China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,071,785 | 527,106 | 0.04 | 0.02 | 2011-05-19 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 435,000 | 409,000 | 0.02 | 0.02 | 2011-05-19 |
| 3 | C00010 | CITIBANK N.A. | 84,572,715 | 314,000 | 3.53 | 0.01 | 2011-05-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,297,457 | 163,000 | 0.18 | 0.01 | 2011-05-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,113,774 | 155,674 | 0.88 | 0.01 | 2011-05-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,624,947 | 138,000 | 0.32 | 0.01 | 2011-05-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,808,707 | 64,000 | 0.24 | 0.00 | 2011-05-19 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 598,600 | 53,200 | 0.02 | 0.00 | 2011-05-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,644,392 | 48,000 | 0.07 | 0.00 | 2011-05-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,609,856 | 32,000 | 0.19 | 0.00 | 2011-05-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 861,000 | 26,000 | 0.04 | 0.00 | 2011-05-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,243,893 | 26,000 | 0.14 | 0.00 | 2011-05-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 891,233 | 22,000 | 0.04 | 0.00 | 2011-05-19 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 730,000 | 18,000 | 0.03 | 0.00 | 2011-05-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,942 | 16,000 | 0.01 | 0.00 | 2011-05-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,684,666 | 10,000 | 0.07 | 0.00 | 2011-05-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,666 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,839,999 | 10,000 | 0.08 | 0.00 | 2011-05-19 |
| 19 | B01209 | MASON SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,775 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 367,000 | 8,000 | 0.02 | 0.00 | 2011-05-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,134,999 | 8,000 | 0.05 | 0.00 | 2011-05-19 |
| 23 | B01610 | KGI ASIA LTD | 360,003 | 8,000 | 0.02 | 0.00 | 2011-05-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,900,894 | 8,000 | 0.12 | 0.00 | 2011-05-19 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 21,666 | 6,000 | 0.00 | 0.00 | 2011-05-19 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,455,180 | 6,000 | 0.10 | 0.00 | 2011-05-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 969,334 | 6,000 | 0.04 | 0.00 | 2011-05-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2011-05-19 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-05-19 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2011-05-19 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 154,558 | 4,000 | 0.01 | 0.00 | 2011-05-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,733 | 4,000 | 0.02 | 0.00 | 2011-05-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 6,357,676 | 2,326 | 0.27 | 0.00 | 2011-05-19 |
| 34 | B01460 | BERICH BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 323,334 | 2,000 | 0.01 | 0.00 | 2011-05-19 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 711,333 | 2,000 | 0.03 | 0.00 | 2011-05-19 |
| 37 | B01571 | KARFORD SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 39 | B01150 | MTF SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 564,000 | 2,000 | 0.02 | 0.00 | 2011-05-19 |
| 45 | C00057 | UNITED OVERSEAS BANK LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2011-05-19 |
| 46 | B01732 | WINTECH SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,711 | -156 | 0.00 | -0.00 | 2011-05-19 |
| 49 | B01416 | VC BROKERAGE LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 50 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.00 | 2011-05-19 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-05-19 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-05-19 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | -8,000 | 0.01 | -0.00 | 2011-05-19 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 220,821 | -10,000 | 0.01 | -0.00 | 2011-05-19 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,567,383 | -12,000 | 0.07 | -0.00 | 2011-05-19 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | -16,000 | 0.03 | -0.00 | 2011-05-19 |
| 57 | B01184 | QUAM SECURITIES LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2011-05-19 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 716,666 | -28,000 | 0.03 | -0.00 | 2011-05-19 |
| 59 | C00093 | BNP PARIBAS | 12,414,296 | -41,200 | 0.52 | -0.00 | 2011-05-19 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,939 | -120,844 | 0.02 | -0.01 | 2011-05-19 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,541,652 | -174,000 | 0.06 | -0.01 | 2011-05-19 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,752,391 | -506,106 | 26.88 | -0.02 | 2011-05-19 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,573,019 | -1,214,000 | 12.15 | -0.05 | 2011-05-19 |
| 63 | Total changed named holdings | 1,113,892,995 | -4,000 | 46.44 | -0.00 | ||
| 282 | Unchanged named holdings | 34,425,210 | 0 | 1.44 | 0.00 | ||
| 345 | Total named holdings | 1,148,318,205 | -4,000 | 47.87 | 0.00 | ||
| 128 | Unnamed Investor Participants | 1,324,998 | 4,000 | 0.06 | 0.00 | ||
| 473 | Total securities in CCASS | 1,149,643,203 | 0 | 47.93 | 0.00 | ||
| Securities not in CCASS | 1,249,155,917 | 0 | 52.07 | 0.00 | |||
| Issued securities | 2,398,799,120 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 1,986,482 |
| Turnover | 59,705,373 |
| Average price | 30.056 |
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