China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | 304,162,617 | 427,780 | 12.69 | 0.02 | 2010-08-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,516,181 | 338,000 | 0.06 | 0.01 | 2010-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,193,626 | 277,953 | 27.12 | 0.01 | 2010-08-30 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 342,000 | 80,000 | 0.01 | 0.00 | 2010-08-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 736,666 | 38,000 | 0.03 | 0.00 | 2010-08-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 777,681 | 32,000 | 0.03 | 0.00 | 2010-08-30 |
| 7 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-08-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,089,262 | 28,000 | 0.05 | 0.00 | 2010-08-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,942 | 14,000 | 0.01 | 0.00 | 2010-08-30 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 56,176 | 12,000 | 0.00 | 0.00 | 2010-08-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,917,154 | 6,000 | 0.08 | 0.00 | 2010-08-30 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,100 | 6,000 | 0.01 | 0.00 | 2010-08-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,000 | 4,000 | 0.01 | 0.00 | 2010-08-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2010-08-30 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-08-30 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-08-30 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-08-30 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 3,677 | 1,677 | 0.00 | 0.00 | 2010-08-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,405 | -676 | 0.00 | -0.00 | 2010-08-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -2,000 | 0.00 | -0.00 | 2010-08-30 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-08-30 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-08-30 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-08-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 665,250 | -2,000 | 0.03 | -0.00 | 2010-08-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 976,932 | -2,000 | 0.04 | -0.00 | 2010-08-30 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,861,000 | -2,000 | 0.08 | -0.00 | 2010-08-30 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-08-30 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-08-30 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,231 | -2,000 | 0.01 | -0.00 | 2010-08-30 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2010-08-30 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-08-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 104,999 | -4,000 | 0.00 | -0.00 | 2010-08-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-08-30 |
| 34 | B01209 | MASON SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2010-08-30 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 938,003 | -4,000 | 0.04 | -0.00 | 2010-08-30 |
| 36 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -4,000 | -0.00 | 2010-08-30 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-08-30 |
| 38 | B01130 | BOCI SECURITIES LTD | 5,757,209 | -6,000 | 0.24 | -0.00 | 2010-08-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 699,333 | -6,000 | 0.03 | -0.00 | 2010-08-30 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2010-08-30 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 948,400 | -6,000 | 0.04 | -0.00 | 2010-08-30 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,333 | -8,000 | 0.01 | -0.00 | 2010-08-30 |
| 43 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,295,020 | -10,000 | 0.10 | -0.00 | 2010-08-30 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-08-30 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 171,666 | -10,000 | 0.01 | -0.00 | 2010-08-30 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,333 | -10,000 | 0.01 | -0.00 | 2010-08-30 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 309,060 | -10,000 | 0.01 | -0.00 | 2010-08-30 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2010-08-30 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 426,000 | -14,000 | 0.02 | -0.00 | 2010-08-30 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 469,669 | -16,000 | 0.02 | -0.00 | 2010-08-30 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,120,565 | -16,000 | 0.05 | -0.00 | 2010-08-30 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,002,641 | -17,359 | 0.08 | -0.00 | 2010-08-30 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 841,334 | -18,000 | 0.04 | -0.00 | 2010-08-30 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,321,231 | -20,000 | 0.06 | -0.00 | 2010-08-30 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 643,333 | -20,000 | 0.03 | -0.00 | 2010-08-30 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 650,515 | -24,110 | 0.03 | -0.00 | 2010-08-30 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,768,382 | -27,400 | 0.07 | -0.00 | 2010-08-30 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,310,358 | -30,000 | 0.05 | -0.00 | 2010-08-30 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,688,999 | -32,000 | 0.07 | -0.00 | 2010-08-30 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,716,353 | -40,224 | 0.11 | -0.00 | 2010-08-30 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,422,666 | -46,000 | 0.06 | -0.00 | 2010-08-30 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 563,785 | -52,000 | 0.02 | -0.00 | 2010-08-30 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 2,060,377 | -54,000 | 0.09 | -0.00 | 2010-08-30 |
| 64 | C00093 | BNP PARIBAS | 11,275,309 | -143,000 | 0.47 | -0.01 | 2010-08-30 |
| 65 | B01610 | KGI ASIA LTD | 519,003 | -158,000 | 0.02 | -0.01 | 2010-08-30 |
| 66 | C00010 | CITIBANK N.A. | 91,467,908 | -164,641 | 3.82 | -0.01 | 2010-08-30 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,892,147 | -238,000 | 0.87 | -0.01 | 2010-08-30 |
| 67 | Total changed named holdings | 1,120,566,831 | 32,000 | 46.74 | 0.00 | ||
| 265 | Unchanged named holdings | 26,057,056 | 0 | 1.09 | 0.00 | ||
| 332 | Total named holdings | 1,146,623,887 | 32,000 | 47.83 | 0.00 | ||
| 117 | Unnamed Investor Participants | 1,130,998 | -20,000 | 0.05 | -0.00 | ||
| 449 | Total securities in CCASS | 1,147,754,885 | 12,000 | 47.88 | 0.00 | ||
| Securities not in CCASS | 1,249,593,235 | -12,000 | 52.12 | -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 | 2010-08-26 |
| Volume | 2,945,001 |
| Turnover | 92,196,944 |
| Average price | 31.306 |
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