China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,996,116 | 475,595 | 12.67 | 0.02 | 2011-10-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,204,304 | 74,000 | 0.51 | 0.00 | 2011-10-17 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 200,558 | 70,000 | 0.01 | 0.00 | 2011-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,315,296 | 58,750 | 27.64 | 0.00 | 2011-10-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2011-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,938 | 41,426 | 0.07 | 0.00 | 2011-10-17 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,945,332 | 20,000 | 0.08 | 0.00 | 2011-10-17 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 637,298 | 16,000 | 0.03 | 0.00 | 2011-10-17 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,885 | 15,000 | 0.00 | 0.00 | 2011-10-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,669,975 | 10,099 | 0.15 | 0.00 | 2011-10-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,189,666 | 8,000 | 0.05 | 0.00 | 2011-10-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,693 | 4,000 | 0.02 | 0.00 | 2011-10-17 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 681,000 | 2,000 | 0.03 | 0.00 | 2011-10-17 |
| 16 | B01610 | KGI ASIA LTD | 296,003 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,333 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,122 | -99 | 0.01 | -0.00 | 2011-10-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 536 | -250 | 0.00 | -0.00 | 2011-10-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,440,664 | -695 | 0.23 | -0.00 | 2011-10-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,915,578 | -2,000 | 0.08 | -0.00 | 2011-10-17 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 420 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 25 | B01275 | SANFULL SECURITIES LTD | 65,666 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,708,470 | -2,000 | 0.11 | -0.00 | 2011-10-17 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 252,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,171,859 | -2,000 | 0.05 | -0.00 | 2011-10-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 123,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,706,297 | -4,000 | 0.07 | -0.00 | 2011-10-17 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 442,000 | -4,000 | 0.02 | -0.00 | 2011-10-17 |
| 32 | B01416 | VC BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,189,498 | -6,000 | 0.05 | -0.00 | 2011-10-17 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,551,180 | -6,000 | 0.06 | -0.00 | 2011-10-17 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 372,000 | -8,000 | 0.02 | -0.00 | 2011-10-17 |
| 37 | B01740 | WIN SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2011-10-17 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,333 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 112,332 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,299,999 | -12,000 | 0.05 | -0.00 | 2011-10-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,110,422 | -15,305 | 0.55 | -0.00 | 2011-10-17 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 897,334 | -20,000 | 0.04 | -0.00 | 2011-10-17 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 1,286,128 | -36,000 | 0.05 | -0.00 | 2011-10-17 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 929,386 | -40,000 | 0.04 | -0.00 | 2011-10-17 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,939 | -49,750 | 0.01 | -0.00 | 2011-10-17 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,984,350 | -57,750 | 0.12 | -0.00 | 2011-10-17 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,469,580 | -88,000 | 0.06 | -0.00 | 2011-10-17 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 250,274 | -96,000 | 0.01 | -0.00 | 2011-10-17 |
| 51 | C00093 | BNP PARIBAS | 9,787,766 | -112,000 | 0.41 | -0.00 | 2011-10-17 |
| 52 | C00010 | CITIBANK N.A. | 75,958,215 | -223,021 | 3.17 | -0.01 | 2011-10-17 |
| 52 | Total changed named holdings | 1,116,734,745 | -20,000 | 46.54 | -0.00 | ||
| 282 | Unchanged named holdings | 33,159,629 | 0 | 1.38 | -0.00 | ||
| 334 | Total named holdings | 1,149,894,374 | -20,000 | 47.92 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,168,998 | 20,000 | 0.05 | 0.00 | ||
| 454 | Total securities in CCASS | 1,151,063,372 | 0 | 47.97 | -0.00 | ||
| Securities not in CCASS | 1,248,356,748 | 76,000 | 52.03 | 0.00 | |||
| Issued securities | 2,399,420,120 | 76,000 | 100.00 | 0.00 | 2011-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 4,456,349 |
| Turnover | 129,192,287 |
| Average price | 28.991 |
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