China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,551,084 | 356,000 | 1.07 | 0.01 | 2011-02-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,738,614 | 288,000 | 0.07 | 0.01 | 2011-02-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,875,472 | 170,000 | 0.24 | 0.01 | 2011-02-08 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,348,692 | 152,000 | 0.06 | 0.01 | 2011-02-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 137,220 | 137,220 | 0.01 | 0.01 | 2011-02-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,481,154 | 86,000 | 0.10 | 0.00 | 2011-02-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,904,931 | 72,000 | 0.12 | 0.00 | 2011-02-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,116,666 | 62,000 | 0.09 | 0.00 | 2011-02-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,129,999 | 62,000 | 0.09 | 0.00 | 2011-02-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,989,605 | 54,539 | 0.08 | 0.00 | 2011-02-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,395,875 | 42,320 | 0.06 | 0.00 | 2011-02-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,102,999 | 42,000 | 0.05 | 0.00 | 2011-02-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 893,000 | 34,000 | 0.04 | 0.00 | 2011-02-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,081,845 | 28,000 | 0.05 | 0.00 | 2011-02-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | 28,000 | 0.03 | 0.00 | 2011-02-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | 26,000 | 0.02 | 0.00 | 2011-02-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 997,579 | 26,000 | 0.04 | 0.00 | 2011-02-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 178,999 | 24,000 | 0.01 | 0.00 | 2011-02-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,752,452 | 24,000 | 0.07 | 0.00 | 2011-02-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,817,012 | 24,000 | 0.08 | 0.00 | 2011-02-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,259,832 | 22,000 | 0.05 | 0.00 | 2011-02-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 242,000 | 18,000 | 0.01 | 0.00 | 2011-02-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,145,334 | 18,000 | 0.05 | 0.00 | 2011-02-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | 18,000 | 0.01 | 0.00 | 2011-02-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 913,233 | 14,000 | 0.04 | 0.00 | 2011-02-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,333 | 12,000 | 0.02 | 0.00 | 2011-02-08 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2011-02-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,742,565 | 12,000 | 0.11 | 0.00 | 2011-02-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,666 | 12,000 | 0.03 | 0.00 | 2011-02-08 |
| 31 | B01129 | WOCOM SECURITIES LTD | 256,000 | 12,000 | 0.01 | 0.00 | 2011-02-08 |
| 32 | B01329 | BLOOMYEARS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,493,000 | 8,000 | 0.10 | 0.00 | 2011-02-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 899,333 | 8,000 | 0.04 | 0.00 | 2011-02-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 189,000 | 6,000 | 0.01 | 0.00 | 2011-02-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | 6,000 | 0.01 | 0.00 | 2011-02-08 |
| 40 | C00018 | HANG SENG BANK LTD | 5,795,906 | 6,000 | 0.24 | 0.00 | 2011-02-08 |
| 41 | B01340 | LEHIN SECURITIES LTD | 117,006 | 6,000 | 0.00 | 0.00 | 2011-02-08 |
| 42 | B01267 | WINFULL SECURITIES LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2011-02-08 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-02-08 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 415,000 | 4,000 | 0.02 | 0.00 | 2011-02-08 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-02-08 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2011-02-08 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,100 | 4,000 | 0.01 | 0.00 | 2011-02-08 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 482,000 | 4,000 | 0.02 | 0.00 | 2011-02-08 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,293,423 | 4,000 | 0.05 | 0.00 | 2011-02-08 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-02-08 |
| 51 | B01740 | WIN SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-02-08 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,555 | 2,020 | 0.00 | 0.00 | 2011-02-08 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,336 | 2,000 | 0.01 | 0.00 | 2011-02-08 |
| 55 | B01450 | DL BROKERAGE LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 56 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 26,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2011-02-08 |
| 61 | B01706 | MAN HON YEUNG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 62 | B01567 | PRIME SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2011-02-08 |
| 63 | B01350 | S. W. WOO & CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 65 | B01647 | TRUTH SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 66 | C00057 | UNITED OVERSEAS BANK LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2011-02-08 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 2,529 | -1,300 | 0.00 | -0.00 | 2011-02-08 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 449,669 | -2,000 | 0.02 | -0.00 | 2011-02-08 |
| 74 | B01298 | GET NICE SECURITIES LTD | 378,666 | -2,000 | 0.02 | -0.00 | 2011-02-08 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 138,332 | -2,000 | 0.01 | -0.00 | 2011-02-08 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2011-02-08 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 78 | B01130 | BOCI SECURITIES LTD | 6,860,187 | -4,000 | 0.29 | -0.00 | 2011-02-08 |
| 79 | B01908 | ASA SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-02-08 | |
| 80 | B01638 | KILMOREY SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-02-08 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2011-02-08 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 470,000 | -8,000 | 0.02 | -0.00 | 2011-02-08 |
| 83 | B01123 | HING WONG SECURITIES LTD | 336,000 | -8,000 | 0.01 | -0.00 | 2011-02-08 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -10,000 | -0.00 | 2011-02-08 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,942 | -12,000 | 0.01 | -0.00 | 2011-02-08 |
| 86 | B01610 | KGI ASIA LTD | 513,003 | -16,000 | 0.02 | -0.00 | 2011-02-08 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2011-02-08 |
| 88 | C00010 | CITIBANK N.A. | 85,704,223 | -28,000 | 3.57 | -0.00 | 2011-02-08 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 482,939 | -82,000 | 0.02 | -0.00 | 2011-02-08 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 588,000 | -220,000 | 0.02 | -0.01 | 2011-02-08 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,185,534 | -329,800 | 11.81 | -0.01 | 2011-02-08 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,028 | -348,000 | 0.00 | -0.01 | 2011-02-08 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,012,674 | -360,999 | 27.35 | -0.02 | 2011-02-08 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 962,522 | -596,000 | 0.04 | -0.02 | 2011-02-08 |
| 94 | Total changed named holdings | 1,115,574,068 | 0 | 46.52 | 0.00 | ||
| 260 | Unchanged named holdings | 32,376,805 | 0 | 1.35 | 0.00 | ||
| 354 | Total named holdings | 1,147,950,873 | 0 | 47.87 | 0.00 | ||
| 132 | Unnamed Investor Participants | 1,310,998 | 0 | 0.05 | 0.00 | ||
| 486 | Total securities in CCASS | 1,149,261,871 | 0 | 47.92 | 0.00 | ||
| Securities not in CCASS | 1,249,014,249 | 0 | 52.08 | 0.00 | |||
| Issued securities | 2,398,276,120 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 4,798,580 |
| Turnover | 145,310,617 |
| Average price | 30.282 |
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