 2011-03-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,907,907 | 382,000 | 0.08 | 0.02 | 2011-03-11 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 542,000 | 80,000 | 0.02 | 0.00 | 2011-03-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 680,939 | 70,000 | 0.03 | 0.00 | 2011-03-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,215,931 | 58,000 | 0.09 | 0.00 | 2011-03-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,942 | 40,000 | 0.01 | 0.00 | 2011-03-11 |
| 8 | C00010 | CITIBANK N.A. | 84,145,445 | 30,358 | 3.51 | 0.00 | 2011-03-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2011-03-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 886,072 | 27,316 | 0.04 | 0.00 | 2011-03-11 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,028,200 | 26,000 | 0.04 | 0.00 | 2011-03-11 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | 14,000 | 0.02 | 0.00 | 2011-03-11 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 290,821 | 6,000 | 0.01 | 0.00 | 2011-03-11 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2011-03-11 |
| 16 | B01298 | GET NICE SECURITIES LTD | 376,666 | 2,000 | 0.02 | 0.00 | 2011-03-11 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 457,796 | 2,000 | 0.02 | 0.00 | 2011-03-11 |
| 18 | B01340 | LEHIN SECURITIES LTD | 106,534 | 428 | 0.00 | 0.00 | 2011-03-11 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 193,364 | -98 | 0.01 | -0.00 | 2011-03-11 |
| 20 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 21 | B01282 | CHELSEA SECURITIES LTD | 171,000 | -2,000 | 0.01 | -0.00 | 2011-03-11 |
| 22 | B01138 | CLSA LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 23 | B01606 | EWARTON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 25 | B01550 | HUAYU SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 26 | B01571 | KARFORD SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-11 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2011-03-11 |
| 35 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-03-11 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,226 | -3,527 | 0.00 | -0.00 | 2011-03-11 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,666 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,259,334 | -4,000 | 0.05 | -0.00 | 2011-03-11 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,100 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 50 | C00057 | UNITED OVERSEAS BANK LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 51 | B01129 | WOCOM SECURITIES LTD | 274,000 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,373,440 | -4,322 | 0.10 | -0.00 | 2011-03-11 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 411,000 | -6,000 | 0.02 | -0.00 | 2011-03-11 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 217,000 | -6,000 | 0.01 | -0.00 | 2011-03-11 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 969,233 | -6,000 | 0.04 | -0.00 | 2011-03-11 |
| 56 | B01522 | CHUANGS & CO LTD | 0 | -6,000 | -0.00 | 2011-03-11 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,823,154 | -6,000 | 0.12 | -0.00 | 2011-03-11 |
| 58 | B01734 | KCG SECURITIES ASIA LTD | 0 | -6,000 | -0.00 | 2011-03-11 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,333 | -8,000 | 0.02 | -0.00 | 2011-03-11 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 961,000 | -10,000 | 0.04 | -0.00 | 2011-03-11 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,393,180 | -10,000 | 0.10 | -0.00 | 2011-03-11 |
| 64 | B01641 | FULL WIN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 66 | B01458 | YICKO SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2011-03-11 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2011-03-11 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,666 | -12,000 | 0.03 | -0.00 | 2011-03-11 |
| 70 | B01584 | CHIEF SECURITIES LTD | 248,000 | -14,000 | 0.01 | -0.00 | 2011-03-11 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,336 | -14,000 | 0.01 | -0.00 | 2011-03-11 |
| 72 | B01695 | DAH SING SECURITIES LTD | 206,999 | -14,000 | 0.01 | -0.00 | 2011-03-11 |
| 73 | B01610 | KGI ASIA LTD | 535,003 | -14,000 | 0.02 | -0.00 | 2011-03-11 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 140,332 | -14,000 | 0.01 | -0.00 | 2011-03-11 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 630,000 | -14,000 | 0.03 | -0.00 | 2011-03-11 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 1,813,620 | -18,370 | 0.08 | -0.00 | 2011-03-11 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,151,943 | -19,902 | 0.05 | -0.00 | 2011-03-11 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 131,558 | -20,000 | 0.01 | -0.00 | 2011-03-11 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2011-03-11 |
| 80 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -21,719 | -0.00 | 2011-03-11 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 347,334 | -24,000 | 0.01 | -0.00 | 2011-03-11 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,850,452 | -26,000 | 0.08 | -0.00 | 2011-03-11 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 768,000 | -26,000 | 0.03 | -0.00 | 2011-03-11 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,280,666 | -30,000 | 0.10 | -0.00 | 2011-03-11 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,999 | -30,000 | 0.05 | -0.00 | 2011-03-11 |
| 86 | B01642 | KMT SECURITIES LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2011-03-11 |
| 87 | C00093 | BNP PARIBAS | 13,902,610 | -34,000 | 0.58 | -0.00 | 2011-03-11 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,861,410 | -40,000 | 0.08 | -0.00 | 2011-03-11 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,424,832 | -42,000 | 0.06 | -0.00 | 2011-03-11 |
| 90 | B01130 | BOCI SECURITIES LTD | 6,853,842 | -44,000 | 0.29 | -0.00 | 2011-03-11 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -54,000 | 0.01 | -0.00 | 2011-03-11 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,994,894 | -54,000 | 0.12 | -0.00 | 2011-03-11 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,655,000 | -100,000 | 0.07 | -0.00 | 2011-03-11 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 2,219,999 | -146,000 | 0.09 | -0.01 | 2011-03-11 |
| 95 | C00016 | DBS BANK LTD | 330,773 | -190,000 | 0.01 | -0.01 | 2011-03-11 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 6,539,983 | -204,000 | 0.27 | -0.01 | 2011-03-11 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,106,702 | -260,000 | 1.01 | -0.01 | 2011-03-11 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,005,551 | -396,400 | 11.93 | -0.02 | 2011-03-11 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,982,181 | -533,406 | 27.23 | -0.02 | 2011-03-11 |
| 99 | Total changed named holdings | 1,125,308,826 | 0 | 46.92 | 0.00 | ||
| 252 | Unchanged named holdings | 22,392,047 | 0 | 0.93 | 0.00 | ||
| 351 | Total named holdings | 1,147,700,873 | 0 | 47.86 | 0.00 | ||
| 136 | Unnamed Investor Participants | 1,436,998 | 0 | 0.06 | 0.00 | ||
| 487 | Total securities in CCASS | 1,149,137,871 | 0 | 47.92 | 0.00 | ||
| Securities not in CCASS | 1,249,138,249 | 0 | 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 | 2011-03-09 |
| Volume | 4,442,873 |
| Turnover | 134,771,267 |
| Average price | 30.334 |
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