China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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. | 86,343,398 | 1,069,500 | 3.60 | 0.04 | 2011-01-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,977,084 | 626,000 | 1.04 | 0.03 | 2011-01-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,332,655 | 472,000 | 0.22 | 0.02 | 2011-01-24 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,410,692 | 176,000 | 0.06 | 0.01 | 2011-01-24 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,024,666 | 168,000 | 0.08 | 0.01 | 2011-01-24 | |
| 6 | C00016 | DBS BANK LTD | 450,392 | 100,000 | 0.02 | 0.00 | 2011-01-24 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,057,999 | 98,000 | 0.09 | 0.00 | 2011-01-24 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,776,565 | 90,000 | 0.12 | 0.00 | 2011-01-24 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,659,241 | 74,000 | 0.07 | 0.00 | 2011-01-24 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,091,334 | 74,000 | 0.05 | 0.00 | 2011-01-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,850,187 | 68,000 | 0.29 | 0.00 | 2011-01-24 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | 66,000 | 0.03 | 0.00 | 2011-01-24 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 927,233 | 62,000 | 0.04 | 0.00 | 2011-01-24 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,796,931 | 60,000 | 0.12 | 0.00 | 2011-01-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,035,845 | 58,000 | 0.04 | 0.00 | 2011-01-24 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,700,452 | 48,000 | 0.07 | 0.00 | 2011-01-24 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,799,012 | 46,000 | 0.08 | 0.00 | 2011-01-24 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 160,176 | 44,000 | 0.01 | 0.00 | 2011-01-24 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,291,423 | 44,000 | 0.05 | 0.00 | 2011-01-24 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,207,832 | 42,000 | 0.05 | 0.00 | 2011-01-24 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 859,000 | 40,000 | 0.04 | 0.00 | 2011-01-24 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,002,999 | 40,000 | 0.04 | 0.00 | 2011-01-24 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 248,000 | 34,000 | 0.01 | 0.00 | 2011-01-24 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 30,000 | 0.02 | 0.00 | 2011-01-24 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 885,333 | 24,000 | 0.04 | 0.00 | 2011-01-24 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,000 | 22,000 | 0.00 | 0.00 | 2011-01-24 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,427,000 | 18,000 | 0.10 | 0.00 | 2011-01-24 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 283,028 | 16,000 | 0.01 | 0.00 | 2011-01-24 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 998,000 | 16,000 | 0.04 | 0.00 | 2011-01-24 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | 14,000 | 0.01 | 0.00 | 2011-01-24 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-01-24 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 12,000 | 0.00 | 0.00 | 2011-01-24 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2011-01-24 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 154,999 | 10,000 | 0.01 | 0.00 | 2011-01-24 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 507,333 | 8,000 | 0.02 | 0.00 | 2011-01-24 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | 8,000 | 0.01 | 0.00 | 2011-01-24 | |
| 42 | C00057 | UNITED OVERSEAS BANK LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2011-01-24 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 183,000 | 6,000 | 0.01 | 0.00 | 2011-01-24 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,666 | 6,000 | 0.01 | 0.00 | 2011-01-24 | |
| 45 | B01734 | KCG SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 474,000 | 6,000 | 0.02 | 0.00 | 2011-01-24 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 450,000 | 4,000 | 0.02 | 0.00 | 2011-01-24 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,387,154 | 4,000 | 0.10 | 0.00 | 2011-01-24 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 307,334 | 4,000 | 0.01 | 0.00 | 2011-01-24 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 374,666 | 4,000 | 0.02 | 0.00 | 2011-01-24 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 346,000 | 4,000 | 0.01 | 0.00 | 2011-01-24 | |
| 56 | B01610 | KGI ASIA LTD | 491,003 | 4,000 | 0.02 | 0.00 | 2011-01-24 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 | |
| 58 | B01209 | MASON SECURITIES LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2011-01-24 | |
| 59 | B01150 | MTF SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 | |
| 60 | B01567 | PRIME SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2011-01-24 | |
| 61 | B01709 | RPS INVESTMENT LTD | 17,666 | 4,000 | 0.00 | 0.00 | 2011-01-24 | |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 128,332 | 4,000 | 0.01 | 0.00 | 2011-01-24 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2011-01-24 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 | |
| 66 | B01416 | VC BROKERAGE LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 8,681 | 3,000 | 0.00 | 0.00 | 2011-01-24 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 279,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 | |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,336 | 2,000 | 0.01 | 0.00 | 2011-01-24 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 | |
| 74 | B01450 | DL BROKERAGE LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 76 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 26,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 451,669 | 2,000 | 0.02 | 0.00 | 2011-01-24 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 | |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 334,575 | 2,000 | 0.01 | 0.00 | 2011-01-24 | |
| 85 | B01802 | REDFORD SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 77,666 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 88 | B01645 | SELINA & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 89 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 | |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 92 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 93 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 94 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,414 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,333 | 1,000 | 0.01 | 0.00 | 2011-01-24 | |
| 96 | B01340 | LEHIN SECURITIES LTD | 106,006 | -1,000 | 0.00 | -0.00 | 2011-01-24 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,593,172 | -2,000 | 0.07 | -0.00 | 2011-01-24 | |
| 98 | B01212 | HENYEP SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,100 | -2,000 | 0.01 | -0.00 | 2011-01-24 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-01-24 | |
| 102 | C00012 | DAH SING BANK LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 | |
| 103 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2011-01-24 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 694,939 | -30,000 | 0.03 | -0.00 | 2011-01-24 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 836,993 | -60,000 | 0.03 | -0.00 | 2011-01-24 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,491,466 | -78,000 | 0.06 | -0.00 | 2011-01-24 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,650,914 | -725,900 | 11.95 | -0.03 | 2011-01-24 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,871,568 | -1,268,000 | 0.08 | -0.05 | 2011-01-24 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,908,962 | -1,879,600 | 27.22 | -0.08 | 2011-01-24 | |
| 109 | Total changed named holdings | 1,110,853,424 | -52,000 | 46.32 | -0.00 | |||
| 246 | Unchanged named holdings | 37,079,449 | 0 | 1.55 | 0.00 | |||
| 355 | Total named holdings | 1,147,932,873 | -52,000 | 47.86 | 0.00 | |||
| 132 | Unnamed Investor Participants | 1,326,998 | 50,000 | 0.06 | 0.00 | |||
| 487 | Total securities in CCASS | 1,149,259,871 | -2,000 | 47.92 | -0.00 | |||
| Securities not in CCASS | 1,249,016,249 | 2,000 | 52.08 | 0.00 | ||||
| Issued securities | 2,398,276,120 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 5,097,000 |
| Turnover | 154,893,957 |
| Average price | 30.389 |
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