China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | 676,011,590 | 1,547,239 | 28.18 | 0.06 | 2011-08-19 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 1,666,000 | 1,304,000 | 0.07 | 0.05 | 2011-08-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 127,158 | 127,158 | 0.01 | 0.01 | 2011-08-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,781,046 | 100,000 | 0.16 | 0.00 | 2011-08-19 |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,779,300 | 4,000 | 0.07 | 0.00 | 2011-08-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,666 | 2,000 | 0.01 | 0.00 | 2011-08-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2011-08-19 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 50,155 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,433 | 2,000 | 0.01 | 0.00 | 2011-08-19 |
| 12 | B01732 | WINTECH SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 13 | B01340 | LEHIN SECURITIES LTD | 81,684 | 1,600 | 0.00 | 0.00 | 2011-08-19 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,951 | 1,500 | 0.00 | 0.00 | 2011-08-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,828 | 776 | 0.00 | 0.00 | 2011-08-19 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,336 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,836,999 | -2,000 | 0.33 | -0.00 | 2011-08-19 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 20 | B01209 | MASON SECURITIES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2011-08-19 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 466 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 22 | B01184 | QUAM SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 303,333 | -2,000 | 0.01 | -0.00 | 2011-08-19 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 179,687 | -2,000 | 0.01 | -0.00 | 2011-08-19 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 392,000 | -2,000 | 0.02 | -0.00 | 2011-08-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 313,000 | -4,000 | 0.01 | -0.00 | 2011-08-19 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,000 | -4,000 | 0.01 | -0.00 | 2011-08-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 23,999 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,962,794 | -4,000 | 0.08 | -0.00 | 2011-08-19 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 451,669 | -4,734 | 0.02 | -0.00 | 2011-08-19 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,774,309 | -5,500 | 0.07 | -0.00 | 2011-08-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,939,154 | -6,000 | 0.08 | -0.00 | 2011-08-19 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 714,579 | -6,000 | 0.03 | -0.00 | 2011-08-19 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 718,000 | -6,000 | 0.03 | -0.00 | 2011-08-19 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,100 | -6,000 | 0.01 | -0.00 | 2011-08-19 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 508,567 | -8,000 | 0.02 | -0.00 | 2011-08-19 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,943 | -8,000 | 0.00 | -0.00 | 2011-08-19 |
| 40 | B01610 | KGI ASIA LTD | 292,003 | -8,000 | 0.01 | -0.00 | 2011-08-19 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-08-19 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 43 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2011-08-19 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,433,999 | -10,000 | 0.06 | -0.00 | 2011-08-19 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,003 | -10,000 | 0.02 | -0.00 | 2011-08-19 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,782,941 | -10,000 | 0.16 | -0.00 | 2011-08-19 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 13,666 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 538,666 | -10,000 | 0.02 | -0.00 | 2011-08-19 |
| 51 | B01280 | WING FAT SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-08-19 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,227,498 | -12,000 | 0.05 | -0.00 | 2011-08-19 |
| 53 | B01695 | DAH SING SECURITIES LTD | 146,999 | -12,000 | 0.01 | -0.00 | 2011-08-19 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,150,575 | -12,000 | 0.05 | -0.00 | 2011-08-19 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 755,333 | -14,000 | 0.03 | -0.00 | 2011-08-19 |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 98,558 | -16,000 | 0.00 | -0.00 | 2011-08-19 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,551 | -18,000 | 0.02 | -0.00 | 2011-08-19 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,145,666 | -20,000 | 0.05 | -0.00 | 2011-08-19 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -24,000 | 0.01 | -0.00 | 2011-08-19 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,075,334 | -40,000 | 0.04 | -0.00 | 2011-08-19 |
| 61 | B01123 | HING WONG SECURITIES LTD | 228,000 | -50,000 | 0.01 | -0.00 | 2011-08-19 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,942 | -52,000 | 0.01 | -0.00 | 2011-08-19 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 788,666 | -53,005 | 0.03 | -0.00 | 2011-08-19 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,939 | -61,776 | 0.01 | -0.00 | 2011-08-19 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | -68,000 | 0.01 | -0.00 | 2011-08-19 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 211,334 | -82,000 | 0.01 | -0.00 | 2011-08-19 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 281,648 | -94,000 | 0.01 | -0.00 | 2011-08-19 |
| 68 | B01130 | BOCI SECURITIES LTD | 5,732,391 | -95,935 | 0.24 | -0.00 | 2011-08-19 |
| 69 | C00010 | CITIBANK N.A. | 82,120,733 | -221,158 | 3.42 | -0.01 | 2011-08-19 |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 343,300 | -321,600 | 0.01 | -0.01 | 2011-08-19 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,440,579 | -450,065 | 0.60 | -0.02 | 2011-08-19 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,253,001 | -502,500 | 12.26 | -0.02 | 2011-08-19 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | -686,000 | 0.00 | -0.03 | 2011-08-19 |
| 73 | Total changed named holdings | 1,114,367,071 | 0 | 46.45 | 0.00 | ||
| 255 | Unchanged named holdings | 35,435,303 | 0 | 1.48 | 0.00 | ||
| 328 | Total named holdings | 1,149,802,374 | 0 | 47.93 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,128,998 | 0 | 0.05 | 0.00 | ||
| 446 | Total securities in CCASS | 1,150,931,372 | 0 | 47.97 | 0.00 | ||
| Securities not in CCASS | 1,248,219,748 | 0 | 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 | 2011-08-17 |
| Volume | 3,028,389 |
| Turnover | 99,518,457 |
| Average price | 32.862 |
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