China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | 3,188,074 | 1,900,000 | 0.13 | 0.08 | 2011-02-15 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,663,570 | 1,492,078 | 0.19 | 0.06 | 2011-02-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,357,781 | 1,094,498 | 11.86 | 0.05 | 2011-02-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,033,492 | 364,408 | 1.17 | 0.02 | 2011-02-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,249,579 | 332,000 | 0.05 | 0.01 | 2011-02-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 855,333 | 272,000 | 0.04 | 0.01 | 2011-02-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,040,540 | 199,134 | 0.04 | 0.01 | 2011-02-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,355,472 | 160,000 | 0.31 | 0.01 | 2011-02-15 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 254,000 | 134,600 | 0.01 | 0.01 | 2011-02-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,111,333 | 124,000 | 0.05 | 0.01 | 2011-02-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,437,999 | 66,000 | 0.10 | 0.00 | 2011-02-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,000 | 64,000 | 0.02 | 0.00 | 2011-02-15 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 706,000 | 62,000 | 0.03 | 0.00 | 2011-02-15 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 867,121 | 60,000 | 0.04 | 0.00 | 2011-02-15 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 162,666 | 48,000 | 0.01 | 0.00 | 2011-02-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,635,981 | 32,606 | 0.11 | 0.00 | 2011-02-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,512,666 | 32,000 | 0.10 | 0.00 | 2011-02-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,168,565 | 32,000 | 0.13 | 0.00 | 2011-02-15 |
| 19 | B01642 | KMT SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2011-02-15 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2011-02-15 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 454,000 | 28,000 | 0.02 | 0.00 | 2011-02-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,239,845 | 22,000 | 0.05 | 0.00 | 2011-02-15 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 301,000 | 20,000 | 0.01 | 0.00 | 2011-02-15 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 31,666 | 20,000 | 0.00 | 0.00 | 2011-02-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,595,052 | 18,865 | 0.32 | 0.00 | 2011-02-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,000 | 18,000 | 0.04 | 0.00 | 2011-02-15 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 16,000 | 0.00 | 0.00 | 2011-02-15 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 2,768,931 | 16,000 | 0.12 | 0.00 | 2011-02-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,043,562 | 14,329 | 0.04 | 0.00 | 2011-02-15 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,917,154 | 14,000 | 0.12 | 0.00 | 2011-02-15 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,427,832 | 14,000 | 0.06 | 0.00 | 2011-02-15 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,922,452 | 14,000 | 0.08 | 0.00 | 2011-02-15 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 470,000 | 12,000 | 0.02 | 0.00 | 2011-02-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,302,999 | 12,000 | 0.05 | 0.00 | 2011-02-15 |
| 35 | B01584 | CHIEF SECURITIES LTD | 343,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,035,000 | 10,000 | 0.04 | 0.00 | 2011-02-15 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 38 | B01661 | HERMES SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,817,140 | 10,000 | 0.08 | 0.00 | 2011-02-15 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 35,666 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,991,410 | 8,398 | 0.08 | 0.00 | 2011-02-15 |
| 44 | B01695 | DAH SING SECURITIES LTD | 246,999 | 8,000 | 0.01 | 0.00 | 2011-02-15 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2011-02-15 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 8,000 | 0.00 | 0.00 | 2011-02-15 |
| 47 | B01610 | KGI ASIA LTD | 631,003 | 8,000 | 0.03 | 0.00 | 2011-02-15 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 504,000 | 8,000 | 0.02 | 0.00 | 2011-02-15 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,439,423 | 8,000 | 0.06 | 0.00 | 2011-02-15 |
| 50 | B01427 | TSE'S SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-02-15 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 |
| 52 | B01150 | MTF SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 |
| 53 | B01173 | RIFA SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 |
| 55 | B01458 | YICKO SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | 4,000 | 0.01 | 0.00 | 2011-02-15 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 377,334 | 4,000 | 0.02 | 0.00 | 2011-02-15 |
| 58 | C00018 | HANG SENG BANK LTD | 5,799,906 | 4,000 | 0.24 | 0.00 | 2011-02-15 |
| 59 | B01209 | MASON SECURITIES LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2011-02-15 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 436,280 | 4,000 | 0.02 | 0.00 | 2011-02-15 |
