China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | C00074 | DEUTSCHE BANK AG | 5,433,492 | 689,274 | 0.23 | 0.03 | 2011-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,873,848 | 470,738 | 28.17 | 0.02 | 2011-09-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,176 | 134,109 | 0.03 | 0.01 | 2011-09-19 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 520,272 | 107,408 | 0.02 | 0.00 | 2011-09-19 |
| 5 | C00018 | HANG SENG BANK LTD | 7,146,155 | 100,000 | 0.30 | 0.00 | 2011-09-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,744,470 | 64,000 | 0.11 | 0.00 | 2011-09-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,267,742 | 54,000 | 0.34 | 0.00 | 2011-09-19 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 236,000 | 50,000 | 0.01 | 0.00 | 2011-09-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,666 | 42,000 | 0.03 | 0.00 | 2011-09-19 |
| 10 | B01374 | PO LEE SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2011-09-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,700,941 | 32,000 | 0.15 | 0.00 | 2011-09-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,942 | 22,000 | 0.01 | 0.00 | 2011-09-19 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-09-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,671,657 | 18,000 | 0.07 | 0.00 | 2011-09-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,057,247 | 17,533 | 0.59 | 0.00 | 2011-09-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,939,578 | 16,000 | 0.08 | 0.00 | 2011-09-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,666 | 10,000 | 0.01 | 0.00 | 2011-09-19 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,666 | 10,000 | 0.02 | 0.00 | 2011-09-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-09-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2011-09-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,319,666 | 6,000 | 0.06 | 0.00 | 2011-09-19 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 508,479 | 6,000 | 0.02 | 0.00 | 2011-09-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,000 | 2,000 | 0.01 | 0.00 | 2011-09-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-09-19 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,336 | 2,000 | 0.00 | 0.00 | 2011-09-19 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-09-19 |
| 28 | B01298 | GET NICE SECURITIES LTD | 364,666 | 2,000 | 0.02 | 0.00 | 2011-09-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 577,333 | 2,000 | 0.02 | 0.00 | 2011-09-19 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,687,332 | 2,000 | 0.07 | 0.00 | 2011-09-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 33,999 | 2,000 | 0.00 | 0.00 | 2011-09-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,433 | 2,000 | 0.01 | 0.00 | 2011-09-19 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 1,668,000 | 2,000 | 0.07 | 0.00 | 2011-09-19 |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-09-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,537 | 1,123 | 0.00 | 0.00 | 2011-09-19 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,751 | 900 | 0.00 | 0.00 | 2011-09-19 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,533,249 | 467 | 0.23 | 0.00 | 2011-09-19 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56 | 56 | 0.00 | 0.00 | 2011-09-19 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,171,498 | -2,000 | 0.05 | -0.00 | 2011-09-19 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-09-19 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-09-19 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,000 | -2,000 | 0.02 | -0.00 | 2011-09-19 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2011-09-19 |
| 44 | B01275 | SANFULL SECURITIES LTD | 65,666 | -4,000 | 0.00 | -0.00 | 2011-09-19 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2011-09-19 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2011-09-19 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,439 | -12,500 | 0.01 | -0.00 | 2011-09-19 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,676,200 | -15,800 | 0.07 | -0.00 | 2011-09-19 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,409,999 | -20,000 | 0.06 | -0.00 | 2011-09-19 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 604,374 | -26,000 | 0.03 | -0.00 | 2011-09-19 |
| 51 | C00093 | BNP PARIBAS | 9,014,366 | -96,000 | 0.38 | -0.00 | 2011-09-19 |
| 52 | C00010 | CITIBANK N.A. | 80,754,402 | -506,400 | 3.37 | -0.02 | 2011-09-19 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,885,896 | -1,251,908 | 12.29 | -0.05 | 2011-09-19 |
| 53 | Total changed named holdings | 1,127,488,195 | 0 | 47.00 | 0.00 | ||
| 280 | Unchanged named holdings | 22,348,179 | 0 | 0.93 | 0.00 | ||
| 333 | Total named holdings | 1,149,836,374 | 0 | 47.93 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,134,998 | 2,000 | 0.05 | 0.00 | ||
| 452 | Total securities in CCASS | 1,150,971,372 | 2,000 | 47.97 | 0.00 | ||
| Securities not in CCASS | 1,248,179,748 | -2,000 | 52.03 | -0.00 | |||
| Issued securities | 2,399,151,120 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 3,975,044 |
| Turnover | 122,336,036 |
| Average price | 30.776 |
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