China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00010 | CITIBANK N.A. | 84,284,430 | 334,400 | 3.51 | 0.01 | 2011-07-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,587,686 | 61,300 | 0.11 | 0.00 | 2011-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,112,762 | 42,305 | 27.64 | 0.00 | 2011-07-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,170,366 | 38,000 | 0.05 | 0.00 | 2011-07-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 929,334 | 34,000 | 0.04 | 0.00 | 2011-07-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 677,333 | 30,000 | 0.03 | 0.00 | 2011-07-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,942 | 22,000 | 0.00 | 0.00 | 2011-07-20 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 782,652 | 8,000 | 0.03 | 0.00 | 2011-07-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | 4,000 | 0.01 | 0.00 | 2011-07-20 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 154,999 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 18 | B01280 | WING FAT SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,331,524 | 500 | 12.31 | 0.00 | 2011-07-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 186 | -787 | 0.00 | -0.00 | 2011-07-20 |
| 21 | B01420 | A ONE INVESTMENT CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 299,000 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,261,498 | -2,000 | 0.05 | -0.00 | 2011-07-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 932,999 | -2,000 | 0.04 | -0.00 | 2011-07-20 |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-20 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 482,003 | -2,000 | 0.02 | -0.00 | 2011-07-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,264,883 | -2,000 | 0.18 | -0.00 | 2011-07-20 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 804,000 | -2,000 | 0.03 | -0.00 | 2011-07-20 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 31 | B01416 | VC BROKERAGE LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,593,999 | -4,000 | 0.07 | -0.00 | 2011-07-20 |
| 33 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2011-07-20 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,086,155 | -4,000 | 0.05 | -0.00 | 2011-07-20 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,293,666 | -6,000 | 0.05 | -0.00 | 2011-07-20 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -6,000 | 0.00 | -0.00 | 2011-07-20 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 474,895 | -6,000 | 0.02 | -0.00 | 2011-07-20 |
| 38 | B01645 | SELINA & CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-07-20 |
| 39 | B01732 | WINTECH SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-07-20 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,442,120 | -10,000 | 0.27 | -0.00 | 2011-07-20 |
| 41 | B01209 | MASON SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,213 | -12,787 | 0.00 | -0.00 | 2011-07-20 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,961,473 | -14,131 | 0.08 | -0.00 | 2011-07-20 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,517,140 | -16,000 | 0.06 | -0.00 | 2011-07-20 |
| 45 | C00018 | HANG SENG BANK LTD | 5,978,155 | -30,000 | 0.25 | -0.00 | 2011-07-20 |
| 46 | B01130 | BOCI SECURITIES LTD | 5,990,751 | -32,000 | 0.25 | -0.00 | 2011-07-20 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,243,180 | -32,000 | 0.09 | -0.00 | 2011-07-20 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,242,939 | -42,000 | 0.05 | -0.00 | 2011-07-20 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,572,067 | -44,800 | 0.11 | -0.00 | 2011-07-20 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,446,102 | -50,000 | 0.73 | -0.00 | 2011-07-20 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 158,558 | -66,000 | 0.01 | -0.00 | 2011-07-20 |
| 52 | C00093 | BNP PARIBAS | 9,473,386 | -80,000 | 0.39 | -0.00 | 2011-07-20 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 37,000 | -122,000 | 0.00 | -0.01 | 2011-07-20 |
| 53 | Total changed named holdings | 1,117,839,396 | -10,000 | 46.59 | -0.00 | ||
| 279 | Unchanged named holdings | 31,621,009 | 0 | 1.32 | 0.00 | ||
| 332 | Total named holdings | 1,149,460,405 | -10,000 | 47.91 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,326,998 | 10,000 | 0.06 | 0.00 | ||
| 454 | Total securities in CCASS | 1,150,787,403 | 0 | 47.97 | 0.00 | ||
| Securities not in CCASS | 1,248,363,717 | 0 | 52.03 | 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 | 2011-07-18 |
| Volume | 1,393,676 |
| Turnover | 45,998,317 |
| Average price | 33.005 |
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