China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | 637,194,481 | 611,800 | 26.58 | 0.03 | 2010-07-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,754,768 | 268,000 | 0.07 | 0.01 | 2010-07-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 422,939 | 58,000 | 0.02 | 0.00 | 2010-07-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,333 | 50,000 | 0.02 | 0.00 | 2010-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,487,213 | 42,000 | 12.49 | 0.00 | 2010-07-22 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-07-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,198,081 | 12,000 | 0.05 | 0.00 | 2010-07-22 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 945,035 | 10,000 | 0.04 | 0.00 | 2010-07-22 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2010-07-22 |
| 10 | B01252 | CORPORATE BROKERS LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2010-07-22 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,411,000 | 4,000 | 0.10 | 0.00 | 2010-07-22 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2010-07-22 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,079 | 4,000 | 0.00 | 0.00 | 2010-07-22 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2010-07-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 777,753 | 2,000 | 0.03 | 0.00 | 2010-07-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,333 | 2,000 | 0.02 | 0.00 | 2010-07-22 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-07-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,748 | 1,037 | 0.00 | 0.00 | 2010-07-22 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,150 | 1,000 | 0.01 | 0.00 | 2010-07-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,856,557 | -1,200 | 0.12 | -0.00 | 2010-07-22 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 271,000 | -2,000 | 0.01 | -0.00 | 2010-07-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -2,000 | 0.01 | -0.00 | 2010-07-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2010-07-22 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 698,000 | -2,000 | 0.03 | -0.00 | 2010-07-22 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,956,735 | -2,000 | 0.08 | -0.00 | 2010-07-22 |
| 30 | B01716 | ORIENT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 33 | B01708 | ROSA SECURITIES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2010-07-22 |
| 34 | B01646 | TAI NING STOCK CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,072,400 | -2,000 | 0.04 | -0.00 | 2010-07-22 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 39 | B01740 | WIN SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 815,250 | -4,000 | 0.03 | -0.00 | 2010-07-22 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 495,669 | -4,000 | 0.02 | -0.00 | 2010-07-22 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2010-07-22 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-07-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,942 | -4,000 | 0.01 | -0.00 | 2010-07-22 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 60,176 | -4,000 | 0.00 | -0.00 | 2010-07-22 |
| 46 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-07-22 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,100 | -4,000 | 0.01 | -0.00 | 2010-07-22 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 501,666 | -4,000 | 0.02 | -0.00 | 2010-07-22 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-07-22 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 357,327 | -4,000 | 0.01 | -0.00 | 2010-07-22 |
| 51 | C00057 | UNITED OVERSEAS BANK LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2010-07-22 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2010-07-22 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,182,999 | -6,000 | 0.09 | -0.00 | 2010-07-22 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 925,000 | -6,000 | 0.04 | -0.00 | 2010-07-22 |
| 55 | B01610 | KGI ASIA LTD | 777,003 | -6,000 | 0.03 | -0.00 | 2010-07-22 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,388,932 | -8,000 | 0.06 | -0.00 | 2010-07-22 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,860,354 | -8,000 | 0.12 | -0.00 | 2010-07-22 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 245,333 | -8,000 | 0.01 | -0.00 | 2010-07-22 |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 879,333 | -10,000 | 0.04 | -0.00 | 2010-07-22 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 42,333 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 64 | B01340 | LEHIN SECURITIES LTD | 88,000 | -10,837 | 0.00 | -0.00 | 2010-07-22 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 777,000 | -12,000 | 0.03 | -0.00 | 2010-07-22 |
| 66 | B01695 | DAH SING SECURITIES LTD | 164,999 | -12,000 | 0.01 | -0.00 | 2010-07-22 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2010-07-22 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,648,342 | -12,000 | 0.07 | -0.00 | 2010-07-22 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 1,024,000 | -12,000 | 0.04 | -0.00 | 2010-07-22 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,302,646 | -13,000 | 0.05 | -0.00 | 2010-07-22 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,655,516 | -14,000 | 0.07 | -0.00 | 2010-07-22 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,308,565 | -14,000 | 0.05 | -0.00 | 2010-07-22 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,336 | -16,000 | 0.01 | -0.00 | 2010-07-22 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,293,262 | -20,000 | 0.05 | -0.00 | 2010-07-22 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 798,666 | -22,000 | 0.03 | -0.00 | 2010-07-22 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -23,800 | -0.00 | 2010-07-22 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,499,231 | -24,000 | 0.06 | -0.00 | 2010-07-22 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,107,154 | -36,000 | 0.09 | -0.00 | 2010-07-22 |
| 79 | C00018 | HANG SENG BANK LTD | 6,881,906 | -40,000 | 0.29 | -0.00 | 2010-07-22 |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -52,000 | 0.00 | -0.00 | 2010-07-22 |
| 81 | C00010 | CITIBANK N.A. | 97,011,558 | -58,000 | 4.05 | -0.00 | 2010-07-22 |
| 82 | B01130 | BOCI SECURITIES LTD | 6,731,702 | -119,627 | 0.28 | -0.00 | 2010-07-22 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 3,474,301 | -153,000 | 0.14 | -0.01 | 2010-07-22 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,459,670 | -264,373 | 0.94 | -0.01 | 2010-07-22 |
| 84 | Total changed named holdings | 1,116,202,876 | 6,000 | 46.57 | 0.00 | ||
| 262 | Unchanged named holdings | 29,440,011 | 0 | 1.23 | 0.00 | ||
| 346 | Total named holdings | 1,145,642,887 | 6,000 | 47.79 | 0.00 | ||
| 133 | Unnamed Investor Participants | 1,395,998 | -6,000 | 0.06 | -0.00 | ||
| 479 | Total securities in CCASS | 1,147,038,885 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,250,001,235 | 0 | 52.15 | 0.00 | |||
| Issued securities | 2,397,040,120 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 3,293,336 |
| Turnover | 96,364,197 |
| Average price | 29.260 |
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