| 61 | B01416 | VC BROKERAGE LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2011-02-15 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,445,000 | 2,307 | 0.06 | 0.00 | 2011-02-15 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 64 | B01138 | CLSA LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 65 | B01414 | EVERHOT SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 66 | B01489 | GRAND CARTEL SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 68 | B01651 | MING HON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 69 | B01567 | PRIME SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2011-02-15 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 341,333 | 2,000 | 0.01 | 0.00 | 2011-02-15 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2011-02-15 |
| 73 | B01350 | S. W. WOO & CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 74 | B01280 | WING FAT SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2011-02-15 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 76 | B01740 | WIN SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 77 | B01493 | YARDLEY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,192 | 1,009 | 0.01 | 0.00 | 2011-02-15 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 11,269 | -1,900 | 0.00 | -0.00 | 2011-02-15 |
| 80 | B01460 | BERICH BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-02-15 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 25,666 | -2,000 | 0.00 | -0.00 | 2011-02-15 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,180 | -2,000 | 0.00 | -0.00 | 2011-02-15 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-02-15 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 455,669 | -2,000 | 0.02 | -0.00 | 2011-02-15 |
| 85 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-02-15 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 412,134 | -2,000 | 0.02 | -0.00 | 2011-02-15 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-02-15 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2011-02-15 |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | -2,000 | 0.00 | -0.00 | 2011-02-15 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2011-02-15 |
| 91 | B01290 | SPS SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-02-15 |
| 92 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-02-15 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-02-15 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-02-15 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,321,000 | -4,000 | 0.10 | -0.00 | 2011-02-15 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,100 | -4,000 | 0.01 | -0.00 | 2011-02-15 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2011-02-15 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2011-02-15 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2011-02-15 |
| 100 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -8,000 | 0.00 | -0.00 | 2011-02-15 |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 103 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-15 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,666 | -10,000 | 0.03 | -0.00 | 2011-02-15 |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 158,000 | -12,000 | 0.01 | -0.00 | 2011-02-15 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -14,000 | 0.00 | -0.00 | 2011-02-15 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,383,334 | -26,000 | 0.06 | -0.00 | 2011-02-15 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 170,332 | -34,000 | 0.01 | -0.00 | 2011-02-15 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,942 | -38,000 | 0.01 | -0.00 | 2011-02-15 |
| 110 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | -42,000 | 0.00 | -0.00 | 2011-02-15 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | -44,000 | 0.00 | -0.00 | 2011-02-15 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 274,939 | -44,800 | 0.01 | -0.00 | 2011-02-15 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | -46,000 | 0.01 | -0.00 | 2011-02-15 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 223,000 | -56,000 | 0.01 | -0.00 | 2011-02-15 |
| 115 | B01839 | RABO BROKERAGE HK LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2011-02-15 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | -144,000 | 0.02 | -0.01 | 2011-02-15 |
| 117 | C00010 | CITIBANK N.A. | 82,764,223 | -438,000 | 3.45 | -0.02 | 2011-02-15 |
| 118 | C00093 | BNP PARIBAS | 10,426,400 | -1,740,078 | 0.43 | -0.07 | 2011-02-15 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,890,688 | -4,161,454 | 26.85 | -0.17 | 2011-02-15 |
| 119 | Total changed named holdings | 1,132,022,893 | -14,000 | 47.20 | -0.00 | ||
| 244 | Unchanged named holdings | 15,741,980 | 0 | 0.66 | 0.00 | ||
| 363 | Total named holdings | 1,147,764,873 | -14,000 | 47.86 | 0.00 | ||
| 137 | Unnamed Investor Participants | 1,422,998 | 10,000 | 0.06 | 0.00 | ||
| 500 | Total securities in CCASS | 1,149,187,871 | -4,000 | 47.92 | -0.00 | ||
| Securities not in CCASS | 1,249,088,249 | 4,000 | 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 | 2011-02-11 |
| Volume | 11,568,291 |
| Turnover | 315,202,482 |
| Average price | 27.247 |
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