China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,937,232 | 373,980 | 27.27 | 0.02 | 2011-01-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 883,579 | 86,000 | 0.04 | 0.00 | 2011-01-27 |
| 3 | C00016 | DBS BANK LTD | 476,392 | 76,000 | 0.02 | 0.00 | 2011-01-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,375,472 | 70,000 | 0.22 | 0.00 | 2011-01-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,066,666 | 56,000 | 0.09 | 0.00 | 2011-01-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,715,864 | 56,000 | 0.07 | 0.00 | 2011-01-27 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 783,600 | 48,000 | 0.03 | 0.00 | 2011-01-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2011-01-27 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 376,000 | 42,000 | 0.02 | 0.00 | 2011-01-27 |
| 10 | B01610 | KGI ASIA LTD | 533,003 | 42,000 | 0.02 | 0.00 | 2011-01-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,103,334 | 34,000 | 0.05 | 0.00 | 2011-01-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,935,084 | 30,000 | 1.04 | 0.00 | 2011-01-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,586,522 | 30,000 | 0.07 | 0.00 | 2011-01-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,052,999 | 28,000 | 0.04 | 0.00 | 2011-01-27 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,455,000 | 28,000 | 0.10 | 0.00 | 2011-01-27 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 758,939 | 26,000 | 0.03 | 0.00 | 2011-01-27 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 179,028 | 26,000 | 0.01 | 0.00 | 2011-01-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,219,832 | 20,000 | 0.05 | 0.00 | 2011-01-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 889,333 | 20,000 | 0.04 | 0.00 | 2011-01-27 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,800,931 | 20,000 | 0.12 | 0.00 | 2011-01-27 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 323,334 | 16,000 | 0.01 | 0.00 | 2011-01-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 861,000 | 14,000 | 0.04 | 0.00 | 2011-01-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 511,333 | 14,000 | 0.02 | 0.00 | 2011-01-27 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,728,452 | 12,000 | 0.07 | 0.00 | 2011-01-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,043,999 | 10,000 | 0.09 | 0.00 | 2011-01-27 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,333 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 28 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 262,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 29 | B01457 | MARS SECURITIES CO LTD | 48,666 | 8,000 | 0.00 | 0.00 | 2011-01-27 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2011-01-27 |
| 31 | B01252 | CORPORATE BROKERS LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-01-27 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 108,666 | 6,000 | 0.00 | 0.00 | 2011-01-27 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 17,666 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,100 | 4,000 | 0.01 | 0.00 | 2011-01-27 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 128,332 | 4,000 | 0.01 | 0.00 | 2011-01-27 |
| 37 | B01427 | TSE'S SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 241,666 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,336 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 45 | B01275 | SANFULL SECURITIES LTD | 79,666 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 46 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 409,000 | -2,000 | 0.02 | -0.00 | 2011-01-27 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 444,000 | -2,000 | 0.02 | -0.00 | 2011-01-27 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | -2,000 | 0.01 | -0.00 | 2011-01-27 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-27 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 58 | B01209 | MASON SECURITIES LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2011-01-27 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 643 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 60 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-01-27 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 62 | B01280 | WING FAT SECURITIES LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2011-01-27 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-01-27 |
| 64 | B01695 | DAH SING SECURITIES LTD | 148,999 | -4,000 | 0.01 | -0.00 | 2011-01-27 |
| 65 | B01326 | KING SUN SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-01-27 |
| 66 | B01150 | MTF SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-01-27 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,393,154 | -6,000 | 0.10 | -0.00 | 2011-01-27 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-01-27 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,764,565 | -6,000 | 0.12 | -0.00 | 2011-01-27 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 990,000 | -6,000 | 0.04 | -0.00 | 2011-01-27 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 73 | B01839 | RABO BROKERAGE HK LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 74 | B01130 | BOCI SECURITIES LTD | 6,844,187 | -12,000 | 0.29 | -0.00 | 2011-01-27 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2011-01-27 |
| 76 | B01584 | CHIEF SECURITIES LTD | 224,000 | -14,000 | 0.01 | -0.00 | 2011-01-27 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 740,666 | -18,000 | 0.03 | -0.00 | 2011-01-27 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | -20,000 | 0.03 | -0.00 | 2011-01-27 |
| 79 | B01416 | VC BROKERAGE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-01-27 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 999,845 | -22,000 | 0.04 | -0.00 | 2011-01-27 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,777,012 | -26,000 | 0.07 | -0.00 | 2011-01-27 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 887,233 | -34,000 | 0.04 | -0.00 | 2011-01-27 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | -70,000 | 0.01 | -0.00 | 2011-01-27 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,984,051 | -85,000 | 0.08 | -0.00 | 2011-01-27 |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,282,692 | -94,000 | 0.05 | -0.00 | 2011-01-27 |
| 86 | C00010 | CITIBANK N.A. | 86,028,398 | -177,000 | 3.59 | -0.01 | 2011-01-27 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,361,172 | -252,000 | 0.06 | -0.01 | 2011-01-27 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,052,934 | -377,980 | 11.93 | -0.02 | 2011-01-27 |
| 88 | Total changed named holdings | 1,108,818,910 | 0 | 46.23 | 0.00 | ||
| 265 | Unchanged named holdings | 39,101,963 | 0 | 1.63 | 0.00 | ||
| 353 | Total named holdings | 1,147,920,873 | 0 | 47.86 | 0.00 | ||
| 133 | Unnamed Investor Participants | 1,338,998 | 0 | 0.06 | 0.00 | ||
| 486 | Total securities in CCASS | 1,149,259,871 | 0 | 47.92 | 0.00 | ||
| Securities not in CCASS | 1,249,016,249 | 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 | 2011-01-25 |
| Volume | 3,530,000 |
| Turnover | 110,120,500 |
| Average price | 31.196 |
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