China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,570,411 | 853,637 | 0.19 | 0.04 | 2011-07-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,377,636 | 458,250 | 0.10 | 0.02 | 2011-07-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 462,068 | 398,068 | 0.02 | 0.02 | 2011-07-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 592,939 | 196,000 | 0.02 | 0.01 | 2011-07-06 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 539,749 | 129,300 | 0.02 | 0.01 | 2011-07-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,723,666 | 124,000 | 0.07 | 0.01 | 2011-07-06 |
| 7 | B01416 | VC BROKERAGE LTD | 154,000 | 122,000 | 0.01 | 0.01 | 2011-07-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,901,450 | 114,000 | 0.08 | 0.00 | 2011-07-06 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,518 | 98,000 | 0.00 | 0.00 | 2011-07-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,351,054 | 86,010 | 0.10 | 0.00 | 2011-07-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,040,285 | 66,953 | 0.13 | 0.00 | 2011-07-06 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 134,558 | 34,000 | 0.01 | 0.00 | 2011-07-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 944,252 | 30,000 | 0.04 | 0.00 | 2011-07-06 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | 26,000 | 0.00 | 0.00 | 2011-07-06 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,000 | 14,000 | 0.01 | 0.00 | 2011-07-06 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 308,821 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2011-07-06 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,097 | -700 | 0.00 | -0.00 | 2011-07-06 |
| 23 | B01340 | LEHIN SECURITIES LTD | 95,075 | -1,400 | 0.00 | -0.00 | 2011-07-06 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,336 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,623,180 | -2,000 | 0.11 | -0.00 | 2011-07-06 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 30 | B01209 | MASON SECURITIES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 31 | B01150 | MTF SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,100 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,333 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 596,000 | -2,000 | 0.02 | -0.00 | 2011-07-06 |
| 38 | B01129 | WOCOM SECURITIES LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 39 | B01695 | DAH SING SECURITIES LTD | 174,999 | -4,000 | 0.01 | -0.00 | 2011-07-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 997,334 | -4,000 | 0.04 | -0.00 | 2011-07-06 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,003 | -4,000 | 0.02 | -0.00 | 2011-07-06 |
| 42 | B01469 | KAISER SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 43 | B01610 | KGI ASIA LTD | 308,003 | -4,000 | 0.01 | -0.00 | 2011-07-06 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,282,000 | -4,000 | 0.05 | -0.00 | 2011-07-06 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 465,433 | -4,000 | 0.02 | -0.00 | 2011-07-06 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 255,666 | -8,000 | 0.01 | -0.00 | 2011-07-06 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 809,000 | -8,000 | 0.03 | -0.00 | 2011-07-06 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,767,999 | -8,000 | 0.07 | -0.00 | 2011-07-06 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2011-07-06 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,415 | -8,000 | 0.01 | -0.00 | 2011-07-06 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,273 | -10,000 | 0.04 | -0.00 | 2011-07-06 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 96,666 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,116,355 | -12,000 | 0.05 | -0.00 | 2011-07-06 |
| 57 | B01577 | YF SECURITIES CO LTD | 152,000 | -12,000 | 0.01 | -0.00 | 2011-07-06 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 723,233 | -14,000 | 0.03 | -0.00 | 2011-07-06 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -16,000 | 0.01 | -0.00 | 2011-07-06 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,080,999 | -16,000 | 0.05 | -0.00 | 2011-07-06 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,516,655 | -20,000 | 0.06 | -0.00 | 2011-07-06 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 588,666 | -20,000 | 0.02 | -0.00 | 2011-07-06 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,539,140 | -24,000 | 0.06 | -0.00 | 2011-07-06 |
| 65 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -26,000 | -0.00 | 2011-07-06 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,604,452 | -26,000 | 0.07 | -0.00 | 2011-07-06 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,203,154 | -30,000 | 0.09 | -0.00 | 2011-07-06 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,836,894 | -30,000 | 0.12 | -0.00 | 2011-07-06 |
| 69 | C00016 | DBS BANK LTD | 82,773 | -40,000 | 0.00 | -0.00 | 2011-07-06 |
| 70 | C00010 | CITIBANK N.A. | 85,830,833 | -41,433 | 3.58 | -0.00 | 2011-07-06 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,463,498 | -54,000 | 0.06 | -0.00 | 2011-07-06 |
| 72 | B01130 | BOCI SECURITIES LTD | 5,895,494 | -78,000 | 0.25 | -0.00 | 2011-07-06 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 5,124,205 | -78,000 | 0.21 | -0.00 | 2011-07-06 |
| 74 | C00093 | BNP PARIBAS | 9,752,286 | -108,000 | 0.41 | -0.00 | 2011-07-06 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,581,000 | -113,003 | 0.11 | -0.00 | 2011-07-06 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,371,693 | -124,000 | 0.81 | -0.01 | 2011-07-06 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,409,954 | -703,576 | 27.49 | -0.03 | 2011-07-06 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,869,859 | -1,036,106 | 12.21 | -0.04 | 2011-07-06 |
| 78 | Total changed named holdings | 1,128,437,462 | 12,000 | 47.03 | 0.00 | ||
| 259 | Unchanged named holdings | 20,246,743 | 0 | 0.84 | 0.00 | ||
| 337 | Total named holdings | 1,148,684,205 | 12,000 | 47.88 | 0.00 | ||
| 127 | Unnamed Investor Participants | 1,376,998 | -2,000 | 0.06 | -0.00 | ||
| 464 | Total securities in CCASS | 1,150,061,203 | 10,000 | 47.94 | 0.00 | ||
| Securities not in CCASS | 1,249,089,917 | -10,000 | 52.06 | -0.00 | |||
| Issued securities | 2,399,151,120 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 24,115,800 |
| Turnover | 777,360,249 |
| Average price | 32.234 |
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