China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,171,492 | 1,066,000 | 0.13 | 0.04 | 2011-02-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,669,084 | 550,000 | 1.15 | 0.02 | 2011-02-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,576,187 | 532,000 | 0.32 | 0.02 | 2011-02-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,195,472 | 420,000 | 0.30 | 0.02 | 2011-02-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 432,280 | 308,280 | 0.02 | 0.01 | 2011-02-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,603,375 | 258,000 | 0.11 | 0.01 | 2011-02-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,903,154 | 142,000 | 0.12 | 0.01 | 2011-02-14 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 426,000 | 140,000 | 0.02 | 0.01 | 2011-02-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,136,565 | 134,000 | 0.13 | 0.01 | 2011-02-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | 106,000 | 0.03 | 0.00 | 2011-02-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,409,334 | 94,000 | 0.06 | 0.00 | 2011-02-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 279,000 | 74,000 | 0.01 | 0.00 | 2011-02-14 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 319,739 | 68,800 | 0.01 | 0.00 | 2011-02-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,480,666 | 66,000 | 0.10 | 0.00 | 2011-02-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,290,999 | 66,000 | 0.05 | 0.00 | 2011-02-14 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 394,575 | 60,000 | 0.02 | 0.00 | 2011-02-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | 54,000 | 0.01 | 0.00 | 2011-02-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,371,999 | 50,000 | 0.10 | 0.00 | 2011-02-14 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,752,931 | 50,000 | 0.11 | 0.00 | 2011-02-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 854,000 | 48,000 | 0.04 | 0.00 | 2011-02-14 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 204,332 | 48,000 | 0.01 | 0.00 | 2011-02-14 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 82,000 | 44,000 | 0.00 | 0.00 | 2011-02-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,000 | 42,000 | 0.01 | 0.00 | 2011-02-14 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 112,000 | 42,000 | 0.00 | 0.00 | 2011-02-14 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 373,334 | 40,000 | 0.02 | 0.00 | 2011-02-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,217,845 | 38,000 | 0.05 | 0.00 | 2011-02-14 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | 36,000 | 0.01 | 0.00 | 2011-02-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 987,333 | 32,000 | 0.04 | 0.00 | 2011-02-14 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 170,000 | 32,000 | 0.01 | 0.00 | 2011-02-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,025,000 | 30,000 | 0.04 | 0.00 | 2011-02-14 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,413,832 | 30,000 | 0.06 | 0.00 | 2011-02-14 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2011-02-14 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,325,000 | 28,000 | 0.10 | 0.00 | 2011-02-14 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,908,452 | 22,000 | 0.08 | 0.00 | 2011-02-14 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 807,121 | 22,000 | 0.03 | 0.00 | 2011-02-14 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2011-02-14 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2011-02-14 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-02-14 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-02-14 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2011-02-14 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,333 | 18,000 | 0.02 | 0.00 | 2011-02-14 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 18,000 | 0.00 | 0.00 | 2011-02-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,029,233 | 14,000 | 0.04 | 0.00 | 2011-02-14 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 14,000 | 0.01 | 0.00 | 2011-02-14 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 810,666 | 14,000 | 0.03 | 0.00 | 2011-02-14 |
| 46 | B01584 | CHIEF SECURITIES LTD | 333,000 | 12,000 | 0.01 | 0.00 | 2011-02-14 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 323,666 | 12,000 | 0.01 | 0.00 | 2011-02-14 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,431,423 | 12,000 | 0.06 | 0.00 | 2011-02-14 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 441,000 | 10,000 | 0.02 | 0.00 | 2011-02-14 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 51 | B01695 | DAH SING SECURITIES LTD | 238,999 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 175,336 | 8,000 | 0.01 | 0.00 | 2011-02-14 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,942 | 8,000 | 0.01 | 0.00 | 2011-02-14 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2011-02-14 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,183 | 8,000 | 0.01 | 0.00 | 2011-02-14 |
| 59 | B01732 | WINTECH SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-02-14 |
| 60 | B01129 | WOCOM SECURITIES LTD | 292,000 | 8,000 | 0.01 | 0.00 | 2011-02-14 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-02-14 |
| 62 | B01298 | GET NICE SECURITIES LTD | 384,666 | 6,000 | 0.02 | 0.00 | 2011-02-14 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 6,000 | 0.00 | 0.00 | 2011-02-14 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-02-14 |
