China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | 314,487,782 | 1,751,482 | 13.11 | 0.07 | 2011-11-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,152,018 | 1,083,300 | 0.84 | 0.05 | 2011-11-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,436,100 | 970,000 | 0.23 | 0.04 | 2011-11-25 |
| 4 | C00093 | BNP PARIBAS | 11,808,266 | 554,000 | 0.49 | 0.02 | 2011-11-25 |
| 5 | C00010 | CITIBANK N.A. | 78,478,822 | 90,000 | 3.27 | 0.00 | 2011-11-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | 72,000 | 0.01 | 0.00 | 2011-11-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,736,596 | 60,700 | 0.07 | 0.00 | 2011-11-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,348,470 | 42,000 | 0.14 | 0.00 | 2011-11-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,255,920 | 31,500 | 0.09 | 0.00 | 2011-11-25 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 565,527 | 20,000 | 0.02 | 0.00 | 2011-11-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,942 | 14,000 | 0.02 | 0.00 | 2011-11-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 758,567 | 12,000 | 0.03 | 0.00 | 2011-11-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,275,578 | 10,000 | 0.09 | 0.00 | 2011-11-25 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,000 | 10,000 | 0.02 | 0.00 | 2011-11-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,028,404 | 10,000 | 0.08 | 0.00 | 2011-11-25 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 448,000 | 8,000 | 0.02 | 0.00 | 2011-11-25 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | 6,000 | 0.01 | 0.00 | 2011-11-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2011-11-25 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,539,180 | 2,000 | 0.06 | 0.00 | 2011-11-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,571,999 | 2,000 | 0.07 | 0.00 | 2011-11-25 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-25 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,051,332 | 2,000 | 0.09 | 0.00 | 2011-11-25 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 407,042 | 2,000 | 0.02 | 0.00 | 2011-11-25 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-25 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 311,333 | 277 | 0.01 | 0.00 | 2011-11-25 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 185 | -177 | 0.00 | -0.00 | 2011-11-25 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 367,000 | -2,000 | 0.02 | -0.00 | 2011-11-25 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 851,000 | -2,000 | 0.04 | -0.00 | 2011-11-25 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,475,498 | -2,000 | 0.06 | -0.00 | 2011-11-25 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-11-25 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 849,333 | -2,000 | 0.04 | -0.00 | 2011-11-25 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,520,804 | -2,000 | 0.06 | -0.00 | 2011-11-25 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 61,999 | -2,000 | 0.00 | -0.00 | 2011-11-25 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-11-25 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2011-11-25 |
| 37 | B01664 | ROOFER SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-25 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-11-25 |
| 39 | B01610 | KGI ASIA LTD | 542,003 | -4,000 | 0.02 | -0.00 | 2011-11-25 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 614,816 | -6,000 | 0.03 | -0.00 | 2011-11-25 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-11-25 |
| 42 | B01130 | BOCI SECURITIES LTD | 5,778,036 | -8,000 | 0.24 | -0.00 | 2011-11-25 |
| 43 | B01641 | FULL WIN SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-11-25 |
| 44 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-25 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 112,332 | -10,000 | 0.00 | -0.00 | 2011-11-25 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-25 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 462,274 | -12,000 | 0.02 | -0.00 | 2011-11-25 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 458,939 | -14,000 | 0.02 | -0.00 | 2011-11-25 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,565,666 | -14,000 | 0.07 | -0.00 | 2011-11-25 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 455,333 | -18,000 | 0.02 | -0.00 | 2011-11-25 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,473,736 | -34,000 | 0.19 | -0.00 | 2011-11-25 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,059,445 | -72,000 | 0.50 | -0.00 | 2011-11-25 |
| 53 | B01374 | PO LEE SECURITIES LTD | 0 | -114,000 | -0.00 | 2011-11-25 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,867,322 | -115,100 | 0.08 | -0.00 | 2011-11-25 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 425,156 | -324,000 | 0.02 | -0.01 | 2011-11-25 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | -466,000 | 0.00 | -0.02 | 2011-11-25 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,464,000 | -0.06 | 2011-11-25 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,133,975 | -2,035,982 | 26.26 | -0.08 | 2011-11-25 |
| 58 | Total changed named holdings | 1,116,080,730 | 0 | 46.51 | 0.00 | ||
| 281 | Unchanged named holdings | 33,863,644 | 0 | 1.41 | 0.00 | ||
| 339 | Total named holdings | 1,149,944,374 | 0 | 47.93 | 0.00 | ||
| 125 | Unnamed Investor Participants | 1,236,998 | 0 | 0.05 | 0.00 | ||
| 464 | 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 | 2011-11-23 |
| Volume | 10,002,177 |
| Turnover | 249,777,622 |
| Average price | 24.972 |
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