China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 18,246,018 | 1,102,704 | 0.76 | 0.05 | 2011-11-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,462,100 | 844,000 | 0.19 | 0.04 | 2011-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,846,980 | 551,440 | 13.04 | 0.02 | 2011-11-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 562,000 | 432,000 | 0.02 | 0.02 | 2011-11-23 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 221,468 | 190,000 | 0.01 | 0.01 | 2011-11-23 |
| 6 | C00010 | CITIBANK N.A. | 78,316,822 | 68,000 | 3.26 | 0.00 | 2011-11-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,602,596 | 62,576 | 0.07 | 0.00 | 2011-11-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 534,274 | 52,000 | 0.02 | 0.00 | 2011-11-23 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,472,804 | 50,000 | 0.06 | 0.00 | 2011-11-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,016,404 | 40,000 | 0.08 | 0.00 | 2011-11-23 |
| 11 | C00016 | DBS BANK LTD | 385,866 | 30,000 | 0.02 | 0.00 | 2011-11-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,145,445 | 22,000 | 0.51 | 0.00 | 2011-11-23 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 394,050 | 19,920 | 0.02 | 0.00 | 2011-11-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,766,036 | 14,000 | 0.24 | 0.00 | 2011-11-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 594,000 | 10,000 | 0.02 | 0.00 | 2011-11-23 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,306,470 | 10,000 | 0.14 | 0.00 | 2011-11-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,481,498 | 8,000 | 0.06 | 0.00 | 2011-11-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 170,999 | 6,000 | 0.01 | 0.00 | 2011-11-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,942 | 6,000 | 0.02 | 0.00 | 2011-11-23 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 3,238 | 2,618 | 0.00 | 0.00 | 2011-11-23 |
| 23 | B01460 | BERICH BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 367,000 | 2,000 | 0.02 | 0.00 | 2011-11-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | 2,000 | 0.01 | 0.00 | 2011-11-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 265,666 | 2,000 | 0.01 | 0.00 | 2011-11-23 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,336 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2011-11-23 |
| 29 | B01716 | ORIENT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 473,333 | 2,000 | 0.02 | 0.00 | 2011-11-23 |
| 31 | B01341 | TUNG TAI SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 525 | -1,353 | 0.00 | -0.00 | 2011-11-23 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 59,666 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2011-11-23 |
| 35 | B01450 | DL BROKERAGE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 37 | B01610 | KGI ASIA LTD | 380,003 | -2,000 | 0.02 | -0.00 | 2011-11-23 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,100 | -2,000 | 0.01 | -0.00 | 2011-11-23 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2011-11-23 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,573,666 | -4,000 | 0.07 | -0.00 | 2011-11-23 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,571,999 | -4,000 | 0.07 | -0.00 | 2011-11-23 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | -0.00 | 2011-11-23 | |
| 47 | B01326 | KING SUN SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-11-23 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-11-23 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -6,000 | 0.01 | -0.00 | 2011-11-23 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,049,332 | -8,000 | 0.09 | -0.00 | 2011-11-23 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-11-23 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 106,666 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 53 | B01416 | VC BROKERAGE LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 855,333 | -12,000 | 0.04 | -0.00 | 2011-11-23 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,511,736 | -18,000 | 0.19 | -0.00 | 2011-11-23 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 122,332 | -18,000 | 0.01 | -0.00 | 2011-11-23 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,227,578 | -20,000 | 0.09 | -0.00 | 2011-11-23 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,111,332 | -20,000 | 0.05 | -0.00 | 2011-11-23 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,275,720 | -23,000 | 0.09 | -0.00 | 2011-11-23 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,543,180 | -24,000 | 0.06 | -0.00 | 2011-11-23 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 855,000 | -32,000 | 0.04 | -0.00 | 2011-11-23 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,816 | -38,000 | 0.03 | -0.00 | 2011-11-23 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 438,499 | -40,440 | 0.02 | -0.00 | 2011-11-23 |
| 64 | C00093 | BNP PARIBAS | 11,427,586 | -56,000 | 0.48 | -0.00 | 2011-11-23 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 590,000 | -110,000 | 0.02 | -0.00 | 2011-11-23 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,247,322 | -212,000 | 0.05 | -0.01 | 2011-11-23 |
| 67 | B01374 | PO LEE SECURITIES LTD | 114,000 | -360,000 | 0.00 | -0.02 | 2011-11-23 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,212,749 | -2,508,465 | 26.43 | -0.10 | 2011-11-23 |
| 68 | Total changed named holdings | 1,115,690,485 | -8,000 | 46.50 | -0.00 | ||
| 276 | Unchanged named holdings | 34,253,889 | 0 | 1.43 | 0.00 | ||
| 344 | Total named holdings | 1,149,944,374 | -8,000 | 47.93 | 0.00 | ||
| 125 | Unnamed Investor Participants | 1,236,998 | 8,000 | 0.05 | 0.00 | ||
| 469 | Total securities in CCASS | 1,151,181,372 | 0 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,248,238,748 | 0 | 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 | 2011-11-21 |
| Volume | 7,157,971 |
| Turnover | 178,227,338 |
| Average price | 24.899 |
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