| 65 | B01647 | TRUTH SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-02-14 |
| 66 | B01416 | VC BROKERAGE LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2011-02-14 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2011-02-14 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 69 | B01460 | BERICH BROKERAGE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 872,800 | 4,000 | 0.04 | 0.00 | 2011-02-14 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 458,000 | 4,000 | 0.02 | 0.00 | 2011-02-14 |
| 72 | B01450 | DL BROKERAGE LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2011-02-14 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 76 | B01387 | LUEN HING SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 266,176 | 4,000 | 0.01 | 0.00 | 2011-02-14 |
| 78 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,100 | 4,000 | 0.01 | 0.00 | 2011-02-14 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 81 | B01802 | REDFORD SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 82 | B01796 | SOO PEI SHAO & CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 83 | B01290 | SPS SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 644,000 | 4,000 | 0.03 | 0.00 | 2011-02-14 |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 86 | C00057 | UNITED OVERSEAS BANK LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2011-02-14 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,442,693 | 3,200 | 0.06 | 0.00 | 2011-02-14 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 27,666 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,180 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 281,000 | 2,000 | 0.01 | 0.00 | 2011-02-14 |
| 93 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 94 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 95 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2011-02-14 |
| 97 | B01571 | KARFORD SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 99 | B01638 | KILMOREY SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 102 | B01531 | LAU & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 103 | B01150 | MTF SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 104 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 25,666 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 107 | B01376 | PUBLIC SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 109 | B01731 | SHUN HENG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2011-02-14 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 113 | B01569 | TANG PING KONG LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 115 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 116 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 414,134 | 1,800 | 0.02 | 0.00 | 2011-02-14 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 13,169 | 1,730 | 0.00 | 0.00 | 2011-02-14 |
| 119 | B01625 | METRO CAPITAL SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2011-02-14 |
| 120 | B01326 | KING SUN SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-02-14 |
| 121 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | -2,000 | 0.00 | -0.00 | 2011-02-14 |
| 122 | B01209 | MASON SECURITIES LTD | 284,000 | -6,000 | 0.01 | -0.00 | 2011-02-14 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,983,012 | -8,000 | 0.08 | -0.00 | 2011-02-14 |
| 124 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-14 |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-02-14 |
| 126 | B01138 | CLSA LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2011-02-14 |
| 127 | B01340 | LEHIN SECURITIES LTD | 170,606 | -14,000 | 0.01 | -0.00 | 2011-02-14 |
| 128 | C00010 | CITIBANK N.A. | 83,202,223 | -34,400 | 3.47 | -0.00 | 2011-02-14 |
| 129 | B01610 | KGI ASIA LTD | 623,003 | -54,000 | 0.03 | -0.00 | 2011-02-14 |
| 130 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,807,140 | -130,000 | 0.08 | -0.01 | 2011-02-14 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 841,406 | -206,912 | 0.04 | -0.01 | 2011-02-14 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 917,579 | -224,000 | 0.04 | -0.01 | 2011-02-14 |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,400 | -540,628 | 0.00 | -0.02 | 2011-02-14 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,288,074 | -554,000 | 0.05 | -0.02 | 2011-02-14 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,263,283 | -654,601 | 11.81 | -0.03 | 2011-02-14 |
| 136 | C00093 | BNP PARIBAS | 12,166,478 | -1,000,000 | 0.51 | -0.04 | 2011-02-14 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,052,142 | -1,890,269 | 27.02 | -0.08 | 2011-02-14 |
| 137 | Total changed named holdings | 1,128,499,478 | -46,000 | 47.05 | -0.00 | ||
| 227 | Unchanged named holdings | 19,279,395 | 0 | 0.80 | 0.00 | ||
| 364 | Total named holdings | 1,147,778,873 | -46,000 | 47.86 | 0.00 | ||
| 137 | Unnamed Investor Participants | 1,412,998 | 46,000 | 0.06 | 0.00 | ||
| 501 | Total securities in CCASS | 1,149,191,871 | 0 | 47.92 | 0.00 | ||
| Securities not in CCASS | 1,249,084,249 | 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.
| Trading date | 2011-02-10 |
| Volume | 8,451,270 |
| Turnover | 230,320,705 |
| Average price | 27.253 |
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