China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00010 | CITIBANK N.A. | 78,206,754 | 89,221 | 3.26 | 0.00 | 2011-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,420,883 | 56,000 | 0.06 | 0.00 | 2011-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,830,618 | 40,000 | 0.08 | 0.00 | 2011-12-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,865,632 | 23,343 | 0.24 | 0.00 | 2011-12-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,152,150 | 22,000 | 0.88 | 0.00 | 2011-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,098,691 | 22,000 | 0.17 | 0.00 | 2011-12-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 230,226 | 22,000 | 0.01 | 0.00 | 2011-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,863,330 | 20,000 | 0.49 | 0.00 | 2011-12-28 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,631,180 | 16,000 | 0.07 | 0.00 | 2011-12-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 6,124,510 | 12,000 | 0.26 | 0.00 | 2011-12-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,513,999 | 12,000 | 0.06 | 0.00 | 2011-12-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,003 | 12,000 | 0.02 | 0.00 | 2011-12-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,334,391 | 10,140 | 0.10 | 0.00 | 2011-12-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 759,000 | 10,000 | 0.03 | 0.00 | 2011-12-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,942 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2011-12-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 120,999 | 8,000 | 0.01 | 0.00 | 2011-12-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-12-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 45,999 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,666 | 4,000 | 0.01 | 0.00 | 2011-12-28 |
| 26 | B01705 | HENIK SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2011-12-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 644,567 | 2,000 | 0.03 | 0.00 | 2011-12-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,393,498 | 2,000 | 0.06 | 0.00 | 2011-12-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,942,476 | 2,000 | 0.08 | 0.00 | 2011-12-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,333 | 2,000 | 0.02 | 0.00 | 2011-12-28 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 36 | B01184 | QUAM SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,908,470 | 2,000 | 0.12 | 0.00 | 2011-12-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 106,332 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 546,666 | 2,000 | 0.02 | 0.00 | 2011-12-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 759 | -174 | 0.00 | -0.00 | 2011-12-28 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 2,874 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 671,333 | -2,000 | 0.03 | -0.00 | 2011-12-28 |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 31,468 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 772,000 | -2,000 | 0.03 | -0.00 | 2011-12-28 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,509 | -2,700 | 0.00 | -0.00 | 2011-12-28 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 384,622 | -3,064 | 0.02 | -0.00 | 2011-12-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,942 | -4,000 | 0.02 | -0.00 | 2011-12-28 |
| 48 | C00093 | BNP PARIBAS | 11,504,049 | -8,000 | 0.48 | -0.00 | 2011-12-28 |
| 49 | C00097 | ABN AMRO BANK N.V. | 130,686 | -17,343 | 0.01 | -0.00 | 2011-12-28 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,439 | -40,500 | 0.01 | -0.00 | 2011-12-28 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 313,264 | -74,750 | 0.01 | -0.00 | 2011-12-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,818,482 | -87,598 | 25.87 | -0.00 | 2011-12-28 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,894 | -100,000 | 0.00 | -0.00 | 2011-12-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,812,788 | -156,575 | 13.66 | -0.01 | 2011-12-28 |
| 54 | Total changed named holdings | 1,110,585,424 | 0 | 46.29 | 0.00 | ||
| 285 | Unchanged named holdings | 39,446,950 | 0 | 1.64 | 0.00 | ||
| 339 | Total named holdings | 1,150,032,374 | 0 | 47.93 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,222,998 | 0 | 0.05 | 0.00 | ||
| 460 | 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 | 2011-12-22 |
| Volume | 1,093,465 |
| Turnover | 29,582,901 |
| Average price | 27.054 |
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