China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 663,387,516 | 1,014,475 | 27.65 | 0.04 | 2011-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,476,358 | 603,500 | 12.69 | 0.02 | 2011-10-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,818,604 | 185,743 | 0.49 | 0.01 | 2011-10-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 512,274 | 76,000 | 0.02 | 0.00 | 2011-10-11 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 583,298 | 62,000 | 0.02 | 0.00 | 2011-10-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,457,580 | 45,240 | 0.06 | 0.00 | 2011-10-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-10-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 991,334 | 22,000 | 0.04 | 0.00 | 2011-10-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,207,498 | 20,000 | 0.05 | 0.00 | 2011-10-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,000 | 18,000 | 0.01 | 0.00 | 2011-10-11 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2011-10-11 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,100 | 8,000 | 0.01 | 0.00 | 2011-10-11 |
| 14 | B01782 | SEAGA INTERNATIONAL LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-10-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,714,470 | 2,000 | 0.11 | 0.00 | 2011-10-11 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,221 | 900 | 0.01 | 0.00 | 2011-10-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,009 | 420 | 0.00 | 0.00 | 2011-10-11 |
| 18 | C00074 | DEUTSCHE BANK AG | 6,059,721 | 257 | 0.25 | -0.00 | 2011-10-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 576,567 | -2,000 | 0.02 | -0.00 | 2011-10-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,921,578 | -2,000 | 0.08 | -0.00 | 2011-10-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 104,999 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 583,333 | -2,000 | 0.02 | -0.00 | 2011-10-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,693 | -2,000 | 0.02 | -0.00 | 2011-10-11 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 252,000 | -2,000 | 0.01 | -0.00 | 2011-10-11 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,000 | -2,000 | 0.02 | -0.00 | 2011-10-11 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2011-10-11 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,181,666 | -4,000 | 0.05 | -0.00 | 2011-10-11 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 35 | B01329 | BLOOMYEARS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | -4,000 | 0.01 | -0.00 | 2011-10-11 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -4,000 | 0.01 | -0.00 | 2011-10-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,942 | -4,000 | 0.01 | -0.00 | 2011-10-11 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,766,231 | -4,000 | 0.07 | -0.00 | 2011-10-11 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 774,000 | -4,000 | 0.03 | -0.00 | 2011-10-11 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,666 | -4,000 | 0.02 | -0.00 | 2011-10-11 |
| 44 | B01130 | BOCI SECURITIES LTD | 5,481,818 | -5,511 | 0.23 | -0.00 | 2011-10-11 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,939,332 | -6,000 | 0.08 | -0.00 | 2011-10-11 |
| 46 | B01610 | KGI ASIA LTD | 300,003 | -6,000 | 0.01 | -0.00 | 2011-10-11 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 206,000 | -8,000 | 0.01 | -0.00 | 2011-10-11 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,335,999 | -8,000 | 0.06 | -0.00 | 2011-10-11 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2011-10-11 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,104,989 | -8,000 | 0.05 | -0.00 | 2011-10-11 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -11,240 | -0.00 | 2011-10-11 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,841,288 | -23,495 | 0.08 | -0.00 | 2011-10-11 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,691,876 | -30,000 | 0.15 | -0.00 | 2011-10-11 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,333 | -32,000 | 0.01 | -0.00 | 2011-10-11 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 399,839 | -47,400 | 0.02 | -0.00 | 2011-10-11 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,183,386 | -52,000 | 0.05 | -0.00 | 2011-10-11 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,939 | -54,000 | 0.01 | -0.00 | 2011-10-11 |
| 59 | C00093 | BNP PARIBAS | 9,877,766 | -54,000 | 0.41 | -0.00 | 2011-10-11 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,269,100 | -70,900 | 0.09 | -0.00 | 2011-10-11 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,189,334 | -118,489 | 0.55 | -0.00 | 2011-10-11 |
| 62 | C00010 | CITIBANK N.A. | 76,787,759 | -395,500 | 3.20 | -0.02 | 2011-10-11 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,885 | -1,098,000 | 0.00 | -0.05 | 2011-10-11 |
| 63 | Total changed named holdings | 1,123,817,304 | 2,000 | 46.84 | -0.00 | ||
| 270 | Unchanged named holdings | 26,037,070 | 0 | 1.09 | -0.00 | ||
| 333 | Total named holdings | 1,149,854,374 | 2,000 | 47.92 | -0.00 | ||
| 120 | Unnamed Investor Participants | 1,148,998 | 0 | 0.05 | -0.00 | ||
| 453 | Total securities in CCASS | 1,151,003,372 | 2,000 | 47.97 | -0.00 | ||
| Securities not in CCASS | 1,248,340,748 | 154,000 | 52.03 | 0.00 | |||
| Issued securities | 2,399,344,120 | 156,000 | 100.00 | 0.01 | 2011-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 6,272,020 |
| Turnover | 172,634,350 |
| Average price | 27.525 |
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