China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,459,768 | 566,000 | 0.10 | 0.02 | 2010-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,799,070 | 344,000 | 0.91 | 0.01 | 2010-08-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 100,000 | 0.01 | 0.00 | 2010-08-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 428,939 | 54,000 | 0.02 | 0.00 | 2010-08-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-08-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 482,333 | 2,000 | 0.02 | 0.00 | 2010-08-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,826,999 | 2,000 | 0.08 | 0.00 | 2010-08-18 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -293 | -0.00 | 2010-08-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,734,757 | -1,000 | 0.11 | -0.00 | 2010-08-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,308 | -1,000 | 0.00 | -0.00 | 2010-08-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 136,045 | -2,000 | 0.01 | -0.00 | 2010-08-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2010-08-18 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 630,000 | -2,000 | 0.03 | -0.00 | 2010-08-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 697,000 | -2,000 | 0.03 | -0.00 | 2010-08-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 116,999 | -2,000 | 0.00 | -0.00 | 2010-08-18 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-08-18 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-08-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 683,785 | -2,000 | 0.03 | -0.00 | 2010-08-18 |
| 19 | B01610 | KGI ASIA LTD | 749,003 | -2,000 | 0.03 | -0.00 | 2010-08-18 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-08-18 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-08-18 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-08-18 |
| 23 | B01740 | WIN SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2010-08-18 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-08-18 |
| 25 | B01275 | SANFULL SECURITIES LTD | 75,666 | -4,000 | 0.00 | -0.00 | 2010-08-18 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-08-18 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-08-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -6,000 | 0.00 | -0.00 | 2010-08-18 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 308,000 | -6,000 | 0.01 | -0.00 | 2010-08-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,272,932 | -6,000 | 0.05 | -0.00 | 2010-08-18 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-08-18 |
| 32 | C00093 | BNP PARIBAS | 10,920,309 | -7,691 | 0.46 | -0.00 | 2010-08-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,986,666 | -8,000 | 0.08 | -0.00 | 2010-08-18 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 507,669 | -8,000 | 0.02 | -0.00 | 2010-08-18 |
| 35 | B01212 | HENYEP SECURITIES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2010-08-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,486,358 | -8,000 | 0.06 | -0.00 | 2010-08-18 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 683,333 | -8,000 | 0.03 | -0.00 | 2010-08-18 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 183,333 | -8,000 | 0.01 | -0.00 | 2010-08-18 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 988,400 | -8,000 | 0.04 | -0.00 | 2010-08-18 |
| 40 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-08-18 | |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 34,176 | -10,000 | 0.00 | -0.00 | 2010-08-18 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,391,231 | -12,000 | 0.06 | -0.00 | 2010-08-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,633,317 | -12,100 | 12.75 | -0.00 | 2010-08-18 |
| 44 | B01130 | BOCI SECURITIES LTD | 5,906,286 | -14,000 | 0.25 | -0.00 | 2010-08-18 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,985,154 | -14,000 | 0.08 | -0.00 | 2010-08-18 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 711,250 | -18,000 | 0.03 | -0.00 | 2010-08-18 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 381,001 | -24,000 | 0.02 | -0.00 | 2010-08-18 |
| 48 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,685,020 | -26,000 | 0.11 | -0.00 | 2010-08-18 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,415,377 | -26,000 | 0.10 | -0.00 | 2010-08-18 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 611,615 | -26,000 | 0.03 | -0.00 | 2010-08-18 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2010-08-18 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,652,684 | -36,000 | 0.11 | -0.00 | 2010-08-18 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 904,000 | -36,000 | 0.04 | -0.00 | 2010-08-18 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 732,666 | -36,000 | 0.03 | -0.00 | 2010-08-18 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,450,455 | -62,000 | 0.06 | -0.00 | 2010-08-18 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 705,681 | -76,000 | 0.03 | -0.00 | 2010-08-18 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,817,844 | -116,907 | 26.77 | -0.00 | 2010-08-18 |
| 58 | C00010 | CITIBANK N.A. | 92,665,269 | -361,009 | 3.87 | -0.02 | 2010-08-18 |
| 58 | Total changed named holdings | 1,114,554,698 | 0 | 46.49 | 0.00 | ||
| 280 | Unchanged named holdings | 31,659,189 | 0 | 1.32 | 0.00 | ||
| 338 | Total named holdings | 1,146,213,887 | 0 | 47.81 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,216,998 | 0 | 0.05 | 0.00 | ||
| 460 | Total securities in CCASS | 1,147,430,885 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 1,249,917,235 | 0 | 52.14 | 0.00 | |||
| Issued securities | 2,397,348,120 | 0 | 100.00 | 0.00 | 2010-08-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 4,779,000 |
| Turnover | 145,575,350 |
| Average price | 30.461 |
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