China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | 304,621,431 | 134,000 | 12.70 | 0.01 | 2011-10-25 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,987,332 | 92,000 | 0.08 | 0.00 | 2011-10-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-10-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,027,386 | 34,000 | 0.04 | 0.00 | 2011-10-25 |
| 5 | C00010 | CITIBANK N.A. | 76,308,662 | 26,000 | 3.18 | 0.00 | 2011-10-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,473,580 | 24,000 | 0.06 | 0.00 | 2011-10-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 304,939 | 12,000 | 0.01 | 0.00 | 2011-10-25 |
| 8 | C00016 | DBS BANK LTD | 205,705 | 4,161 | 0.01 | 0.00 | 2011-10-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,172,904 | 4,000 | 0.51 | 0.00 | 2011-10-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,315,999 | 4,000 | 0.05 | 0.00 | 2011-10-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | 2,000 | 0.00 | 0.00 | 2011-10-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,714,297 | 2,000 | 0.07 | 0.00 | 2011-10-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 121 | 100 | 0.00 | 0.00 | 2011-10-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | -2,000 | 0.00 | -0.00 | 2011-10-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2011-10-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 679,000 | -2,000 | 0.03 | -0.00 | 2011-10-25 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,800 | -4,000 | 0.00 | -0.00 | 2011-10-25 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,167,698 | -4,161 | 0.05 | -0.00 | 2011-10-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 104,999 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 320,274 | -12,000 | 0.01 | -0.00 | 2011-10-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,264,100 | -22,000 | 0.09 | -0.00 | 2011-10-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,027,958 | -30,000 | 0.54 | -0.00 | 2011-10-25 |
| 24 | C00093 | BNP PARIBAS | 9,386,766 | -30,000 | 0.39 | -0.00 | 2011-10-25 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,590,975 | -60,000 | 0.15 | -0.00 | 2011-10-25 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 381,441 | -100,000 | 0.02 | -0.00 | 2011-10-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,948,201 | -122,100 | 27.67 | -0.01 | 2011-10-25 |
| 27 | Total changed named holdings | 1,096,532,568 | 0 | 45.70 | 0.00 | ||
| 307 | Unchanged named holdings | 53,361,806 | 0 | 2.22 | 0.00 | ||
| 334 | Total named holdings | 1,149,894,374 | 0 | 47.92 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,218,998 | 0 | 0.05 | 0.00 | ||
| 455 | Total securities in CCASS | 1,151,113,372 | 0 | 47.97 | 0.00 | ||
| Securities not in CCASS | 1,248,306,748 | 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 | 2011-10-21 |
| Volume | 1,312,957 |
| Turnover | 36,629,906 |
| Average price | 27.899 |
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