China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | 633,629,969 | 1,037,698 | 26.45 | 0.04 | 2010-01-07 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,364,000 | 470,000 | 0.06 | 0.02 | 2010-01-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 618,887 | 144,000 | 0.03 | 0.01 | 2010-01-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,060,487 | 114,000 | 0.09 | 0.00 | 2010-01-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 446,423 | 112,000 | 0.02 | 0.00 | 2010-01-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,000 | 102,000 | 0.01 | 0.00 | 2010-01-07 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 728,110 | 88,000 | 0.03 | 0.00 | 2010-01-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,047,000 | 84,000 | 0.04 | 0.00 | 2010-01-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 625,029 | 70,000 | 0.03 | 0.00 | 2010-01-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2010-01-07 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,711,184 | 52,000 | 0.15 | 0.00 | 2010-01-07 |
| 12 | B01298 | GET NICE SECURITIES LTD | 216,666 | 48,000 | 0.01 | 0.00 | 2010-01-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,803,609 | 44,000 | 0.49 | 0.00 | 2010-01-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,216,437 | 42,294 | 0.09 | 0.00 | 2010-01-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 477,507 | 32,000 | 0.02 | 0.00 | 2010-01-07 |
| 16 | C00016 | DBS BANK LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2010-01-07 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,205,584 | 30,000 | 0.05 | 0.00 | 2010-01-07 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 490,000 | 28,000 | 0.02 | 0.00 | 2010-01-07 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2010-01-07 |
| 20 | B01567 | PRIME SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2010-01-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,555,551 | 14,000 | 0.06 | 0.00 | 2010-01-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 837,333 | 14,000 | 0.03 | 0.00 | 2010-01-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,942 | 12,000 | 0.01 | 0.00 | 2010-01-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2010-01-07 |
| 25 | B01729 | GRIT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 26 | B01802 | REDFORD SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,219,898 | 10,000 | 0.05 | 0.00 | 2010-01-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,999,154 | 8,000 | 0.08 | 0.00 | 2010-01-07 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2010-01-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2010-01-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,666 | 6,000 | 0.01 | 0.00 | 2010-01-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 719,000 | 6,000 | 0.03 | 0.00 | 2010-01-07 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 747,584 | 6,000 | 0.03 | 0.00 | 2010-01-07 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,333 | 4,000 | 0.01 | 0.00 | 2010-01-07 |
| 36 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 |
| 39 | B01610 | KGI ASIA LTD | 380,003 | 4,000 | 0.02 | 0.00 | 2010-01-07 |
| 40 | B01803 | RICH BAY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 |
| 41 | B01708 | ROSA SECURITIES LTD | 524,000 | 4,000 | 0.02 | 0.00 | 2010-01-07 |
| 42 | B01275 | SANFULL SECURITIES LTD | 65,666 | 4,000 | 0.00 | 0.00 | 2010-01-07 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,333 | 4,000 | 0.01 | 0.00 | 2010-01-07 |
| 44 | B01267 | WINFULL SECURITIES LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2010-01-07 |
| 45 | B01740 | WIN SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 |
| 46 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2010-01-07 |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,049,932 | 2,000 | 0.04 | 0.00 | 2010-01-07 |
| 54 | B01385 | FAIRWIN BROKING LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 56 | B01387 | LUEN HING SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 57 | B01209 | MASON SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2010-01-07 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 1,008 | 412 | 0.00 | 0.00 | 2010-01-07 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,261 | -294 | 0.01 | -0.00 | 2010-01-07 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,389 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 70 | B01326 | KING SUN SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 72 | B01260 | LAMTEX SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 73 | B01462 | MANGO FINANCIAL LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 74 | B01416 | VC BROKERAGE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 737,333 | -4,000 | 0.03 | -0.00 | 2010-01-07 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 250,000 | -6,000 | 0.01 | -0.00 | 2010-01-07 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 427,669 | -6,000 | 0.02 | -0.00 | 2010-01-07 |
| 82 | C00018 | HANG SENG BANK LTD | 5,336,506 | -6,000 | 0.22 | -0.00 | 2010-01-07 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 495,666 | -6,000 | 0.02 | -0.00 | 2010-01-07 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 29,666 | -8,000 | 0.00 | -0.00 | 2010-01-07 |
| 85 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2010-01-07 |
| 86 | B01695 | DAH SING SECURITIES LTD | 120,999 | -8,000 | 0.01 | -0.00 | 2010-01-07 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2010-01-07 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2010-01-07 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 838,666 | -8,000 | 0.04 | -0.00 | 2010-01-07 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 94,332 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 2,198,999 | -12,000 | 0.09 | -0.00 | 2010-01-07 |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2010-01-07 |
| 95 | B01123 | HING WONG SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 96 | B01584 | CHIEF SECURITIES LTD | 66,000 | -22,000 | 0.00 | -0.00 | 2010-01-07 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,501,231 | -22,000 | 0.06 | -0.00 | 2010-01-07 |
| 98 | B01816 | CHEONG LEE SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2010-01-07 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,509,734 | -24,000 | 0.06 | -0.00 | 2010-01-07 |
| 100 | B01130 | BOCI SECURITIES LTD | 6,445,583 | -28,000 | 0.27 | -0.00 | 2010-01-07 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 697,232 | -28,000 | 0.03 | -0.00 | 2010-01-07 |
| 102 | B01839 | RABO BROKERAGE HK LTD | 750,000 | -40,000 | 0.03 | -0.00 | 2010-01-07 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -42,000 | 0.01 | -0.00 | 2010-01-07 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -86,000 | -0.00 | 2010-01-07 | |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,820,000 | -106,000 | 0.08 | -0.00 | 2010-01-07 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,522,360 | -118,000 | 0.15 | -0.00 | 2010-01-07 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,747,103 | -243,598 | 0.16 | -0.01 | 2010-01-07 |
| 108 | C00010 | CITIBANK N.A. | 108,408,295 | -331,000 | 4.53 | -0.01 | 2010-01-07 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,171,516 | -413,512 | 12.99 | -0.02 | 2010-01-07 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,647,789 | -530,000 | 0.07 | -0.02 | 2010-01-07 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 781,700 | -590,000 | 0.03 | -0.02 | 2010-01-07 |
| 111 | Total changed named holdings | 1,126,505,324 | 18,000 | 47.02 | 0.00 | ||
| 231 | Unchanged named holdings | 17,234,231 | 0 | 0.72 | 0.00 | ||
| 342 | Total named holdings | 1,143,739,555 | 18,000 | 47.74 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,298,664 | -2,000 | 0.05 | -0.00 | ||
| 466 | Total securities in CCASS | 1,145,038,219 | 16,000 | 47.80 | 0.00 | ||
| Securities not in CCASS | 1,250,509,901 | -16,000 | 52.20 | -0.00 | |||
| Issued securities | 2,395,548,120 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 5,870,318 |
| Turnover | 175,757,968 |
| Average price | 29.940 |
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