China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 1,575,241 | 262,000 | 0.07 | 0.01 | 2011-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,123,084 | 251,967 | 1.01 | 0.01 | 2011-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,237,176 | 249,200 | 0.13 | 0.01 | 2011-01-19 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,785,711 | 236,000 | 0.12 | 0.01 | 2011-01-19 |
| 5 | C00010 | CITIBANK N.A. | 85,555,898 | 183,200 | 3.57 | 0.01 | 2011-01-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,688,655 | 90,000 | 0.20 | 0.00 | 2011-01-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,652,565 | 78,000 | 0.11 | 0.00 | 2011-01-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,666 | 50,000 | 0.08 | 0.00 | 2011-01-19 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,708,931 | 42,000 | 0.11 | 0.00 | 2011-01-19 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 276,000 | 40,000 | 0.01 | 0.00 | 2011-01-19 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,243,423 | 28,000 | 0.05 | 0.00 | 2011-01-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,133,832 | 26,000 | 0.05 | 0.00 | 2011-01-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,019,334 | 26,000 | 0.04 | 0.00 | 2011-01-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 865,233 | 24,000 | 0.04 | 0.00 | 2011-01-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,945,999 | 22,000 | 0.08 | 0.00 | 2011-01-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,000 | 20,000 | 0.02 | 0.00 | 2011-01-19 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-01-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | 18,000 | 0.01 | 0.00 | 2011-01-19 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 564,939 | 14,000 | 0.02 | 0.00 | 2011-01-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,347,154 | 14,000 | 0.10 | 0.00 | 2011-01-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 964,999 | 14,000 | 0.04 | 0.00 | 2011-01-19 |
| 22 | B01340 | LEHIN SECURITIES LTD | 113,006 | 12,000 | 0.00 | 0.00 | 2011-01-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,699,012 | 12,000 | 0.07 | 0.00 | 2011-01-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,821,172 | 10,172 | 0.08 | 0.00 | 2011-01-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 951,845 | 10,000 | 0.04 | 0.00 | 2011-01-19 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 30 | B01130 | BOCI SECURITIES LTD | 6,742,187 | 8,033 | 0.28 | 0.00 | 2011-01-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 214,000 | 8,000 | 0.01 | 0.00 | 2011-01-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 813,000 | 8,000 | 0.03 | 0.00 | 2011-01-19 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 122,332 | 8,000 | 0.01 | 0.00 | 2011-01-19 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,002,000 | 8,000 | 0.04 | 0.00 | 2011-01-19 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2011-01-19 |
| 36 | B01695 | DAH SING SECURITIES LTD | 136,999 | 6,000 | 0.01 | 0.00 | 2011-01-19 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 102,666 | 6,000 | 0.00 | 0.00 | 2011-01-19 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 417,000 | 4,000 | 0.02 | 0.00 | 2011-01-19 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 241,666 | 4,000 | 0.01 | 0.00 | 2011-01-19 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 458,000 | 4,000 | 0.02 | 0.00 | 2011-01-19 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2011-01-19 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 45 | B01209 | MASON SECURITIES LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2011-01-19 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 8,681 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,100 | 4,000 | 0.01 | 0.00 | 2011-01-19 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 332,575 | 4,000 | 0.01 | 0.00 | 2011-01-19 |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 52 | C00057 | UNITED OVERSEAS BANK LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2011-01-19 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,336 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 56 | B01252 | CORPORATE BROKERS LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 57 | C00016 | DBS BANK LTD | 350,392 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,405,000 | 2,000 | 0.10 | 0.00 | 2011-01-19 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 857,333 | 2,000 | 0.04 | 0.00 | 2011-01-19 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 271,333 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 67 | B01267 | WINFULL SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 395,934 | 800 | 0.02 | 0.00 | 2011-01-19 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-01-19 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 293,334 | -8,000 | 0.01 | -0.00 | 2011-01-19 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-01-19 |
| 72 | C00074 | DEUTSCHE BANK AG | 278,190 | -64,000 | 0.01 | -0.00 | 2011-01-19 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,572,317 | -76,800 | 0.07 | -0.00 | 2011-01-19 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 323,028 | -184,000 | 0.01 | -0.01 | 2011-01-19 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,347,303 | -339,372 | 27.28 | -0.01 | 2011-01-19 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 960,993 | -359,200 | 0.04 | -0.01 | 2011-01-19 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,037,614 | -392,000 | 12.01 | -0.02 | 2011-01-19 |
| 78 | C00093 | BNP PARIBAS | 13,485,459 | -538,000 | 0.56 | -0.02 | 2011-01-19 |
| 78 | Total changed named holdings | 1,122,048,647 | -60,000 | 46.79 | -0.00 | ||
| 273 | Unchanged named holdings | 25,968,226 | 0 | 1.08 | 0.00 | ||
| 351 | Total named holdings | 1,148,016,873 | -60,000 | 47.87 | 0.00 | ||
| 129 | Unnamed Investor Participants | 1,234,998 | 60,000 | 0.05 | 0.00 | ||
| 480 | 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 | 2011-01-17 |
| Volume | 3,420,033 |
| Turnover | 105,423,975 |
| Average price | 30.825 |
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