China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | 654,820,273 | 358,882 | 27.30 | 0.01 | 2011-03-23 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 272,000 | 200,000 | 0.01 | 0.01 | 2011-03-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,068,207 | 176,000 | 0.04 | 0.01 | 2011-03-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,052,141 | 108,000 | 0.04 | 0.00 | 2011-03-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,705,000 | 22,000 | 0.07 | 0.00 | 2011-03-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,030,489 | 16,000 | 0.08 | 0.00 | 2011-03-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,789,154 | 12,000 | 0.12 | 0.00 | 2011-03-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,508,832 | 8,000 | 0.06 | 0.00 | 2011-03-23 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,347,180 | 8,000 | 0.10 | 0.00 | 2011-03-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 818,666 | 8,000 | 0.03 | 0.00 | 2011-03-23 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 27,666 | 6,000 | 0.00 | 0.00 | 2011-03-23 |
| 12 | C00010 | CITIBANK N.A. | 84,967,445 | 4,000 | 3.54 | 0.00 | 2011-03-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 993,333 | 4,000 | 0.04 | 0.00 | 2011-03-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,176,666 | 2,000 | 0.09 | 0.00 | 2011-03-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 459,669 | 2,000 | 0.02 | 0.00 | 2011-03-23 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,787 | 1,500 | 0.00 | 0.00 | 2011-03-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,734,006 | 1,026 | 0.11 | 0.00 | 2011-03-23 |
| 20 | B01340 | LEHIN SECURITIES LTD | 106,499 | -35 | 0.00 | -0.00 | 2011-03-23 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 207,000 | -2,000 | 0.01 | -0.00 | 2011-03-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 939,233 | -2,000 | 0.04 | -0.00 | 2011-03-23 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 24 | B01209 | MASON SECURITIES LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2011-03-23 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 325,333 | -2,000 | 0.01 | -0.00 | 2011-03-23 |
| 26 | B01732 | WINTECH SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,161,943 | -4,000 | 0.05 | -0.00 | 2011-03-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 250,000 | -6,000 | 0.01 | -0.00 | 2011-03-23 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 305,666 | -6,000 | 0.01 | -0.00 | 2011-03-23 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,248,999 | -6,000 | 0.05 | -0.00 | 2011-03-23 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,901,673 | -8,000 | 1.00 | -0.00 | 2011-03-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 961,000 | -8,000 | 0.04 | -0.00 | 2011-03-23 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,241,334 | -8,000 | 0.05 | -0.00 | 2011-03-23 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,100 | -8,000 | 0.01 | -0.00 | 2011-03-23 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 754,000 | -10,000 | 0.03 | -0.00 | 2011-03-23 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2011-03-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,333 | -12,000 | 0.02 | -0.00 | 2011-03-23 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,267,999 | -16,000 | 0.09 | -0.00 | 2011-03-23 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,398,689 | -16,000 | 0.27 | -0.00 | 2011-03-23 |
| 40 | C00016 | DBS BANK LTD | 406,773 | -20,000 | 0.02 | -0.00 | 2011-03-23 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,903,931 | -30,000 | 0.08 | -0.00 | 2011-03-23 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 391,877 | -39,908 | 0.02 | -0.00 | 2011-03-23 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,939 | -42,000 | 0.01 | -0.00 | 2011-03-23 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,024,894 | -44,000 | 0.13 | -0.00 | 2011-03-23 |
| 45 | B01130 | BOCI SECURITIES LTD | 6,654,528 | -48,000 | 0.28 | -0.00 | 2011-03-23 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 420,551 | -49,965 | 0.02 | -0.00 | 2011-03-23 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,494,086 | -86,380 | 11.95 | -0.00 | 2011-03-23 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,942 | -142,000 | 0.00 | -0.01 | 2011-03-23 |
| 49 | C00093 | BNP PARIBAS | 13,263,270 | -307,120 | 0.55 | -0.01 | 2011-03-23 |
| 49 | Total changed named holdings | 1,113,832,106 | 0 | 46.44 | 0.00 | ||
| 301 | Unchanged named holdings | 33,840,767 | 0 | 1.41 | 0.00 | ||
| 350 | Total named holdings | 1,147,672,873 | 0 | 47.85 | 0.00 | ||
| 135 | Unnamed Investor Participants | 1,470,998 | 0 | 0.06 | 0.00 | ||
| 485 | Total securities in CCASS | 1,149,143,871 | 0 | 47.92 | 0.00 | ||
| Securities not in CCASS | 1,249,132,249 | 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 | 2011-03-21 |
| Volume | 1,855,893 |
| Turnover | 54,470,802 |
| Average price | 29.350 |
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