China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | 243,329,851 | 2,651,922 | 10.19 | 0.11 | 2009-01-08 |
| 2 | C00010 | CITIBANK N.A. | 205,446,743 | 528,000 | 8.60 | 0.02 | 2009-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,513,683 | 272,000 | 0.11 | 0.01 | 2009-01-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,136,981 | 214,000 | 0.05 | 0.01 | 2009-01-08 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,511,182 | 174,000 | 0.19 | 0.01 | 2009-01-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,166,335 | 160,000 | 0.05 | 0.01 | 2009-01-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 162,332 | 30,000 | 0.01 | 0.00 | 2009-01-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 114,000 | 18,000 | 0.00 | 0.00 | 2009-01-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,942 | 16,000 | 0.02 | 0.00 | 2009-01-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,336 | 10,000 | 0.01 | 0.00 | 2009-01-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-01-08 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2009-01-08 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2009-01-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,669 | 8,000 | 0.01 | 0.00 | 2009-01-08 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-01-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 821,000 | 6,000 | 0.03 | 0.00 | 2009-01-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,025,543 | 6,000 | 0.08 | 0.00 | 2009-01-08 |
| 18 | B01416 | VC BROKERAGE LTD | 284,000 | 6,000 | 0.01 | 0.00 | 2009-01-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2009-01-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 959,232 | 2,000 | 0.04 | 0.00 | 2009-01-08 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 176,115 | 2,000 | 0.01 | 0.00 | 2009-01-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,578 | 1,578 | 0.00 | 0.00 | 2009-01-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,307,154 | -2,000 | 0.10 | -0.00 | 2009-01-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,324,262 | -2,000 | 0.06 | -0.00 | 2009-01-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 116,999 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 26 | B01298 | GET NICE SECURITIES LTD | 156,666 | -2,000 | 0.01 | -0.00 | 2009-01-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,333 | -2,000 | 0.02 | -0.00 | 2009-01-08 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 31 | B01684 | WANG ON SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,040 | -4,000 | 0.06 | -0.00 | 2009-01-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | -4,000 | 0.01 | -0.00 | 2009-01-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,469,584 | -4,000 | 0.15 | -0.00 | 2009-01-08 |
| 35 | B01209 | MASON SECURITIES LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2009-01-08 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2009-01-08 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-01-08 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-01-08 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 427,669 | -6,000 | 0.02 | -0.00 | 2009-01-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,922 | -6,000 | 0.03 | -0.00 | 2009-01-08 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2009-01-08 |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-01-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2009-01-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,333 | -6,000 | 0.01 | -0.00 | 2009-01-08 |
| 45 | B01290 | SPS SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2009-01-08 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 615,666 | -6,000 | 0.03 | -0.00 | 2009-01-08 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,860,999 | -8,000 | 0.08 | -0.00 | 2009-01-08 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 626,000 | -8,000 | 0.03 | -0.00 | 2009-01-08 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,917 | -9,000 | 0.01 | -0.00 | 2009-01-08 |
| 50 | B01123 | HING WONG SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2009-01-08 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,822,470 | -12,000 | 0.08 | -0.00 | 2009-01-08 |
| 53 | B01740 | WIN SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2009-01-08 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,521,231 | -26,000 | 0.06 | -0.00 | 2009-01-08 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2009-01-08 |
| 56 | B01610 | KGI ASIA LTD | 376,003 | -30,000 | 0.02 | -0.00 | 2009-01-08 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 561,333 | -34,000 | 0.02 | -0.00 | 2009-01-08 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 43,333 | -50,000 | 0.00 | -0.00 | 2009-01-08 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,199,000 | -52,000 | 0.05 | -0.00 | 2009-01-08 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,736,294 | -72,000 | 0.62 | -0.00 | 2009-01-08 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -166,000 | 0.00 | -0.01 | 2009-01-08 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 371,479 | -324,000 | 0.02 | -0.01 | 2009-01-08 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,970,590 | -1,500,000 | 0.12 | -0.06 | 2009-01-08 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,217,480 | -1,696,500 | 24.46 | -0.07 | 2009-01-08 |
| 64 | Total changed named holdings | 1,086,821,279 | -2,000 | 45.49 | -0.00 | ||
| 274 | Unchanged named holdings | 75,209,186 | 0 | 3.15 | 0.00 | ||
| 338 | Total named holdings | 1,162,030,465 | -2,000 | 48.64 | 0.00 | ||
| 139 | Unnamed Investor Participants | 1,179,998 | -6,000 | 0.05 | -0.00 | ||
| 477 | Total securities in CCASS | 1,163,210,463 | -8,000 | 48.69 | -0.00 | ||
| Securities not in CCASS | 1,225,680,657 | 8,000 | 51.31 | 0.00 | |||
| Issued securities | 2,388,891,120 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 2,477,422 |
| Turnover | 36,213,317 |
| Average price | 14.617 |
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