China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,254,789 | 349,508 | 0.51 | 0.01 | 2011-11-08 |
| 2 | C00093 | BNP PARIBAS | 11,890,766 | 248,000 | 0.50 | 0.01 | 2011-11-08 |
| 3 | B01374 | PO LEE SECURITIES LTD | 806,000 | 200,000 | 0.03 | 0.01 | 2011-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,362,573 | 130,800 | 0.10 | 0.01 | 2011-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,044,646 | 103,800 | 12.88 | 0.00 | 2011-11-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,266,322 | 96,000 | 0.05 | 0.00 | 2011-11-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 813,333 | 38,000 | 0.03 | 0.00 | 2011-11-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,292,072 | 36,824 | 0.05 | 0.00 | 2011-11-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 450,274 | 28,000 | 0.02 | 0.00 | 2011-11-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 305,333 | 26,000 | 0.01 | 0.00 | 2011-11-08 |
| 11 | C00010 | CITIBANK N.A. | 77,240,036 | 23,000 | 3.22 | 0.00 | 2011-11-08 |
| 12 | B01550 | HUAYU SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 126,666 | 18,000 | 0.01 | 0.00 | 2011-11-08 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,389,666 | 8,000 | 0.06 | 0.00 | 2011-11-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,313,498 | 8,000 | 0.05 | 0.00 | 2011-11-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 210,000 | 8,000 | 0.01 | 0.00 | 2011-11-08 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,545 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,666 | 4,000 | 0.01 | 0.00 | 2011-11-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,037,332 | 4,000 | 0.04 | 0.00 | 2011-11-08 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,100 | 4,000 | 0.01 | 0.00 | 2011-11-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,336 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,585,180 | 2,000 | 0.07 | 0.00 | 2011-11-08 |
| 28 | B01783 | FREDDY CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 30 | B01209 | MASON SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 454,000 | 2,000 | 0.02 | 0.00 | 2011-11-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,442 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 35 | B01450 | DL BROKERAGE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 37 | B01298 | GET NICE SECURITIES LTD | 378,666 | -2,000 | 0.02 | -0.00 | 2011-11-08 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2011-11-08 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 40 | B01212 | HENYEP SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 42 | B01462 | MANGO FINANCIAL LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 9,666 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 46 | B01493 | YARDLEY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 48 | B01460 | BERICH BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,003 | -4,000 | 0.02 | -0.00 | 2011-11-08 |
| 50 | B01705 | HENIK SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,333 | -4,000 | 0.02 | -0.00 | 2011-11-08 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 1,668,000 | -4,000 | 0.07 | -0.00 | 2011-11-08 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 56 | B01416 | VC BROKERAGE LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 57 | B01329 | BLOOMYEARS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 125,000 | -6,000 | 0.01 | -0.00 | 2011-11-08 |
| 59 | B01252 | CORPORATE BROKERS LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,693 | -6,000 | 0.03 | -0.00 | 2011-11-08 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 62 | B01609 | WILBY SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,197,038 | -6,200 | 0.05 | -0.00 | 2011-11-08 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 729,000 | -8,000 | 0.03 | -0.00 | 2011-11-08 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 66 | B01695 | DAH SING SECURITIES LTD | 130,999 | -8,000 | 0.01 | -0.00 | 2011-11-08 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,423,999 | -8,000 | 0.06 | -0.00 | 2011-11-08 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 33,999 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 385,530 | -8,000 | 0.02 | -0.00 | 2011-11-08 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 71 | B01630 | ANLI SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 636,567 | -10,000 | 0.03 | -0.00 | 2011-11-08 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2011-11-08 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-11-08 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2011-11-08 |
| 78 | B01610 | KGI ASIA LTD | 344,003 | -14,000 | 0.01 | -0.00 | 2011-11-08 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 4,040,975 | -18,000 | 0.17 | -0.00 | 2011-11-08 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,384,100 | -21,000 | 0.10 | -0.00 | 2011-11-08 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 13,666 | -22,000 | 0.00 | -0.00 | 2011-11-08 |
| 82 | B01130 | BOCI SECURITIES LTD | 5,662,182 | -26,000 | 0.24 | -0.00 | 2011-11-08 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,816,297 | -28,000 | 0.08 | -0.00 | 2011-11-08 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,000 | -28,000 | 0.02 | -0.00 | 2011-11-08 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,049,578 | -34,000 | 0.09 | -0.00 | 2011-11-08 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2011-11-08 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | -40,000 | 0.01 | -0.00 | 2011-11-08 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 28,218 | -46,000 | 0.00 | -0.00 | 2011-11-08 |
| 89 | C00074 | DEUTSCHE BANK AG | 6,067,767 | -50,000 | 0.25 | -0.00 | 2011-11-08 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 352,000 | -192,000 | 0.01 | -0.01 | 2011-11-08 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,597,406 | -228,000 | 0.44 | -0.01 | 2011-11-08 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,621,417 | -395,732 | 27.20 | -0.02 | 2011-11-08 |
| 92 | Total changed named holdings | 1,121,131,677 | 10,000 | 46.73 | 0.00 | ||
| 252 | Unchanged named holdings | 28,846,697 | 0 | 1.20 | 0.00 | ||
| 344 | Total named holdings | 1,149,978,374 | 10,000 | 47.93 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,226,998 | 0 | 0.05 | 0.00 | ||
| 467 | Total securities in CCASS | 1,151,205,372 | 10,000 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,248,214,748 | -10,000 | 52.02 | -0.00 | |||
| Issued securities | 2,399,420,120 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 3,297,000 |
| Turnover | 92,858,200 |
| Average price | 28.164 |
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