China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 670,163,293 | 1,700,909 | 27.93 | 0.07 | 2011-08-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,482,151 | 936,714 | 0.10 | 0.04 | 2011-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,681,080 | 128,771 | 12.37 | 0.01 | 2011-08-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,043,180 | 52,000 | 0.09 | 0.00 | 2011-08-04 |
| 5 | B01610 | KGI ASIA LTD | 324,003 | 44,000 | 0.01 | 0.00 | 2011-08-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,942 | 34,000 | 0.01 | 0.00 | 2011-08-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,672,939 | 32,000 | 0.07 | 0.00 | 2011-08-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,625,651 | 24,000 | 0.23 | 0.00 | 2011-08-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,151,666 | 18,000 | 0.05 | 0.00 | 2011-08-04 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,943 | 17,943 | 0.00 | 0.00 | 2011-08-04 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 454,628 | 17,200 | 0.02 | 0.00 | 2011-08-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,000 | 14,000 | 0.01 | 0.00 | 2011-08-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 699,000 | 10,000 | 0.03 | 0.00 | 2011-08-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 136,999 | 10,000 | 0.01 | 0.00 | 2011-08-04 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,485,140 | 10,000 | 0.06 | 0.00 | 2011-08-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,405 | 8,000 | 0.02 | 0.00 | 2011-08-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,061,334 | 4,000 | 0.04 | 0.00 | 2011-08-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,905,154 | 2,000 | 0.08 | 0.00 | 2011-08-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2011-08-04 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,860,452 | 2,000 | 0.08 | 0.00 | 2011-08-04 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2011-08-04 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,445 | 1,280 | 0.00 | 0.00 | 2011-08-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,508,849 | -440 | 0.06 | -0.00 | 2011-08-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2011-08-04 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,165,498 | -2,000 | 0.05 | -0.00 | 2011-08-04 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 211,334 | -2,000 | 0.01 | -0.00 | 2011-08-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 629,333 | -2,000 | 0.03 | -0.00 | 2011-08-04 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,922,911 | -2,000 | 0.08 | -0.00 | 2011-08-04 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2011-08-04 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,100 | -2,000 | 0.01 | -0.00 | 2011-08-04 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 100,332 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-08-04 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-04 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 466,895 | -4,000 | 0.02 | -0.00 | 2011-08-04 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2011-08-04 |
| 40 | B01732 | WINTECH SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-08-04 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-08-04 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,068,555 | -6,000 | 0.04 | -0.00 | 2011-08-04 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,914 | -6,714 | 0.01 | -0.00 | 2011-08-04 |
| 44 | C00097 | ABN AMRO BANK N.V. | 190,000 | -8,000 | 0.01 | -0.00 | 2011-08-04 |
| 45 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 366,000 | -10,000 | 0.02 | -0.00 | 2011-08-04 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,405,999 | -12,000 | 0.06 | -0.00 | 2011-08-04 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,676,894 | -12,000 | 0.11 | -0.00 | 2011-08-04 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 323,155 | -14,000 | 0.01 | -0.00 | 2011-08-04 |
| 51 | B01340 | LEHIN SECURITIES LTD | 76,184 | -14,000 | 0.00 | -0.00 | 2011-08-04 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,433 | -20,000 | 0.02 | -0.00 | 2011-08-04 |
| 53 | B01577 | YF SECURITIES CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 518,567 | -22,000 | 0.02 | -0.00 | 2011-08-04 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 928,900 | -30,000 | 0.04 | -0.00 | 2011-08-04 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,003 | -46,000 | 0.02 | -0.00 | 2011-08-04 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,333 | -46,000 | 0.01 | -0.00 | 2011-08-04 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,667,860 | -48,000 | 0.15 | -0.00 | 2011-08-04 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,837,202 | -74,000 | 0.66 | -0.00 | 2011-08-04 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,669,700 | -80,738 | 0.07 | -0.00 | 2011-08-04 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 648,852 | -126,000 | 0.03 | -0.01 | 2011-08-04 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,553,842 | -189,912 | 0.06 | -0.01 | 2011-08-04 |
| 64 | C00093 | BNP PARIBAS | 9,977,066 | -226,000 | 0.42 | -0.01 | 2011-08-04 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,343,222 | -840,539 | 0.31 | -0.04 | 2011-08-04 |
| 66 | C00010 | CITIBANK N.A. | 82,699,493 | -1,042,474 | 3.45 | -0.04 | 2011-08-04 |
| 66 | Total changed named holdings | 1,128,161,831 | 90,000 | 47.02 | 0.00 | ||
| 256 | Unchanged named holdings | 21,534,543 | 0 | 0.90 | 0.00 | ||
| 322 | Total named holdings | 1,149,696,374 | 90,000 | 47.92 | 0.00 | ||
| 117 | Unnamed Investor Participants | 1,206,998 | -84,000 | 0.05 | -0.00 | ||
| 439 | Total securities in CCASS | 1,150,903,372 | 6,000 | 47.97 | 0.00 | ||
| Securities not in CCASS | 1,248,247,748 | -6,000 | 52.03 | -0.00 | |||
| Issued securities | 2,399,151,120 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 3,628,494 |
| Turnover | 126,978,605 |
| Average price | 34.995 |
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