China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 386,000 | 384,000 | 0.02 | 0.02 | 2011-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,233,624 | 350,762 | 13.68 | 0.01 | 2011-12-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 165,986 | 148,000 | 0.01 | 0.01 | 2011-12-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,372,764 | 82,000 | 0.89 | 0.00 | 2011-12-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,939 | 44,500 | 0.01 | 0.00 | 2011-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,308,883 | 36,000 | 0.05 | 0.00 | 2011-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,845,330 | 30,000 | 0.49 | 0.00 | 2011-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,104,691 | 30,000 | 0.17 | 0.00 | 2011-12-22 |
| 9 | C00010 | CITIBANK N.A. | 78,151,898 | 17,198 | 3.26 | 0.00 | 2011-12-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,311,666 | 14,000 | 0.05 | 0.00 | 2011-12-22 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,209 | 12,000 | 0.00 | 0.00 | 2011-12-22 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 206,226 | 12,000 | 0.01 | 0.00 | 2011-12-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 964,999 | 10,000 | 0.04 | 0.00 | 2011-12-22 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,100 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | 8,000 | 0.01 | 0.00 | 2011-12-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,830,618 | 8,000 | 0.08 | 0.00 | 2011-12-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 648,567 | 6,000 | 0.03 | 0.00 | 2011-12-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,918,470 | 6,000 | 0.12 | 0.00 | 2011-12-22 |
| 22 | C00093 | BNP PARIBAS | 11,466,049 | 4,000 | 0.48 | 0.00 | 2011-12-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,501,999 | 4,000 | 0.06 | 0.00 | 2011-12-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,023,332 | 4,000 | 0.04 | 0.00 | 2011-12-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,065,332 | 4,000 | 0.09 | 0.00 | 2011-12-22 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 104,666 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 57,468 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 30 | B01184 | QUAM SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,666 | 4,000 | 0.02 | 0.00 | 2011-12-22 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,846,289 | 2,000 | 0.24 | 0.00 | 2011-12-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 749,000 | 2,000 | 0.03 | 0.00 | 2011-12-22 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,393,498 | 2,000 | 0.06 | 0.00 | 2011-12-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 112,999 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,003 | 2,000 | 0.02 | 0.00 | 2011-12-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,930,476 | 2,000 | 0.08 | 0.00 | 2011-12-22 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 43 | B01427 | TSE'S SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 4,874 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,260 | 400 | 0.00 | 0.00 | 2011-12-22 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 207,156 | -4,000 | 0.01 | -0.00 | 2011-12-22 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,290,251 | -27,211 | 0.10 | -0.00 | 2011-12-22 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,000 | -0.00 | 2011-12-22 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,233,530 | -56,000 | 0.26 | -0.00 | 2011-12-22 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 415,255 | -275,697 | 0.02 | -0.01 | 2011-12-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,653,032 | -888,952 | 25.87 | -0.04 | 2011-12-22 |
| 53 | Total changed named holdings | 1,112,006,105 | 0 | 46.34 | 0.00 | ||
| 285 | Unchanged named holdings | 38,026,269 | 0 | 1.58 | 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 | 2011-12-20 |
| Volume | 2,989,752 |
| Turnover | 80,544,496 |
| Average price | 26.940 |
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