China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 306,000 | 248,000 | 0.01 | 0.01 | 2011-01-13 |
| 2 | C00064 | BNP PARIBAS | 164,000 | 116,000 | 0.01 | 0.00 | 2011-01-13 |
| 3 | C00010 | CITIBANK N.A. | 86,210,498 | 100,000 | 3.59 | 0.00 | 2011-01-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 834,939 | 96,000 | 0.03 | 0.00 | 2011-01-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,014,706 | 93,068 | 0.13 | 0.00 | 2011-01-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,805,000 | 60,000 | 0.08 | 0.00 | 2011-01-13 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 709,600 | 48,000 | 0.03 | 0.00 | 2011-01-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,348,271 | 42,000 | 0.06 | 0.00 | 2011-01-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,368,565 | 40,000 | 0.10 | 0.00 | 2011-01-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,584,452 | 20,000 | 0.07 | 0.00 | 2011-01-13 |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-01-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 756,666 | 12,000 | 0.03 | 0.00 | 2011-01-13 |
| 13 | B01209 | MASON SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2011-01-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,075,460 | 9,850 | 0.96 | 0.00 | 2011-01-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,301,109 | 8,000 | 0.18 | 0.00 | 2011-01-13 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,614,931 | 8,000 | 0.11 | 0.00 | 2011-01-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 949,249 | 6,000 | 0.04 | 0.00 | 2011-01-13 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2011-01-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,626,666 | 4,000 | 0.07 | 0.00 | 2011-01-13 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2011-01-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,942 | 4,000 | 0.01 | 0.00 | 2011-01-13 |
| 22 | B01567 | PRIME SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2011-01-13 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 452,000 | 2,000 | 0.02 | 0.00 | 2011-01-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 892,999 | 2,000 | 0.04 | 0.00 | 2011-01-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,855,999 | 2,000 | 0.08 | 0.00 | 2011-01-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 871,333 | 2,000 | 0.04 | 0.00 | 2011-01-13 |
| 27 | C00018 | HANG SENG BANK LTD | 5,793,906 | 2,000 | 0.24 | 0.00 | 2011-01-13 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 519,821 | 2,000 | 0.02 | 0.00 | 2011-01-13 |
| 29 | B01610 | KGI ASIA LTD | 459,003 | 2,000 | 0.02 | 0.00 | 2011-01-13 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,195,423 | 2,000 | 0.05 | 0.00 | 2011-01-13 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,024,000 | 2,000 | 0.04 | 0.00 | 2011-01-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 6,553,811 | 1,874 | 0.27 | 0.00 | 2011-01-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2011-01-13 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 231,666 | -2,000 | 0.01 | -0.00 | 2011-01-13 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 767,233 | -2,000 | 0.03 | -0.00 | 2011-01-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,305,154 | -2,000 | 0.10 | -0.00 | 2011-01-13 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,383,000 | -2,000 | 0.10 | -0.00 | 2011-01-13 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 443,669 | -2,000 | 0.02 | -0.00 | 2011-01-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,333 | -2,000 | 0.02 | -0.00 | 2011-01-13 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,601,012 | -3,724 | 0.07 | -0.00 | 2011-01-13 |
| 42 | B01290 | SPS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-01-13 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,334 | -8,000 | 0.04 | -0.00 | 2011-01-13 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2011-01-13 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,673,788 | -9,580 | 0.07 | -0.00 | 2011-01-13 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2011-01-13 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 301,334 | -10,000 | 0.01 | -0.00 | 2011-01-13 |
| 48 | B01839 | RABO BROKERAGE HK LTD | 260,000 | -16,000 | 0.01 | -0.00 | 2011-01-13 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | -20,000 | 0.01 | -0.00 | 2011-01-13 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2011-01-13 |
| 51 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,395,711 | -28,000 | 0.10 | -0.00 | 2011-01-13 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 13,666 | -30,000 | 0.00 | -0.00 | 2011-01-13 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,081,154 | -183,188 | 27.40 | -0.01 | 2011-01-13 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,653,784 | -616,300 | 12.04 | -0.03 | 2011-01-13 |
| 54 | Total changed named holdings | 1,112,831,187 | 0 | 46.40 | 0.00 | ||
| 292 | Unchanged named holdings | 35,225,686 | 0 | 1.47 | 0.00 | ||
| 346 | Total named holdings | 1,148,056,873 | 0 | 47.87 | 0.00 | ||
| 127 | Unnamed Investor Participants | 1,168,998 | 0 | 0.05 | 0.00 | ||
| 473 | Total securities in CCASS | 1,149,225,871 | 0 | 47.92 | 0.00 | ||
| Securities not in CCASS | 1,249,050,249 | 0 | 52.08 | 0.00 | |||
| Issued securities | 2,398,276,120 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 1,968,000 |
| Turnover | 63,045,876 |
| Average price | 32.036 |
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