China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | 640,847,731 | 1,992,300 | 26.74 | 0.08 | 2010-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,961,852 | 254,000 | 0.96 | 0.01 | 2010-06-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 115,900 | 104,000 | 0.00 | 0.00 | 2010-06-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,243,049 | 62,000 | 0.14 | 0.00 | 2010-06-17 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 650,324 | 60,000 | 0.03 | 0.00 | 2010-06-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,939 | 48,000 | 0.01 | 0.00 | 2010-06-17 |
| 7 | C00010 | CITIBANK N.A. | 98,204,288 | 30,425 | 4.10 | 0.00 | 2010-06-17 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | 24,000 | 0.00 | 0.00 | 2010-06-17 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,666 | 10,000 | 0.01 | 0.00 | 2010-06-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,556,565 | 10,000 | 0.06 | 0.00 | 2010-06-17 |
| 12 | C00018 | HANG SENG BANK LTD | 7,389,906 | 8,000 | 0.31 | 0.00 | 2010-06-17 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 507,525 | 6,900 | 0.02 | 0.00 | 2010-06-17 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | 6,000 | 0.00 | 0.00 | 2010-06-17 |
| 15 | C00011 | PUBLIC BANK (HONG KONG) LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2010-06-17 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2010-06-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 844,666 | 4,000 | 0.04 | 0.00 | 2010-06-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,000 | 2,000 | 0.01 | 0.00 | 2010-06-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,942 | 2,000 | 0.01 | 0.00 | 2010-06-17 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-06-17 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-06-17 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2010-06-17 |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 25,796 | 1,796 | 0.00 | 0.00 | 2010-06-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,404 | -104 | 0.00 | -0.00 | 2010-06-17 |
| 25 | B01340 | LEHIN SECURITIES LTD | 92,508 | -1,900 | 0.00 | -0.00 | 2010-06-17 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2010-06-17 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-06-17 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 722,000 | -2,000 | 0.03 | -0.00 | 2010-06-17 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-06-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,021,250 | -2,000 | 0.04 | -0.00 | 2010-06-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 977,000 | -2,000 | 0.04 | -0.00 | 2010-06-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 244,999 | -2,000 | 0.01 | -0.00 | 2010-06-17 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-06-17 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2010-06-17 |
| 35 | B01547 | KWOK HING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-06-17 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,336,000 | -2,000 | 0.06 | -0.00 | 2010-06-17 |
| 37 | B01157 | PASAY STOCK AND SHARES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2010-06-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,163,333 | -2,000 | 0.05 | -0.00 | 2010-06-17 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2010-06-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 271,333 | -2,000 | 0.01 | -0.00 | 2010-06-17 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 482,000 | -2,000 | 0.02 | -0.00 | 2010-06-17 |
| 42 | B01129 | WOCOM SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2010-06-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 222,000 | -4,000 | 0.01 | -0.00 | 2010-06-17 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 543,669 | -4,000 | 0.02 | -0.00 | 2010-06-17 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-06-17 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2010-06-17 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 11,666 | -4,000 | 0.00 | -0.00 | 2010-06-17 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2010-06-17 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,207,000 | -6,000 | 0.05 | -0.00 | 2010-06-17 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2010-06-17 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-06-17 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,098,400 | -6,000 | 0.05 | -0.00 | 2010-06-17 |
| 53 | B01647 | TRUTH SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-06-17 |
| 54 | C00074 | DEUTSCHE BANK AG | 300,230 | -6,900 | 0.01 | -0.00 | 2010-06-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 983,333 | -8,000 | 0.04 | -0.00 | 2010-06-17 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,346,154 | -10,000 | 0.10 | -0.00 | 2010-06-17 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-06-17 |
| 58 | B01123 | HING WONG SECURITIES LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2010-06-17 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 901,719 | -10,000 | 0.04 | -0.00 | 2010-06-17 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,984,226 | -10,000 | 0.08 | -0.00 | 2010-06-17 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,554,262 | -14,000 | 0.06 | -0.00 | 2010-06-17 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,662,932 | -14,000 | 0.07 | -0.00 | 2010-06-17 |
| 63 | B01463 | KGI WEALTH MANAGEMENT LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2010-06-17 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,680,999 | -16,000 | 0.11 | -0.00 | 2010-06-17 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 669,666 | -16,000 | 0.03 | -0.00 | 2010-06-17 |
| 66 | B01130 | BOCI SECURITIES LTD | 7,505,402 | -18,000 | 0.31 | -0.00 | 2010-06-17 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,393,881 | -18,000 | 0.06 | -0.00 | 2010-06-17 |
| 68 | B01505 | SHACOM SECURITIES LTD | 0 | -19,796 | -0.00 | 2010-06-17 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,749,231 | -22,000 | 0.07 | -0.00 | 2010-06-17 |
| 70 | B01610 | KGI ASIA LTD | 1,115,003 | -42,000 | 0.05 | -0.00 | 2010-06-17 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,787 | -53,213 | 0.00 | -0.00 | 2010-06-17 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 5,368,235 | -136,000 | 0.22 | -0.01 | 2010-06-17 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,184,285 | -180,952 | 0.13 | -0.01 | 2010-06-17 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,759,683 | -210,735 | 0.07 | -0.01 | 2010-06-17 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 616,286 | -244,000 | 0.03 | -0.01 | 2010-06-17 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,967,909 | -364,000 | 0.08 | -0.02 | 2010-06-17 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,853,929 | -1,108,025 | 12.05 | -0.05 | 2010-06-17 |
| 77 | Total changed named holdings | 1,115,135,863 | 15,796 | 46.52 | 0.00 | ||
| 283 | Unchanged named holdings | 30,251,154 | 0 | 1.26 | 0.00 | ||
| 360 | Total named holdings | 1,145,387,017 | 15,796 | 47.78 | 0.00 | ||
| 146 | Unnamed Investor Participants | 1,416,868 | -1,796 | 0.06 | -0.00 | ||
| 506 | Total securities in CCASS | 1,146,803,885 | 14,000 | 47.84 | 0.00 | ||
| Securities not in CCASS | 1,250,216,235 | -14,000 | 52.16 | -0.00 | |||
| Issued securities | 2,397,020,120 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-14 |
| Volume | 2,106,404 |
| Turnover | 59,190,210 |
| Average price | 28.100 |
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