China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | 659,178,592 | 1,757,837 | 27.48 | 0.07 | 2011-05-30 |
| 2 | C00093 | BNP PARIBAS | 10,476,986 | 122,000 | 0.44 | 0.01 | 2011-05-30 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 183,821 | 82,000 | 0.01 | 0.00 | 2011-05-30 |
| 4 | C00010 | CITIBANK N.A. | 87,947,436 | 81,700 | 3.67 | 0.00 | 2011-05-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,086,000 | 76,614 | 0.09 | 0.00 | 2011-05-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 361,813 | 60,874 | 0.02 | 0.00 | 2011-05-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 954,252 | 24,000 | 0.04 | 0.00 | 2011-05-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2011-05-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 859,000 | 8,000 | 0.04 | 0.00 | 2011-05-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 702,666 | 8,000 | 0.03 | 0.00 | 2011-05-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,459,180 | 6,000 | 0.10 | 0.00 | 2011-05-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,875,999 | 6,000 | 0.08 | 0.00 | 2011-05-30 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,336 | 4,000 | 0.01 | 0.00 | 2011-05-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | 4,000 | 0.01 | 0.00 | 2011-05-30 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-05-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | 2,000 | 0.01 | 0.00 | 2011-05-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,527,498 | 2,000 | 0.06 | 0.00 | 2011-05-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-05-30 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2011-05-30 |
| 20 | B01184 | QUAM SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-05-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-05-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-05-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,420 | 86 | 0.00 | 0.00 | 2011-05-30 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | -12 | 0.00 | -0.00 | 2011-05-30 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,000 | -800 | 0.00 | -0.00 | 2011-05-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 6,294,155 | -2,000 | 0.26 | -0.00 | 2011-05-30 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 771,233 | -2,000 | 0.03 | -0.00 | 2011-05-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,003 | -2,000 | 0.02 | -0.00 | 2011-05-30 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 944,128 | -2,000 | 0.04 | -0.00 | 2011-05-30 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 422,128 | -2,000 | 0.02 | -0.00 | 2011-05-30 |
| 32 | B01416 | VC BROKERAGE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | -4,000 | 0.01 | -0.00 | 2011-05-30 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2011-05-30 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 323,334 | -6,000 | 0.01 | -0.00 | 2011-05-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600,392 | -6,000 | 0.07 | -0.00 | 2011-05-30 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,580,200 | -8,000 | 0.11 | -0.00 | 2011-05-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,608,707 | -8,000 | 0.23 | -0.00 | 2011-05-30 |
| 39 | B01129 | WOCOM SECURITIES LTD | 268,000 | -8,000 | 0.01 | -0.00 | 2011-05-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 697,333 | -10,000 | 0.03 | -0.00 | 2011-05-30 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,775 | -10,000 | 0.01 | -0.00 | 2011-05-30 |
| 42 | B01732 | WINTECH SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,000 | -12,000 | 0.01 | -0.00 | 2011-05-30 |
| 44 | B01641 | FULL WIN SECURITIES LTD | 90,000 | -16,000 | 0.00 | -0.00 | 2011-05-30 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,459,154 | -28,000 | 0.10 | -0.00 | 2011-05-30 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,822,894 | -30,000 | 0.12 | -0.00 | 2011-05-30 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,719,190 | -35,295 | 0.16 | -0.00 | 2011-05-30 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 118,558 | -40,000 | 0.00 | -0.00 | 2011-05-30 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,054,931 | -83,786 | 12.09 | -0.01 | 2011-05-30 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -90,000 | -0.00 | 2011-05-30 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,611,295 | -92,000 | 0.86 | -0.00 | 2011-05-30 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,383,306 | -93,218 | 0.06 | -0.00 | 2011-05-30 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,450,008 | -1,628,000 | 0.10 | -0.07 | 2011-05-30 |
| 53 | Total changed named holdings | 1,114,372,723 | 30,000 | 46.45 | -0.00 | ||
| 288 | Unchanged named holdings | 33,977,482 | 0 | 1.42 | -0.00 | ||
| 341 | Total named holdings | 1,148,350,205 | 30,000 | 47.87 | -0.00 | ||
| 128 | Unnamed Investor Participants | 1,330,998 | 0 | 0.06 | -0.00 | ||
| 469 | Total securities in CCASS | 1,149,681,203 | 30,000 | 47.92 | -0.01 | ||
| Securities not in CCASS | 1,249,439,917 | 292,000 | 52.08 | 0.01 | |||
| Issued securities | 2,399,121,120 | 322,000 | 100.00 | 0.01 | 2011-05-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 1,264,788 |
| Turnover | 39,496,215 |
| Average price | 31.228 |
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