China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | 665,626,751 | 1,336,145 | 27.74 | 0.06 | 2011-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,512,853 | 1,074,000 | 12.40 | 0.04 | 2011-07-26 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 381,334 | 128,000 | 0.02 | 0.01 | 2011-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,130,942 | 103,386 | 0.09 | 0.00 | 2011-07-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,388,327 | 86,600 | 0.27 | 0.00 | 2011-07-26 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-07-26 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 329,333 | 44,000 | 0.01 | 0.00 | 2011-07-26 |
| 8 | C00093 | BNP PARIBAS | 9,318,466 | 24,000 | 0.39 | 0.00 | 2011-07-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 971,334 | 22,000 | 0.04 | 0.00 | 2011-07-26 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-07-26 |
| 11 | B01129 | WOCOM SECURITIES LTD | 260,000 | 14,000 | 0.01 | 0.00 | 2011-07-26 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2011-07-26 |
| 13 | C00010 | CITIBANK N.A. | 83,830,430 | 8,000 | 3.49 | 0.00 | 2011-07-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,000 | 8,000 | 0.01 | 0.00 | 2011-07-26 |
| 15 | B01610 | KGI ASIA LTD | 308,003 | 8,000 | 0.01 | 0.00 | 2011-07-26 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-07-26 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,562,939 | 6,000 | 0.07 | 0.00 | 2011-07-26 |
| 18 | C00018 | HANG SENG BANK LTD | 5,954,155 | 6,000 | 0.25 | 0.00 | 2011-07-26 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-07-26 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 656,652 | 4,000 | 0.03 | 0.00 | 2011-07-26 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 529,328 | 3,400 | 0.02 | 0.00 | 2011-07-26 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,172,366 | 2,000 | 0.05 | 0.00 | 2011-07-26 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,003 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,170 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 235,155 | 622 | 0.01 | 0.00 | 2011-07-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,365 | -295 | 0.00 | -0.00 | 2011-07-26 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 155,000 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-26 | |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,336 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 36 | B01298 | GET NICE SECURITIES LTD | 354,666 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 37 | B01705 | HENIK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 38 | B01428 | HIP HING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 39 | B01550 | HUAYU SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 40 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-26 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 42 | B01209 | MASON SECURITIES LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2011-07-26 |
| 43 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-26 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,082,155 | -2,000 | 0.05 | -0.00 | 2011-07-26 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 265,666 | -4,000 | 0.01 | -0.00 | 2011-07-26 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 653,333 | -4,000 | 0.03 | -0.00 | 2011-07-26 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2011-07-26 |
| 53 | B01340 | LEHIN SECURITIES LTD | 80,184 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,994,911 | -4,000 | 0.08 | -0.00 | 2011-07-26 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,433 | -4,000 | 0.02 | -0.00 | 2011-07-26 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 59 | B01275 | SANFULL SECURITIES LTD | 69,666 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 61 | B01416 | VC BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 19,333 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,949,049 | -6,000 | 0.08 | -0.00 | 2011-07-26 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,100 | -6,000 | 0.01 | -0.00 | 2011-07-26 |
| 69 | B01732 | WINTECH SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 70 | B01584 | CHIEF SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2011-07-26 |
| 71 | C00097 | ABN AMRO BANK N.V. | 198,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 518 | -11,695 | 0.00 | -0.00 | 2011-07-26 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 705,000 | -12,000 | 0.03 | -0.00 | 2011-07-26 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 788,000 | -12,000 | 0.03 | -0.00 | 2011-07-26 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,255,498 | -14,000 | 0.05 | -0.00 | 2011-07-26 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 910,999 | -16,000 | 0.04 | -0.00 | 2011-07-26 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,718,894 | -16,000 | 0.11 | -0.00 | 2011-07-26 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,049,180 | -18,000 | 0.09 | -0.00 | 2011-07-26 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,405 | -18,000 | 0.03 | -0.00 | 2011-07-26 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 599,233 | -20,000 | 0.02 | -0.00 | 2011-07-26 |
| 85 | B01450 | DL BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 552,666 | -20,000 | 0.02 | -0.00 | 2011-07-26 |
| 87 | B01577 | YF SECURITIES CO LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,942 | -24,000 | 0.00 | -0.00 | 2011-07-26 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,666,452 | -30,000 | 0.07 | -0.00 | 2011-07-26 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,093,154 | -38,000 | 0.09 | -0.00 | 2011-07-26 |
| 91 | B01123 | HING WONG SECURITIES LTD | 278,000 | -50,000 | 0.01 | -0.00 | 2011-07-26 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 1,505,999 | -58,000 | 0.06 | -0.00 | 2011-07-26 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,205,666 | -76,000 | 0.05 | -0.00 | 2011-07-26 |
| 94 | B01130 | BOCI SECURITIES LTD | 5,795,629 | -109,753 | 0.24 | -0.00 | 2011-07-26 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 4,052,883 | -112,000 | 0.17 | -0.00 | 2011-07-26 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 416,000 | -116,000 | 0.02 | -0.00 | 2011-07-26 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,962,837 | -494,163 | 0.08 | -0.02 | 2011-07-26 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,721,224 | -626,247 | 0.70 | -0.03 | 2011-07-26 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 1,280,000 | -842,000 | 0.05 | -0.04 | 2011-07-26 |
| 99 | Total changed named holdings | 1,134,180,917 | 2,000 | 47.27 | 0.00 | ||
| 232 | Unchanged named holdings | 15,327,458 | 0 | 0.64 | 0.00 | ||
| 331 | Total named holdings | 1,149,508,375 | 2,000 | 47.91 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,300,998 | 0 | 0.05 | 0.00 | ||
| 451 | Total securities in CCASS | 1,150,809,373 | 2,000 | 47.97 | 0.00 | ||
| Securities not in CCASS | 1,248,341,747 | -2,000 | 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 | 2011-07-22 |
| Volume | 4,204,542 |
| Turnover | 142,828,898 |
| Average price | 33.970 |
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