China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 654,461,391 | 1,824,306 | 27.29 | 0.08 | 2011-03-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,068,894 | 58,000 | 0.13 | 0.00 | 2011-03-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,500,832 | 36,000 | 0.06 | 0.00 | 2011-03-22 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 431,785 | 26,000 | 0.02 | 0.00 | 2011-03-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,683,000 | 24,000 | 0.07 | 0.00 | 2011-03-22 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 810,666 | 16,000 | 0.03 | 0.00 | 2011-03-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,014,489 | 8,000 | 0.08 | 0.00 | 2011-03-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,174,666 | 6,000 | 0.09 | 0.00 | 2011-03-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2011-03-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,333 | 4,000 | 0.02 | 0.00 | 2011-03-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,339,180 | 2,000 | 0.10 | 0.00 | 2011-03-22 |
| 13 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 764,000 | 2,000 | 0.03 | 0.00 | 2011-03-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 287 | 21 | 0.00 | 0.00 | 2011-03-22 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2011-03-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 403,000 | -2,000 | 0.02 | -0.00 | 2011-03-22 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 941,233 | -2,000 | 0.04 | -0.00 | 2011-03-22 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | -2,000 | 0.01 | -0.00 | 2011-03-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,283,999 | -2,000 | 0.10 | -0.00 | 2011-03-22 |
| 23 | B01326 | KING SUN SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,867,753 | -2,000 | 0.08 | -0.00 | 2011-03-22 |
| 25 | B01275 | SANFULL SECURITIES LTD | 97,666 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-03-22 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2011-03-22 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 29 | B01129 | WOCOM SECURITIES LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2011-03-22 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 209,000 | -4,000 | 0.01 | -0.00 | 2011-03-22 |
| 32 | B01298 | GET NICE SECURITIES LTD | 378,666 | -4,000 | 0.02 | -0.00 | 2011-03-22 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 989,333 | -4,000 | 0.04 | -0.00 | 2011-03-22 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,165,943 | -4,000 | 0.05 | -0.00 | 2011-03-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,942 | -4,000 | 0.01 | -0.00 | 2011-03-22 |
| 38 | B01716 | ORIENT SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-22 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 327,333 | -4,000 | 0.01 | -0.00 | 2011-03-22 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2011-03-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -8,000 | 0.01 | -0.00 | 2011-03-22 |
| 43 | B01252 | CORPORATE BROKERS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,999 | -10,000 | 0.05 | -0.00 | 2011-03-22 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,631,140 | -10,000 | 0.07 | -0.00 | 2011-03-22 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 256,821 | -14,000 | 0.01 | -0.00 | 2011-03-22 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,777,154 | -26,000 | 0.12 | -0.00 | 2011-03-22 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 6,414,689 | -26,000 | 0.27 | -0.00 | 2011-03-22 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-03-22 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,909,673 | -36,000 | 1.00 | -0.00 | 2011-03-22 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 281,000 | -66,000 | 0.01 | -0.00 | 2011-03-22 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,141 | -68,000 | 0.04 | -0.00 | 2011-03-22 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 892,207 | -74,000 | 0.04 | -0.00 | 2011-03-22 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,933,931 | -86,000 | 0.08 | -0.00 | 2011-03-22 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,732,980 | -88,026 | 0.11 | -0.00 | 2011-03-22 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,939 | -120,000 | 0.01 | -0.01 | 2011-03-22 |
| 59 | C00010 | CITIBANK N.A. | 84,963,445 | -284,000 | 3.54 | -0.01 | 2011-03-22 |
| 60 | C00093 | BNP PARIBAS | 13,570,390 | -340,280 | 0.57 | -0.01 | 2011-03-22 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,580,466 | -625,521 | 11.95 | -0.03 | 2011-03-22 |
| 61 | Total changed named holdings | 1,108,993,366 | 6,000 | 46.24 | 0.00 | ||
| 288 | Unchanged named holdings | 38,679,507 | 0 | 1.61 | 0.00 | ||
| 349 | Total named holdings | 1,147,672,873 | 6,000 | 47.85 | 0.00 | ||
| 135 | Unnamed Investor Participants | 1,470,998 | -10,000 | 0.06 | -0.00 | ||
| 484 | Total securities in CCASS | 1,149,143,871 | -4,000 | 47.92 | -0.00 | ||
| Securities not in CCASS | 1,249,132,249 | 4,000 | 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 | 2011-03-18 |
| Volume | 2,812,021 |
| Turnover | 81,316,757 |
| Average price | 28.918 |
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