China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,779,100 | 1,698,000 | 0.12 | 0.07 | 2009-07-27 |
| 2 | C00010 | CITIBANK N.A. | 160,939,404 | 1,504,132 | 6.74 | 0.06 | 2009-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,685,156 | 463,800 | 12.25 | 0.02 | 2009-07-27 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,614,894 | 348,000 | 0.23 | 0.01 | 2009-07-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,082,487 | 170,000 | 0.05 | 0.01 | 2009-07-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,683,261 | 122,000 | 0.07 | 0.01 | 2009-07-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,942 | 74,000 | 0.02 | 0.00 | 2009-07-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 688,887 | 52,000 | 0.03 | 0.00 | 2009-07-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,013 | 22,000 | 0.02 | 0.00 | 2009-07-27 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 565,871 | 16,000 | 0.02 | 0.00 | 2009-07-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,208,962 | 15,945 | 0.09 | 0.00 | 2009-07-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2009-07-27 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2009-07-27 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 200,115 | 4,000 | 0.01 | 0.00 | 2009-07-27 |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-07-27 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-07-27 |
| 17 | B01340 | LEHIN SECURITIES LTD | 89,535 | 726 | 0.00 | 0.00 | 2009-07-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 66 | -650 | 0.00 | -0.00 | 2009-07-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,333 | -2,000 | 0.03 | -0.00 | 2009-07-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,252 | -2,000 | 0.02 | -0.00 | 2009-07-27 |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,712,565 | -2,000 | 0.07 | -0.00 | 2009-07-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2009-07-27 |
| 24 | C00074 | DEUTSCHE BANK AG | 3,648,180 | -4,000 | 0.15 | -0.00 | 2009-07-27 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-07-27 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-07-27 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 167,666 | -6,000 | 0.01 | -0.00 | 2009-07-27 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,219,154 | -6,000 | 0.09 | -0.00 | 2009-07-27 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,368 | -7,941 | 0.01 | -0.00 | 2009-07-27 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,068,262 | -10,000 | 0.04 | -0.00 | 2009-07-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 997,232 | -12,000 | 0.04 | -0.00 | 2009-07-27 |
| 32 | C00016 | DBS BANK LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2009-07-27 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2009-07-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,634,734 | -14,000 | 0.07 | -0.00 | 2009-07-27 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,414,249 | -16,000 | 0.06 | -0.00 | 2009-07-27 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,000 | -20,000 | 0.02 | -0.00 | 2009-07-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,778,349 | -22,000 | 0.58 | -0.00 | 2009-07-27 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,333 | -24,000 | 0.00 | -0.00 | 2009-07-27 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2009-07-27 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,018,999 | -26,000 | 0.08 | -0.00 | 2009-07-27 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-07-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 14,587,843 | -46,000 | 0.61 | -0.00 | 2009-07-27 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,191,584 | -50,000 | 0.05 | -0.00 | 2009-07-27 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,000 | -100,000 | 0.00 | -0.00 | 2009-07-27 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | -116,100 | 0.00 | -0.00 | 2009-07-27 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,243,638 | -246,000 | 0.14 | -0.01 | 2009-07-27 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,004,999 | -0.04 | 2009-07-27 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,016,287 | -2,658,913 | 24.69 | -0.11 | 2009-07-27 |
| 48 | Total changed named holdings | 1,110,001,721 | 4,000 | 46.46 | 0.00 | ||
| 280 | Unchanged named holdings | 52,924,078 | 0 | 2.22 | 0.00 | ||
| 328 | Total named holdings | 1,162,925,799 | 4,000 | 48.67 | 0.00 | ||
| 133 | Unnamed Investor Participants | 1,084,664 | 0 | 0.05 | 0.00 | ||
| 461 | Total securities in CCASS | 1,164,010,463 | 4,000 | 48.72 | 0.00 | ||
| Securities not in CCASS | 1,225,315,657 | -4,000 | 51.28 | -0.00 | |||
| Issued securities | 2,389,326,120 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-23 |
| Volume | 3,067,376 |
| Turnover | 58,793,380 |
| Average price | 19.167 |
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