China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 327,882,862 | 370,500 | 13.67 | 0.02 | 2011-12-21 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 690,952 | 298,000 | 0.03 | 0.01 | 2011-12-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,289,530 | 156,000 | 0.26 | 0.01 | 2011-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,815,330 | 72,000 | 0.49 | 0.00 | 2011-12-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,541,984 | 52,000 | 25.90 | 0.00 | 2011-12-21 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-12-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,942 | 24,000 | 0.02 | 0.00 | 2011-12-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,333 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 9 | B01329 | BLOOMYEARS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 747,000 | 10,000 | 0.03 | 0.00 | 2011-12-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,497,999 | 10,000 | 0.06 | 0.00 | 2011-12-21 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,912,470 | 10,000 | 0.12 | 0.00 | 2011-12-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,333 | 8,000 | 0.02 | 0.00 | 2011-12-21 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 19,666 | 8,000 | 0.00 | 0.00 | 2011-12-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2011-12-21 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 546,666 | 6,000 | 0.02 | 0.00 | 2011-12-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,000 | 4,000 | 0.01 | 0.00 | 2011-12-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,666 | 4,000 | 0.01 | 0.00 | 2011-12-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,109,578 | 4,000 | 0.09 | 0.00 | 2011-12-21 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 53,468 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | 2,000 | 0.01 | 0.00 | 2011-12-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 110,999 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 954,999 | 2,000 | 0.04 | 0.00 | 2011-12-21 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,593,180 | 2,000 | 0.07 | 0.00 | 2011-12-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,074,691 | 2,000 | 0.17 | 0.00 | 2011-12-21 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,209 | 1,352 | 0.00 | 0.00 | 2011-12-21 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,297,666 | -2,000 | 0.05 | -0.00 | 2011-12-21 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 677,333 | -2,000 | 0.03 | -0.00 | 2011-12-21 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,844,289 | -6,000 | 0.24 | -0.00 | 2011-12-21 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,272,883 | -12,000 | 0.05 | -0.00 | 2011-12-21 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,822,618 | -12,000 | 0.08 | -0.00 | 2011-12-21 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 194,226 | -12,000 | 0.01 | -0.00 | 2011-12-21 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 17,986 | -12,000 | 0.00 | -0.00 | 2011-12-21 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 211,156 | -14,000 | 0.01 | -0.00 | 2011-12-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,317,462 | -17,000 | 0.10 | -0.00 | 2011-12-21 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 642,567 | -46,000 | 0.03 | -0.00 | 2011-12-21 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,439 | -76,500 | 0.00 | -0.00 | 2011-12-21 |
| 46 | C00010 | CITIBANK N.A. | 78,134,700 | -194,352 | 3.26 | -0.01 | 2011-12-21 |
| 47 | C00093 | BNP PARIBAS | 11,462,049 | -356,000 | 0.48 | -0.01 | 2011-12-21 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,290,764 | -398,000 | 0.89 | -0.02 | 2011-12-21 |
| 48 | Total changed named holdings | 1,110,638,995 | 0 | 46.29 | 0.00 | ||
| 290 | Unchanged named holdings | 39,393,379 | 0 | 1.64 | 0.00 | ||
| 338 | Total named holdings | 1,150,032,374 | 0 | 47.93 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,222,998 | 0 | 0.05 | 0.00 | ||
| 459 | Total securities in CCASS | 1,151,255,372 | 0 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,248,174,748 | 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 | 2011-12-19 |
| Volume | 2,000,090 |
| Turnover | 53,959,483 |
| Average price | 26.979 |
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