China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,665,196 | 698,179 | 25.87 | 0.03 | 2011-12-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,189,352 | 142,000 | 0.88 | 0.01 | 2011-12-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,538,883 | 68,000 | 0.06 | 0.00 | 2011-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,787,330 | 46,000 | 0.49 | 0.00 | 2011-12-19 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,257 | 22,105 | 0.00 | 0.00 | 2011-12-19 |
| 6 | B01326 | KING SUN SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,333 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 8 | B01577 | YF SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2011-12-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 120,999 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,956,470 | 10,000 | 0.12 | 0.00 | 2011-12-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,305,666 | 8,000 | 0.05 | 0.00 | 2011-12-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | 6,000 | 0.01 | 0.00 | 2011-12-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,110,691 | 4,955 | 0.17 | 0.00 | 2011-12-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 958,999 | 4,000 | 0.04 | 0.00 | 2011-12-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,489,999 | 4,000 | 0.06 | 0.00 | 2011-12-19 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,333 | 4,000 | 0.02 | 0.00 | 2011-12-19 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,000 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 737,000 | 2,000 | 0.03 | 0.00 | 2011-12-19 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 33 | B01184 | QUAM SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 444,000 | 2,000 | 0.02 | 0.00 | 2011-12-19 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,666 | 2,000 | 0.02 | 0.00 | 2011-12-19 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,894 | 1,045 | 0.01 | 0.00 | 2011-12-19 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 3,874 | 636 | 0.00 | 0.00 | 2011-12-19 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,834,618 | -636 | 0.08 | -0.00 | 2011-12-19 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,103,578 | -4,000 | 0.09 | -0.00 | 2011-12-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,308,462 | -9,080 | 0.10 | -0.00 | 2011-12-19 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 261,156 | -14,000 | 0.01 | -0.00 | 2011-12-19 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2011-12-19 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 706,567 | -44,000 | 0.03 | -0.00 | 2011-12-19 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,939 | -58,000 | 0.01 | -0.00 | 2011-12-19 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 200,226 | -62,000 | 0.01 | -0.00 | 2011-12-19 |
| 46 | C00093 | BNP PARIBAS | 11,550,399 | -82,000 | 0.48 | -0.00 | 2011-12-19 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,593,012 | -143,440 | 13.69 | -0.01 | 2011-12-19 |
| 48 | C00010 | CITIBANK N.A. | 78,444,038 | -177,764 | 3.27 | -0.01 | 2011-12-19 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,025,530 | -558,000 | 0.25 | -0.02 | 2011-12-19 |
| 49 | Total changed named holdings | 1,102,535,467 | 0 | 45.95 | 0.00 | ||
| 288 | Unchanged named holdings | 47,464,907 | 0 | 1.98 | 0.00 | ||
| 337 | Total named holdings | 1,150,000,374 | 0 | 47.93 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,222,998 | 0 | 0.05 | 0.00 | ||
| 458 | Total securities in CCASS | 1,151,223,372 | 0 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,248,206,748 | 0 | 52.02 | 0.00 | |||
| Issued securities | 2,399,430,120 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 1,767,861 |
| Turnover | 47,269,816 |
| Average price | 26.738 |
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