China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-01-14 to 2011-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,057,788 | 278,000 | 0.09 | 0.01 | 2011-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,609,117 | 274,000 | 0.98 | 0.01 | 2011-01-17 |
| 3 | C00093 | BNP PARIBAS | 14,023,459 | 259,400 | 0.58 | 0.01 | 2011-01-17 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 506,426 | 190,426 | 0.02 | 0.01 | 2011-01-17 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,579,711 | 128,000 | 0.11 | 0.01 | 2011-01-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,470,655 | 107,546 | 0.19 | 0.00 | 2011-01-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,538,565 | 96,000 | 0.11 | 0.00 | 2011-01-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2011-01-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,724,666 | 66,000 | 0.07 | 0.00 | 2011-01-17 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 374,000 | 54,000 | 0.02 | 0.00 | 2011-01-17 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2011-01-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 827,233 | 44,000 | 0.03 | 0.00 | 2011-01-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,694,154 | 42,000 | 0.28 | 0.00 | 2011-01-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,669,012 | 42,000 | 0.07 | 0.00 | 2011-01-17 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 58,000 | 42,000 | 0.00 | 0.00 | 2011-01-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,477,071 | 40,800 | 0.06 | 0.00 | 2011-01-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,915,999 | 38,000 | 0.08 | 0.00 | 2011-01-17 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,670,931 | 26,000 | 0.11 | 0.00 | 2011-01-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 924,999 | 24,000 | 0.04 | 0.00 | 2011-01-17 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 54,000 | 22,000 | 0.00 | 0.00 | 2011-01-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 20,000 | 0.01 | 0.00 | 2011-01-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 227,000 | 20,000 | 0.01 | 0.00 | 2011-01-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,099,832 | 20,000 | 0.05 | 0.00 | 2011-01-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,993 | 20,000 | 0.04 | 0.00 | 2011-01-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 180,000 | 18,000 | 0.01 | 0.00 | 2011-01-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,325,154 | 18,000 | 0.10 | 0.00 | 2011-01-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,401,000 | 18,000 | 0.10 | 0.00 | 2011-01-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 479,333 | 18,000 | 0.02 | 0.00 | 2011-01-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,000 | 16,000 | 0.02 | 0.00 | 2011-01-17 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 533,821 | 16,000 | 0.02 | 0.00 | 2011-01-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 931,845 | 16,000 | 0.04 | 0.00 | 2011-01-17 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 14,000 | 0.00 | 0.00 | 2011-01-17 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,586,452 | 12,000 | 0.07 | 0.00 | 2011-01-17 |
| 34 | B01647 | TRUTH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-17 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2011-01-17 |
| 36 | B01610 | KGI ASIA LTD | 493,003 | 10,000 | 0.02 | 0.00 | 2011-01-17 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 267,333 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 40 | B01416 | VC BROKERAGE LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 41 | B01684 | WANG ON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 42 | B01267 | WINFULL SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 43 | B01732 | WINTECH SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,334 | 8,000 | 0.04 | 0.00 | 2011-01-17 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 472,000 | 8,000 | 0.02 | 0.00 | 2011-01-17 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 656,939 | 6,000 | 0.03 | 0.00 | 2011-01-17 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 801,000 | 6,000 | 0.03 | 0.00 | 2011-01-17 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,336 | 6,000 | 0.01 | 0.00 | 2011-01-17 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 307,334 | 6,000 | 0.01 | 0.00 | 2011-01-17 |
| 50 | B01340 | LEHIN SECURITIES LTD | 100,806 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 51 | B01290 | SPS SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 5,781 | 5,000 | 0.00 | 0.00 | 2011-01-17 |
| 53 | B01695 | DAH SING SECURITIES LTD | 132,999 | 4,000 | 0.01 | 0.00 | 2011-01-17 |
| 54 | B01606 | EWARTON SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 55 | B01462 | MANGO FINANCIAL LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 56 | B01308 | M&F ASSET MANAGEMENT LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,100 | 4,000 | 0.01 | 0.00 | 2011-01-17 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 60 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,201,423 | 4,000 | 0.05 | 0.00 | 2011-01-17 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,666 | 4,000 | 0.03 | 0.00 | 2011-01-17 |
| 63 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,666 | 2,000 | 0.01 | 0.00 | 2011-01-17 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 454,000 | 2,000 | 0.02 | 0.00 | 2011-01-17 |
| 66 | B01705 | HENIK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 69 | B01209 | MASON SECURITIES LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2011-01-17 |
| 70 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 71 | B01275 | SANFULL SECURITIES LTD | 77,666 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 72 | B01645 | SELINA & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 73 | B01646 | TAI NING STOCK CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,518 | 454 | 0.01 | 0.00 | 2011-01-17 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,807,000 | -2,000 | 0.08 | -0.00 | 2011-01-17 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 851,333 | -2,000 | 0.04 | -0.00 | 2011-01-17 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 81 | B01661 | HERMES SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 90,176 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2011-01-17 |
| 85 | C00018 | HANG SENG BANK LTD | 5,789,906 | -4,000 | 0.24 | -0.00 | 2011-01-17 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 346,000 | -18,000 | 0.01 | -0.00 | 2011-01-17 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,973,176 | -22,922 | 0.12 | -0.00 | 2011-01-17 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 994,000 | -24,000 | 0.04 | -0.00 | 2011-01-17 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2011-01-17 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,891,140 | -40,000 | 0.08 | -0.00 | 2011-01-17 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,000 | -140,000 | 0.02 | -0.01 | 2011-01-17 |
| 92 | C00010 | CITIBANK N.A. | 85,517,698 | -334,800 | 3.57 | -0.01 | 2011-01-17 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,137,984 | -361,400 | 12.01 | -0.02 | 2011-01-17 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,200,806 | -1,388,504 | 27.32 | -0.06 | 2011-01-17 |
| 94 | Total changed named holdings | 1,133,069,339 | 0 | 47.25 | 0.00 | ||
| 255 | Unchanged named holdings | 15,013,534 | 0 | 0.63 | 0.00 | ||
| 349 | Total named holdings | 1,148,082,873 | 0 | 47.87 | 0.00 | ||
| 127 | Unnamed Investor Participants | 1,168,998 | 0 | 0.05 | 0.00 | ||
| 476 | Total securities in CCASS | 1,149,251,871 | 0 | 47.92 | 0.00 | ||
| Securities not in CCASS | 1,249,024,249 | 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 | 2011-01-13 |
| Volume | 4,208,546 |
| Turnover | 133,062,545 |
| Average price | 31.617 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy