China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | 304,378,476 | 1,661,500 | 12.70 | 0.07 | 2010-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,853,886 | 306,772 | 26.69 | 0.01 | 2010-07-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,713,516 | 76,000 | 0.07 | 0.00 | 2010-07-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 719,681 | 54,000 | 0.03 | 0.00 | 2010-07-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,832,835 | 32,000 | 0.08 | 0.00 | 2010-07-30 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | 22,000 | 0.00 | 0.00 | 2010-07-30 |
| 7 | B01477 | FT SECURITIES LTD | 139,092 | 12,160 | 0.01 | 0.00 | 2010-07-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,637,000 | 10,000 | 0.11 | 0.00 | 2010-07-30 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-07-30 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 519,669 | 4,000 | 0.02 | 0.00 | 2010-07-30 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 931,525 | 4,000 | 0.04 | 0.00 | 2010-07-30 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,902,324 | 2,000 | 0.08 | 0.00 | 2010-07-30 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-07-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 758,666 | 2,000 | 0.03 | 0.00 | 2010-07-30 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,152 | 42 | 0.00 | 0.00 | 2010-07-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,200 | -300 | 0.00 | -0.00 | 2010-07-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -1,000 | 0.01 | -0.00 | 2010-07-30 |
| 18 | B01460 | BERICH BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-07-30 | |
| 21 | B01483 | BULLISH SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2010-07-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,666 | -2,000 | 0.01 | -0.00 | 2010-07-30 |
| 25 | B01252 | CORPORATE BROKERS LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 26 | B01450 | DL BROKERAGE LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 31 | B01642 | KMT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 7,666 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 35 | B01173 | RIFA SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 36 | B01275 | SANFULL SECURITIES LTD | 75,666 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 235,333 | -2,000 | 0.01 | -0.00 | 2010-07-30 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,000 | -2,000 | 0.02 | -0.00 | 2010-07-30 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 40 | B01577 | YF SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-07-30 |
| 42 | B01282 | CHELSEA SECURITIES LTD | 85,000 | -4,000 | 0.00 | -0.00 | 2010-07-30 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,336 | -4,000 | 0.01 | -0.00 | 2010-07-30 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -4,000 | 0.00 | -0.00 | 2010-07-30 |
| 45 | B01209 | MASON SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2010-07-30 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 21,666 | -4,000 | 0.00 | -0.00 | 2010-07-30 |
| 47 | B01803 | RICH BAY SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-07-30 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-07-30 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2010-07-30 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-07-30 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,306 | -4,000 | 0.01 | -0.00 | 2010-07-30 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 463,666 | -4,000 | 0.02 | -0.00 | 2010-07-30 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-07-30 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,666 | -4,000 | 0.00 | -0.00 | 2010-07-30 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-07-30 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,431,231 | -6,000 | 0.06 | -0.00 | 2010-07-30 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2010-07-30 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 727,250 | -8,000 | 0.03 | -0.00 | 2010-07-30 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,837,757 | -8,000 | 0.12 | -0.00 | 2010-07-30 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,333 | -10,000 | 0.02 | -0.00 | 2010-07-30 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 106,666 | -10,000 | 0.00 | -0.00 | 2010-07-30 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-07-30 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,100 | -10,000 | 0.01 | -0.00 | 2010-07-30 |
| 64 | B01708 | ROSA SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2010-07-30 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-07-30 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-07-30 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 362,939 | -12,000 | 0.02 | -0.00 | 2010-07-30 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 867,000 | -12,000 | 0.04 | -0.00 | 2010-07-30 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2010-07-30 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 709,753 | -14,000 | 0.03 | -0.00 | 2010-07-30 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 845,333 | -16,000 | 0.04 | -0.00 | 2010-07-30 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 948,000 | -16,000 | 0.04 | -0.00 | 2010-07-30 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,208,565 | -18,000 | 0.05 | -0.00 | 2010-07-30 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 970,400 | -18,000 | 0.04 | -0.00 | 2010-07-30 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 711,000 | -20,000 | 0.03 | -0.00 | 2010-07-30 |
| 76 | C00018 | HANG SENG BANK LTD | 6,263,906 | -20,000 | 0.26 | -0.00 | 2010-07-30 |
| 77 | B01123 | HING WONG SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2010-07-30 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,333 | -20,000 | 0.01 | -0.00 | 2010-07-30 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,522,342 | -24,000 | 0.06 | -0.00 | 2010-07-30 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2010-07-30 |
| 81 | B01695 | DAH SING SECURITIES LTD | 118,999 | -26,000 | 0.00 | -0.00 | 2010-07-30 |
| 82 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-07-30 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,288,932 | -36,000 | 0.05 | -0.00 | 2010-07-30 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,025,154 | -40,000 | 0.08 | -0.00 | 2010-07-30 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,858,999 | -40,000 | 0.08 | -0.00 | 2010-07-30 |
| 86 | B01130 | BOCI SECURITIES LTD | 6,052,080 | -46,406 | 0.25 | -0.00 | 2010-07-30 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,159,262 | -48,000 | 0.05 | -0.00 | 2010-07-30 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2010-07-30 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,360,768 | -56,000 | 0.10 | -0.00 | 2010-07-30 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,266,646 | -60,000 | 0.05 | -0.00 | 2010-07-30 |
| 91 | B01387 | LUEN HING SECURITIES LTD | 78,000 | -90,000 | 0.00 | -0.00 | 2010-07-30 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,681,240 | -137,114 | 0.11 | -0.01 | 2010-07-30 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 2,684,145 | -202,000 | 0.11 | -0.01 | 2010-07-30 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 900 | -214,900 | 0.00 | -0.01 | 2010-07-30 |
| 95 | C00010 | CITIBANK N.A. | 95,520,513 | -291,160 | 3.98 | -0.01 | 2010-07-30 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,115,292 | -367,594 | 0.88 | -0.02 | 2010-07-30 |
| 96 | Total changed named holdings | 1,117,922,831 | 4,000 | 46.64 | 0.00 | ||
| 244 | Unchanged named holdings | 27,839,056 | 0 | 1.16 | 0.00 | ||
| 340 | Total named holdings | 1,145,761,887 | 4,000 | 47.80 | 0.00 | ||
| 129 | Unnamed Investor Participants | 1,344,998 | 0 | 0.06 | 0.00 | ||
| 469 | Total securities in CCASS | 1,147,106,885 | 4,000 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,249,933,235 | -4,000 | 52.14 | -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 | 2010-07-28 |
| Volume | 5,196,936 |
| Turnover | 157,826,646 |
| Average price | 30.369 |
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