China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 17,143,314 | 1,561,520 | 0.71 | 0.07 | 2011-11-22 |
| 2 | C00010 | CITIBANK N.A. | 78,248,822 | 1,397,000 | 3.26 | 0.06 | 2011-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,295,540 | 1,008,110 | 13.02 | 0.04 | 2011-11-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2011-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,123,445 | 128,000 | 0.51 | 0.01 | 2011-11-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,618,100 | 108,000 | 0.15 | 0.00 | 2011-11-22 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 338,000 | 100,000 | 0.01 | 0.00 | 2011-11-22 |
| 8 | C00016 | DBS BANK LTD | 355,866 | 94,161 | 0.01 | 0.00 | 2011-11-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,976,404 | 60,000 | 0.08 | 0.00 | 2011-11-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 482,274 | 48,000 | 0.02 | 0.00 | 2011-11-22 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,057,332 | 34,000 | 0.09 | 0.00 | 2011-11-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,529,736 | 32,000 | 0.19 | 0.00 | 2011-11-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,540,020 | 31,754 | 0.06 | 0.00 | 2011-11-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,131,332 | 30,000 | 0.05 | 0.00 | 2011-11-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,666 | 30,000 | 0.03 | 0.00 | 2011-11-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 887,000 | 24,000 | 0.04 | 0.00 | 2011-11-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,247,578 | 24,000 | 0.09 | 0.00 | 2011-11-22 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2011-11-22 |
| 20 | B01577 | YF SECURITIES CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,298,720 | 14,000 | 0.10 | 0.00 | 2011-11-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,014,999 | 12,000 | 0.04 | 0.00 | 2011-11-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 584,000 | 12,000 | 0.02 | 0.00 | 2011-11-22 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,859 | 12,000 | 0.01 | 0.00 | 2011-11-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 26 | C00012 | DAH SING BANK LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,575,999 | 10,000 | 0.07 | 0.00 | 2011-11-22 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 29 | B01782 | SEAGA INTERNATIONAL LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 140,332 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 33 | B01740 | WIN SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 5,752,036 | 8,000 | 0.24 | 0.00 | 2011-11-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,296,470 | 8,000 | 0.14 | 0.00 | 2011-11-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,577,666 | 6,000 | 0.07 | 0.00 | 2011-11-22 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,336 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 309,333 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 440,000 | 6,000 | 0.02 | 0.00 | 2011-11-22 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,666 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,473,498 | 4,000 | 0.06 | 0.00 | 2011-11-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,816 | 4,000 | 0.03 | 0.00 | 2011-11-22 |
| 45 | B01209 | MASON SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 61,666 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 736,567 | 2,000 | 0.03 | 0.00 | 2011-11-22 |
| 50 | B01252 | CORPORATE BROKERS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,567,180 | 2,000 | 0.07 | 0.00 | 2011-11-22 |
| 52 | B01610 | KGI ASIA LTD | 382,003 | 2,000 | 0.02 | 0.00 | 2011-11-22 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 56 | B01427 | TSE'S SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 57 | C00074 | DEUTSCHE BANK AG | 6,065,510 | -257 | 0.25 | -0.00 | 2011-11-22 |
| 58 | B01695 | DAH SING SECURITIES LTD | 164,999 | -2,000 | 0.01 | -0.00 | 2011-11-22 |
| 59 | B01298 | GET NICE SECURITIES LTD | 380,666 | -2,000 | 0.02 | -0.00 | 2011-11-22 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 374,130 | -2,000 | 0.02 | -0.00 | 2011-11-22 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | -4,000 | 0.01 | -0.00 | 2011-11-22 |
| 64 | B01783 | FREDDY CO LTD | 0 | -4,000 | -0.00 | 2011-11-22 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,217,827 | -5,961 | 0.05 | -0.00 | 2011-11-22 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,000 | -6,000 | 0.02 | -0.00 | 2011-11-22 |
| 67 | B01705 | HENIK SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 471,333 | -24,000 | 0.02 | -0.00 | 2011-11-22 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 867,333 | -26,000 | 0.04 | -0.00 | 2011-11-22 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 791,156 | -32,000 | 0.03 | -0.00 | 2011-11-22 |
| 71 | C00093 | BNP PARIBAS | 11,483,586 | -59,500 | 0.48 | -0.00 | 2011-11-22 |
| 72 | B01374 | PO LEE SECURITIES LTD | 474,000 | -100,000 | 0.02 | -0.00 | 2011-11-22 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 478,939 | -116,000 | 0.02 | -0.00 | 2011-11-22 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,942 | -146,000 | 0.02 | -0.01 | 2011-11-22 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 545 | -244,000 | 0.00 | -0.01 | 2011-11-22 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,459,322 | -1,131,000 | 0.06 | -0.05 | 2011-11-22 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,721,214 | -3,263,827 | 26.54 | -0.14 | 2011-11-22 |
| 77 | Total changed named holdings | 1,125,788,077 | -28,000 | 46.92 | -0.00 | ||
| 267 | Unchanged named holdings | 24,164,297 | 0 | 1.01 | 0.00 | ||
| 344 | Total named holdings | 1,149,952,374 | -28,000 | 47.93 | 0.00 | ||
| 125 | Unnamed Investor Participants | 1,228,998 | 0 | 0.05 | 0.00 | ||
| 469 | Total securities in CCASS | 1,151,181,372 | -28,000 | 47.98 | -0.00 | ||
| Securities not in CCASS | 1,248,238,748 | 28,000 | 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 | 2011-11-18 |
| Volume | 9,334,857 |
| Turnover | 236,738,090 |
| Average price | 25.361 |
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