China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 664,070,515 | 1,022,506 | 27.68 | 0.04 | 2011-10-20 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 138,000 | 132,000 | 0.01 | 0.01 | 2011-10-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2011-10-20 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 662,000 | 106,000 | 0.03 | 0.00 | 2011-10-20 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,939 | 85,750 | 0.02 | 0.00 | 2011-10-20 |
| 6 | C00010 | CITIBANK N.A. | 76,177,591 | 72,000 | 3.17 | 0.00 | 2011-10-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,007,386 | 70,000 | 0.04 | 0.00 | 2011-10-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 286,274 | 36,000 | 0.01 | 0.00 | 2011-10-20 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 210,558 | 30,000 | 0.01 | 0.00 | 2011-10-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,693 | 22,000 | 0.02 | 0.00 | 2011-10-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,195,666 | 14,000 | 0.05 | 0.00 | 2011-10-20 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,397,528 | 10,600 | 0.06 | 0.00 | 2011-10-20 |
| 13 | B01329 | BLOOMYEARS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 261,333 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,000 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,652,975 | 9,000 | 0.15 | 0.00 | 2011-10-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,307,999 | 8,000 | 0.05 | 0.00 | 2011-10-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,449,128 | 6,464 | 0.23 | 0.00 | 2011-10-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,929,578 | 4,000 | 0.08 | 0.00 | 2011-10-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 878,999 | 4,000 | 0.04 | 0.00 | 2011-10-20 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 577,333 | 2,000 | 0.02 | 0.00 | 2011-10-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 29,999 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 27 | B01610 | KGI ASIA LTD | 294,003 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,122 | 1,000 | 0.01 | 0.00 | 2011-10-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,486 | 450 | 0.00 | 0.00 | 2011-10-20 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,049,958 | -464 | 0.54 | -0.00 | 2011-10-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 679,000 | -2,000 | 0.03 | -0.00 | 2011-10-20 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,336 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,708,297 | -2,000 | 0.07 | -0.00 | 2011-10-20 |
| 37 | B01567 | PRIME SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2011-10-20 |
| 38 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-20 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,189,498 | -4,000 | 0.05 | -0.00 | 2011-10-20 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,895,332 | -4,000 | 0.08 | -0.00 | 2011-10-20 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 529,199 | -6,000 | 0.02 | -0.00 | 2011-10-20 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,666 | -10,000 | 0.02 | -0.00 | 2011-10-20 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 13,666 | -36,000 | 0.00 | -0.00 | 2011-10-20 |
| 45 | C00018 | HANG SENG BANK LTD | 7,348,155 | -50,000 | 0.31 | -0.00 | 2011-10-20 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,693,413 | -61,506 | 0.07 | -0.00 | 2011-10-20 |
| 47 | C00093 | BNP PARIBAS | 9,420,766 | -64,000 | 0.39 | -0.00 | 2011-10-20 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 647,298 | -78,000 | 0.03 | -0.00 | 2011-10-20 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,068,904 | -86,600 | 0.50 | -0.00 | 2011-10-20 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,449,580 | -122,000 | 0.06 | -0.01 | 2011-10-20 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,800 | -140,200 | 0.00 | -0.01 | 2011-10-20 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,057,431 | -461,000 | 12.67 | -0.02 | 2011-10-20 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,314,100 | -668,000 | 0.10 | -0.03 | 2011-10-20 |
| 53 | Total changed named holdings | 1,120,557,504 | 0 | 46.70 | 0.00 | ||
| 279 | Unchanged named holdings | 29,286,870 | 0 | 1.22 | 0.00 | ||
| 332 | Total named holdings | 1,149,844,374 | 0 | 47.92 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,218,998 | 0 | 0.05 | 0.00 | ||
| 453 | Total securities in CCASS | 1,151,063,372 | 0 | 47.97 | 0.00 | ||
| Securities not in CCASS | 1,248,356,748 | 0 | 52.03 | 0.00 | |||
| Issued securities | 2,399,420,120 | 0 | 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 | 2011-10-18 |
| Volume | 4,913,014 |
| Turnover | 138,745,434 |
| Average price | 28.240 |
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