China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | 306,478,298 | 341,856 | 12.77 | 0.01 | 2012-02-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,200,713 | 119,786 | 0.09 | 0.00 | 2012-02-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,024,280 | 107,020 | 0.08 | 0.00 | 2012-02-09 |
| 4 | C00010 | CITIBANK N.A. | 76,739,866 | 84,000 | 3.20 | 0.00 | 2012-02-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,460,741 | 83,394 | 1.06 | 0.00 | 2012-02-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,514,387 | 54,000 | 0.56 | 0.00 | 2012-02-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,916,470 | 30,000 | 0.12 | 0.00 | 2012-02-09 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,377,180 | 28,000 | 0.10 | 0.00 | 2012-02-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | 26,000 | 0.01 | 0.00 | 2012-02-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 719,333 | 26,000 | 0.03 | 0.00 | 2012-02-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 146,000 | 24,000 | 0.01 | 0.00 | 2012-02-09 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 690,567 | 20,000 | 0.03 | 0.00 | 2012-02-09 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-02-09 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,045,439 | 19,160 | 0.04 | 0.00 | 2012-02-09 |
| 15 | C00093 | BNP PARIBAS | 13,747,111 | 14,000 | 0.57 | 0.00 | 2012-02-09 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,043,332 | 14,000 | 0.04 | 0.00 | 2012-02-09 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 10,000 | 0.01 | 0.00 | 2012-02-09 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 854,999 | 10,000 | 0.04 | 0.00 | 2012-02-09 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 20 | B01610 | KGI ASIA LTD | 356,003 | 10,000 | 0.01 | 0.00 | 2012-02-09 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,030,618 | 10,000 | 0.08 | 0.00 | 2012-02-09 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,237,747 | 10,000 | 0.05 | 0.00 | 2012-02-09 |
| 23 | B01416 | VC BROKERAGE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2012-02-09 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2012-02-09 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-02-09 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,323,666 | 4,000 | 0.06 | 0.00 | 2012-02-09 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,912,681 | 4,000 | 0.25 | 0.00 | 2012-02-09 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-09 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 491,527 | 4,000 | 0.02 | 0.00 | 2012-02-09 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-02-09 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-02-09 |
| 33 | B01577 | YF SECURITIES CO LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2012-02-09 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-02-09 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 386,874 | 2,800 | 0.02 | 0.00 | 2012-02-09 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 777,000 | 2,000 | 0.03 | 0.00 | 2012-02-09 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,122,830 | 2,000 | 0.17 | 0.00 | 2012-02-09 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 118,666 | 2,000 | 0.00 | 0.00 | 2012-02-09 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,333 | 2,000 | 0.02 | 0.00 | 2012-02-09 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 1,670,000 | 2,000 | 0.07 | 0.00 | 2012-02-09 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,333 | 2,000 | 0.01 | 0.00 | 2012-02-09 |
| 42 | B01755 | T G SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-09 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 382,000 | 2,000 | 0.02 | 0.00 | 2012-02-09 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,834 | 599 | 0.00 | 0.00 | 2012-02-09 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,900 | 85 | 0.00 | 0.00 | 2012-02-09 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,666 | -2,000 | 0.01 | -0.00 | 2012-02-09 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,519,999 | -2,000 | 0.06 | -0.00 | 2012-02-09 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 11,666 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,113,578 | -4,000 | 0.09 | -0.00 | 2012-02-09 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,958,714 | -4,000 | 0.21 | -0.00 | 2012-02-09 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 438,000 | -4,000 | 0.02 | -0.00 | 2012-02-09 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-02-09 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-02-09 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 627,870 | -6,000 | 0.03 | -0.00 | 2012-02-09 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 440,578 | -10,000 | 0.02 | -0.00 | 2012-02-09 |
| 58 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,119,332 | -18,000 | 0.09 | -0.00 | 2012-02-09 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 44,000 | -36,000 | 0.00 | -0.00 | 2012-02-09 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,527,833 | -72,373 | 0.11 | -0.00 | 2012-02-09 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,539,656 | -956,327 | 26.36 | -0.04 | 2012-02-09 |
| 63 | Total changed named holdings | 1,118,154,620 | 0 | 46.60 | 0.00 | ||
| 277 | Unchanged named holdings | 31,821,754 | 0 | 1.33 | 0.00 | ||
| 340 | Total named holdings | 1,149,976,374 | 0 | 47.93 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,294,998 | 0 | 0.05 | 0.00 | ||
| 460 | Total securities in CCASS | 1,151,271,372 | 0 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,248,212,748 | 0 | 52.02 | 0.00 | |||
| Issued securities | 2,399,484,120 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 2,064,405 |
| Turnover | 57,211,107 |
| Average price | 27.713 |
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