China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,002,354 | 2,231,129 | 26.63 | 0.09 | 2012-02-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,332,206 | 326,000 | 0.10 | 0.01 | 2012-02-21 |
| 3 | C00093 | BNP PARIBAS | 14,032,231 | 188,000 | 0.58 | 0.01 | 2012-02-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,333 | 108,000 | 0.02 | 0.00 | 2012-02-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,302,545 | 58,800 | 12.39 | 0.00 | 2012-02-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 6,198,510 | 26,000 | 0.26 | 0.00 | 2012-02-21 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,565 | 24,000 | 0.00 | 0.00 | 2012-02-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,920,470 | 24,000 | 0.12 | 0.00 | 2012-02-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,105,928 | 23,591 | 1.13 | 0.00 | 2012-02-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,288,815 | 23,497 | 0.10 | 0.00 | 2012-02-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 49,999 | 10,000 | 0.00 | 0.00 | 2012-02-21 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 414,000 | 6,000 | 0.02 | 0.00 | 2012-02-21 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2012-02-21 |
| 15 | B01298 | GET NICE SECURITIES LTD | 378,666 | 4,000 | 0.02 | 0.00 | 2012-02-21 |
| 16 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-21 |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,003 | 2,000 | 0.02 | 0.00 | 2012-02-21 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 22 | B01340 | LEHIN SECURITIES LTD | 73,765 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 13,666 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 27 | B01740 | WIN SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,549 | 1,500 | 0.00 | 0.00 | 2012-02-21 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2012-02-21 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,065,332 | -2,000 | 0.04 | -0.00 | 2012-02-21 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 36 | B01212 | HENYEP SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2012-02-21 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,054 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 40 | B01184 | QUAM SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 41 | B01802 | REDFORD SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 116,332 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 47 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 6,000 | -4,000 | 0.00 | -0.00 | 2012-02-21 |
| 48 | B01584 | CHIEF SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2012-02-21 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-02-21 |
| 50 | B01705 | HENIK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-02-21 |
| 51 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.00 | 2012-02-21 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,100 | -4,000 | 0.01 | -0.00 | 2012-02-21 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 567,527 | -4,000 | 0.02 | -0.00 | 2012-02-21 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,209,747 | -4,000 | 0.05 | -0.00 | 2012-02-21 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-02-21 |
| 56 | B01130 | BOCI SECURITIES LTD | 6,158,184 | -6,000 | 0.26 | -0.00 | 2012-02-21 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-02-21 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 254,000 | -6,000 | 0.01 | -0.00 | 2012-02-21 |
| 59 | B01821 | GETTA SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-02-21 | |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 366,000 | -6,000 | 0.02 | -0.00 | 2012-02-21 |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -6,000 | -0.00 | 2012-02-21 | |
| 62 | B01290 | SPS SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2012-02-21 |
| 63 | B01427 | TSE'S SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-02-21 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,666 | -8,000 | 0.01 | -0.00 | 2012-02-21 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 727,333 | -8,000 | 0.03 | -0.00 | 2012-02-21 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2012-02-21 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 291,333 | -8,000 | 0.01 | -0.00 | 2012-02-21 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-02-21 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-02-21 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 |
| 72 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-21 | |
| 73 | B01646 | TAI NING STOCK CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,194 | -12,000 | 0.03 | -0.00 | 2012-02-21 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2012-02-21 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 794,999 | -18,000 | 0.03 | -0.00 | 2012-02-21 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,547,999 | -18,000 | 0.06 | -0.00 | 2012-02-21 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 726,000 | -18,000 | 0.03 | -0.00 | 2012-02-21 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-02-21 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,982,849 | -20,000 | 0.08 | -0.00 | 2012-02-21 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 739,000 | -22,000 | 0.03 | -0.00 | 2012-02-21 |
| 82 | B01695 | DAH SING SECURITIES LTD | 204,999 | -22,000 | 0.01 | -0.00 | 2012-02-21 |
| 83 | B01610 | KGI ASIA LTD | 360,003 | -22,000 | 0.02 | -0.00 | 2012-02-21 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,089,578 | -26,000 | 0.09 | -0.00 | 2012-02-21 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2012-02-21 |
| 86 | B01129 | WOCOM SECURITIES LTD | 212,000 | -28,000 | 0.01 | -0.00 | 2012-02-21 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 183,000 | -30,000 | 0.01 | -0.00 | 2012-02-21 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,942 | -32,000 | 0.03 | -0.00 | 2012-02-21 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,379,666 | -36,000 | 0.06 | -0.00 | 2012-02-21 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,000 | -36,000 | 0.01 | -0.00 | 2012-02-21 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 646,567 | -36,000 | 0.03 | -0.00 | 2012-02-21 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,365,705 | -37,417 | 0.10 | -0.00 | 2012-02-21 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,577,498 | -48,000 | 0.07 | -0.00 | 2012-02-21 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,483,332 | -52,000 | 0.10 | -0.00 | 2012-02-21 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 4,733,564 | -58,000 | 0.20 | -0.00 | 2012-02-21 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 908,578 | -58,000 | 0.04 | -0.00 | 2012-02-21 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 322,574 | -87,100 | 0.01 | -0.00 | 2012-02-21 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 166,000 | -100,000 | 0.01 | -0.00 | 2012-02-21 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -106,000 | 0.01 | -0.00 | 2012-02-21 |
| 100 | C00010 | CITIBANK N.A. | 76,704,366 | -116,000 | 3.20 | -0.00 | 2012-02-21 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,418,653 | -210,000 | 0.56 | -0.01 | 2012-02-21 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,231,180 | -368,000 | 0.09 | -0.02 | 2012-02-21 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,161,090 | -592,000 | 0.13 | -0.02 | 2012-02-21 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 627,013 | -622,000 | 0.03 | -0.03 | 2012-02-21 |
| 104 | Total changed named holdings | 1,127,773,562 | 0 | 47.00 | 0.00 | ||
| 239 | Unchanged named holdings | 22,208,812 | 0 | 0.93 | 0.00 | ||
| 343 | Total named holdings | 1,149,982,374 | 0 | 47.93 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,306,998 | 0 | 0.05 | 0.00 | ||
| 465 | Total securities in CCASS | 1,151,289,372 | 0 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,248,194,748 | 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 | 2012-02-17 |
| Volume | 5,225,500 |
| Turnover | 151,566,493 |
| Average price | 29.005 |
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