China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,441,532 | 1,001,888 | 12.36 | 0.04 | 2011-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,579,378 | 885,855 | 27.70 | 0.04 | 2011-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,047,875 | 92,132 | 0.09 | 0.00 | 2011-07-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,567,051 | 78,112 | 0.07 | 0.00 | 2011-07-22 |
| 5 | C00010 | CITIBANK N.A. | 83,762,430 | 58,000 | 3.49 | 0.00 | 2011-07-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 657,333 | 10,000 | 0.03 | 0.00 | 2011-07-22 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-22 |
| 8 | B01732 | WINTECH SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-07-22 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 10 | B01610 | KGI ASIA LTD | 300,003 | 2,000 | 0.01 | 0.00 | 2011-07-22 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 519,928 | 700 | 0.02 | 0.00 | 2011-07-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,092 | 213 | 0.00 | 0.00 | 2011-07-22 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,000 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,067,180 | -2,000 | 0.09 | -0.00 | 2011-07-22 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,003 | -2,000 | 0.02 | -0.00 | 2011-07-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 23 | B01428 | HIP HING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 29 | B01184 | QUAM SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | -2,000 | 0.02 | -0.00 | 2011-07-22 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,084,155 | -2,000 | 0.05 | -0.00 | 2011-07-22 |
| 33 | B01280 | WING FAT SECURITIES LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 213 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 453,000 | -4,000 | 0.02 | -0.00 | 2011-07-22 |
| 37 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 715,000 | -6,000 | 0.03 | -0.00 | 2011-07-22 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 947,334 | -6,000 | 0.04 | -0.00 | 2011-07-22 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-07-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,137,154 | -8,000 | 0.09 | -0.00 | 2011-07-22 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -8,000 | 0.00 | -0.00 | 2011-07-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-07-22 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 564,666 | -8,000 | 0.02 | -0.00 | 2011-07-22 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,734,894 | -10,000 | 0.11 | -0.00 | 2011-07-22 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,696,452 | -12,000 | 0.07 | -0.00 | 2011-07-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,172,366 | -12,000 | 0.05 | -0.00 | 2011-07-22 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,000 | -12,000 | 0.02 | -0.00 | 2011-07-22 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-07-22 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 619,233 | -14,000 | 0.03 | -0.00 | 2011-07-22 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | -14,000 | 0.00 | -0.00 | 2011-07-22 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 39,000 | -16,000 | 0.00 | -0.00 | 2011-07-22 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,501,140 | -16,000 | 0.06 | -0.00 | 2011-07-22 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,269,498 | -18,000 | 0.05 | -0.00 | 2011-07-22 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,405 | -24,000 | 0.03 | -0.00 | 2011-07-22 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,569,999 | -26,000 | 0.07 | -0.00 | 2011-07-22 |
| 59 | C00018 | HANG SENG BANK LTD | 5,948,155 | -30,000 | 0.25 | -0.00 | 2011-07-22 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,998,911 | -30,000 | 0.08 | -0.00 | 2011-07-22 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,929,049 | -38,000 | 0.08 | -0.00 | 2011-07-22 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 192,533 | -54,000 | 0.01 | -0.00 | 2011-07-22 |
| 63 | B01416 | VC BROKERAGE LTD | 26,000 | -58,000 | 0.00 | -0.00 | 2011-07-22 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 726,652 | -62,000 | 0.03 | -0.00 | 2011-07-22 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 4,186,883 | -64,000 | 0.17 | -0.00 | 2011-07-22 |
| 66 | B01130 | BOCI SECURITIES LTD | 5,912,751 | -68,000 | 0.25 | -0.00 | 2011-07-22 |
| 67 | C00093 | BNP PARIBAS | 9,338,466 | -79,200 | 0.39 | -0.00 | 2011-07-22 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,328,102 | -108,000 | 0.72 | -0.00 | 2011-07-22 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,285,666 | -158,000 | 0.05 | -0.01 | 2011-07-22 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,295,727 | -160,700 | 0.26 | -0.01 | 2011-07-22 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,275,686 | -316,000 | 0.09 | -0.01 | 2011-07-22 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -604,000 | -0.03 | 2011-07-22 | |
| 72 | Total changed named holdings | 1,129,442,895 | 16,000 | 47.08 | 0.00 | ||
| 259 | Unchanged named holdings | 20,051,510 | 0 | 0.84 | 0.00 | ||
| 331 | Total named holdings | 1,149,494,405 | 16,000 | 47.91 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,304,998 | -6,000 | 0.05 | -0.00 | ||
| 453 | Total securities in CCASS | 1,150,799,403 | 10,000 | 47.97 | 0.00 | ||
| Securities not in CCASS | 1,248,351,717 | -10,000 | 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 | 2011-07-20 |
| Volume | 3,219,839 |
| Turnover | 107,739,595 |
| Average price | 33.461 |
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