China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,774,082 | 1,217,175 | 0.12 | 0.05 | 2011-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,703,069 | 490,000 | 0.11 | 0.02 | 2011-08-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,584,218 | 325,000 | 0.19 | 0.01 | 2011-08-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,433,666 | 264,000 | 0.06 | 0.01 | 2011-08-29 |
| 5 | C00010 | CITIBANK N.A. | 81,902,175 | 85,842 | 3.41 | 0.00 | 2011-08-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 168,000 | 80,000 | 0.01 | 0.00 | 2011-08-29 |
| 7 | C00093 | BNP PARIBAS | 9,562,866 | 52,000 | 0.40 | 0.00 | 2011-08-29 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 162,558 | 48,000 | 0.01 | 0.00 | 2011-08-29 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2011-08-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 637,333 | 32,000 | 0.03 | 0.00 | 2011-08-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,465,999 | 30,000 | 0.06 | 0.00 | 2011-08-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,287,063 | 25,747 | 0.35 | 0.00 | 2011-08-29 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 761,299 | 24,860 | 0.03 | 0.00 | 2011-08-29 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 446,343 | 22,000 | 0.02 | 0.00 | 2011-08-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,858,941 | 20,000 | 0.16 | 0.00 | 2011-08-29 |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-08-29 |
| 17 | B01577 | YF SECURITIES CO LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2011-08-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,666 | 18,000 | 0.01 | 0.00 | 2011-08-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,551 | 14,000 | 0.02 | 0.00 | 2011-08-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2011-08-29 |
| 21 | B01610 | KGI ASIA LTD | 306,003 | 12,000 | 0.01 | 0.00 | 2011-08-29 |
| 22 | B01647 | TRUTH SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-08-29 |
| 23 | B01123 | HING WONG SECURITIES LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 24 | B01839 | RABO BROKERAGE HK LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 25 | B01267 | WINFULL SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 26 | B01458 | YICKO SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,632,184 | 9,883 | 0.61 | 0.00 | 2011-08-29 |
| 28 | C00016 | DBS BANK LTD | 84,773 | 6,000 | 0.00 | 0.00 | 2011-08-29 |
| 29 | B01326 | KING SUN SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-08-29 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-08-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-08-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,100 | 6,000 | 0.01 | 0.00 | 2011-08-29 |
| 33 | B01129 | WOCOM SECURITIES LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2011-08-29 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 184,155 | 4,000 | 0.01 | 0.00 | 2011-08-29 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-08-29 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2011-08-29 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,066,135 | 4,000 | 0.04 | 0.00 | 2011-08-29 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-08-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 5,886,786 | 2,117 | 0.25 | 0.00 | 2011-08-29 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 866,999 | 2,000 | 0.04 | 0.00 | 2011-08-29 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,071,334 | 2,000 | 0.04 | 0.00 | 2011-08-29 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2011-08-29 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 25,999 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 47 | B01567 | PRIME SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2011-08-29 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 51 | B01427 | TSE'S SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,079 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,336 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 209,334 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 55 | B01489 | GRAND CARTEL SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,433 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 59 | B01184 | QUAM SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 98,332 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 434,000 | -2,000 | 0.02 | -0.00 | 2011-08-29 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 406,000 | -2,000 | 0.02 | -0.00 | 2011-08-29 |
| 64 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 66 | B01732 | WINTECH SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,981,578 | -4,000 | 0.08 | -0.00 | 2011-08-29 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 179,687 | -4,000 | 0.01 | -0.00 | 2011-08-29 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,943 | -0.00 | 2011-08-29 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2011-08-29 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 677,000 | -8,000 | 0.03 | -0.00 | 2011-08-29 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,257,498 | -8,000 | 0.05 | -0.00 | 2011-08-29 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,948,794 | -8,000 | 0.08 | -0.00 | 2011-08-29 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 297,000 | -12,000 | 0.01 | -0.00 | 2011-08-29 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | -16,000 | 0.01 | -0.00 | 2011-08-29 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 259,648 | -16,000 | 0.01 | -0.00 | 2011-08-29 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,720,470 | -18,000 | 0.11 | -0.00 | 2011-08-29 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 538,666 | -32,000 | 0.02 | -0.00 | 2011-08-29 |
| 81 | B01695 | DAH SING SECURITIES LTD | 110,999 | -36,000 | 0.00 | -0.00 | 2011-08-29 |
| 82 | B01209 | MASON SECURITIES LTD | 120,000 | -42,000 | 0.01 | -0.00 | 2011-08-29 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,930 | -45,267 | 0.07 | -0.00 | 2011-08-29 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,942 | -50,000 | 0.01 | -0.00 | 2011-08-29 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,850,452 | -62,000 | 0.08 | -0.00 | 2011-08-29 |
| 86 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -100,000 | -0.00 | 2011-08-29 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,000 | -140,000 | 0.01 | -0.01 | 2011-08-29 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 796,119 | -181,872 | 0.03 | -0.01 | 2011-08-29 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,827,180 | -262,000 | 0.08 | -0.01 | 2011-08-29 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,267,986 | -551,954 | 27.98 | -0.02 | 2011-08-29 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,702,301 | -1,316,588 | 12.24 | -0.05 | 2011-08-29 |
| 91 | Total changed named holdings | 1,129,645,061 | 36,000 | 47.09 | 0.00 | ||
| 244 | Unchanged named holdings | 20,193,313 | 0 | 0.84 | 0.00 | ||
| 335 | Total named holdings | 1,149,838,374 | 36,000 | 47.93 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,128,998 | 0 | 0.05 | 0.00 | ||
| 453 | Total securities in CCASS | 1,150,967,372 | 36,000 | 47.97 | 0.00 | ||
| Securities not in CCASS | 1,248,183,748 | -36,000 | 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 | 2011-08-25 |
| Volume | 8,807,217 |
| Turnover | 264,086,107 |
| Average price | 29.985 |
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