China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,320,193 | 350,200 | 0.06 | 0.01 | 2011-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,429,614 | 291,630 | 12.03 | 0.01 | 2011-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,871,117 | 262,000 | 1.00 | 0.01 | 2011-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,598,655 | 128,000 | 0.19 | 0.01 | 2011-01-18 |
| 5 | C00016 | DBS BANK LTD | 348,392 | 50,000 | 0.01 | 0.00 | 2011-01-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,666 | 46,000 | 0.07 | 0.00 | 2011-01-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,734,154 | 40,000 | 0.28 | 0.00 | 2011-01-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,574,565 | 36,000 | 0.11 | 0.00 | 2011-01-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,618,452 | 32,000 | 0.07 | 0.00 | 2011-01-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 206,000 | 26,000 | 0.01 | 0.00 | 2011-01-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 950,999 | 26,000 | 0.04 | 0.00 | 2011-01-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | 20,000 | 0.02 | 0.00 | 2011-01-18 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 73,000 | 18,000 | 0.00 | 0.00 | 2011-01-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,687,012 | 18,000 | 0.07 | 0.00 | 2011-01-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 497,333 | 18,000 | 0.02 | 0.00 | 2011-01-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,987,976 | 14,800 | 0.12 | 0.00 | 2011-01-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 841,233 | 14,000 | 0.04 | 0.00 | 2011-01-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,215,423 | 14,000 | 0.05 | 0.00 | 2011-01-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,666 | 14,000 | 0.03 | 0.00 | 2011-01-18 |
| 20 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 941,845 | 10,000 | 0.04 | 0.00 | 2011-01-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,333,154 | 8,000 | 0.10 | 0.00 | 2011-01-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,107,832 | 8,000 | 0.05 | 0.00 | 2011-01-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,923,999 | 8,000 | 0.08 | 0.00 | 2011-01-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | 6,000 | 0.01 | 0.00 | 2011-01-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 993,334 | 6,000 | 0.04 | 0.00 | 2011-01-18 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2011-01-18 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2011-01-18 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 114,332 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,666 | 4,000 | 0.01 | 0.00 | 2011-01-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 805,000 | 4,000 | 0.03 | 0.00 | 2011-01-18 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 447,669 | 4,000 | 0.02 | 0.00 | 2011-01-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,811,000 | 4,000 | 0.08 | 0.00 | 2011-01-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 855,333 | 4,000 | 0.04 | 0.00 | 2011-01-18 |
| 37 | B01326 | KING SUN SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2011-01-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 41 | B01702 | BLACK MARBLE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,403,000 | 2,000 | 0.10 | 0.00 | 2011-01-18 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2011-01-18 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 46 | B01642 | KMT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 47 | B01209 | MASON SECURITIES LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2011-01-18 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 49 | B01567 | PRIME SECURITIES LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2011-01-18 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,333 | 2,000 | 0.01 | 0.00 | 2011-01-18 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2011-01-18 |
| 54 | B01569 | TANG PING KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 55 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 56 | B01684 | WANG ON SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 60 | B01740 | WIN SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 61 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 507,028 | 602 | 0.02 | 0.00 | 2011-01-18 |
| 63 | B01340 | LEHIN SECURITIES LTD | 101,006 | 200 | 0.00 | 0.00 | 2011-01-18 |
| 64 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 414 | -182 | 0.00 | -0.00 | 2011-01-18 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,000 | -518 | 0.01 | -0.00 | 2011-01-18 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 4,681 | -1,100 | 0.00 | -0.00 | 2011-01-18 |
| 67 | B01695 | DAH SING SECURITIES LTD | 130,999 | -2,000 | 0.01 | -0.00 | 2011-01-18 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 344,000 | -2,000 | 0.01 | -0.00 | 2011-01-18 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 531,821 | -2,000 | 0.02 | -0.00 | 2011-01-18 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 74 | C00018 | HANG SENG BANK LTD | 5,785,906 | -4,000 | 0.24 | -0.00 | 2011-01-18 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,100 | -4,000 | 0.01 | -0.00 | 2011-01-18 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,666,931 | -4,000 | 0.11 | -0.00 | 2011-01-18 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 468,000 | -4,000 | 0.02 | -0.00 | 2011-01-18 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 301,334 | -6,000 | 0.01 | -0.00 | 2011-01-18 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,879,140 | -12,000 | 0.08 | -0.00 | 2011-01-18 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2011-01-18 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 83 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,549,711 | -30,000 | 0.11 | -0.00 | 2011-01-18 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,939 | -106,000 | 0.02 | -0.00 | 2011-01-18 |
| 85 | B01839 | RABO BROKERAGE HK LTD | 236,000 | -138,000 | 0.01 | -0.01 | 2011-01-18 |
| 86 | C00010 | CITIBANK N.A. | 85,372,698 | -145,000 | 3.56 | -0.01 | 2011-01-18 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,313,241 | -163,830 | 0.05 | -0.01 | 2011-01-18 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,649,117 | -408,671 | 0.07 | -0.02 | 2011-01-18 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,686,675 | -514,131 | 27.30 | -0.02 | 2011-01-18 |
| 89 | Total changed named holdings | 1,117,448,688 | -6,000 | 46.59 | -0.00 | ||
| 261 | Unchanged named holdings | 30,628,185 | 0 | 1.28 | 0.00 | ||
| 350 | Total named holdings | 1,148,076,873 | -6,000 | 47.87 | 0.00 | ||
| 128 | Unnamed Investor Participants | 1,174,998 | 6,000 | 0.05 | 0.00 | ||
| 478 | 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 | 2011-01-14 |
| Volume | 4,257,600 |
| Turnover | 132,324,931 |
| Average price | 31.080 |
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