China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,819,561 | 691,482 | 26.97 | 0.03 | 2011-02-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,517,874 | 438,000 | 0.10 | 0.02 | 2011-02-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,213,700 | 174,901 | 0.05 | 0.01 | 2011-02-17 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2011-02-17 |
| 5 | C00016 | DBS BANK LTD | 944,392 | 124,000 | 0.04 | 0.01 | 2011-02-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,942 | 66,000 | 0.01 | 0.00 | 2011-02-17 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 84,000 | 60,000 | 0.00 | 0.00 | 2011-02-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 328,139 | 55,200 | 0.01 | 0.00 | 2011-02-17 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 214,000 | 50,000 | 0.01 | 0.00 | 2011-02-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,460,617 | 27,617 | 0.06 | 0.00 | 2011-02-17 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,087,090 | 17,598 | 1.17 | 0.00 | 2011-02-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,000 | 14,000 | 0.04 | 0.00 | 2011-02-17 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 226,000 | 12,000 | 0.01 | 0.00 | 2011-02-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,229,845 | 10,000 | 0.05 | 0.00 | 2011-02-17 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2011-02-17 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2011-02-17 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 25,666 | 6,000 | 0.00 | 0.00 | 2011-02-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,318,999 | 6,000 | 0.05 | 0.00 | 2011-02-17 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 461,669 | 6,000 | 0.02 | 0.00 | 2011-02-17 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-02-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,336 | 4,000 | 0.01 | 0.00 | 2011-02-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,897,154 | 4,000 | 0.12 | 0.00 | 2011-02-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,371,334 | 4,000 | 0.06 | 0.00 | 2011-02-17 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2011-02-17 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-02-17 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-02-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,299,983 | 2,511 | 0.30 | 0.00 | 2011-02-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,484,666 | 2,000 | 0.10 | 0.00 | 2011-02-17 |
| 30 | B01282 | CHELSEA SECURITIES LTD | 161,000 | 2,000 | 0.01 | 0.00 | 2011-02-17 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 250,999 | 2,000 | 0.01 | 0.00 | 2011-02-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,443,999 | 2,000 | 0.10 | 0.00 | 2011-02-17 |
| 34 | B01298 | GET NICE SECURITIES LTD | 386,666 | 2,000 | 0.02 | 0.00 | 2011-02-17 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 164,666 | 2,000 | 0.01 | 0.00 | 2011-02-17 |
| 36 | B01571 | KARFORD SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 37 | B01610 | KGI ASIA LTD | 593,003 | 2,000 | 0.02 | 0.00 | 2011-02-17 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2011-02-17 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,100 | 2,000 | 0.01 | 0.00 | 2011-02-17 |
| 41 | B01290 | SPS SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 786,666 | 2,000 | 0.03 | 0.00 | 2011-02-17 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,681 | 1,489 | 0.01 | 0.00 | 2011-02-17 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 4,269 | -1,000 | 0.00 | -0.00 | 2011-02-17 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-02-17 |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-02-17 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,924,452 | -2,000 | 0.08 | -0.00 | 2011-02-17 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 851,121 | -2,000 | 0.04 | -0.00 | 2011-02-17 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-02-17 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 418,134 | -2,000 | 0.02 | -0.00 | 2011-02-17 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,000 | -4,000 | 0.02 | -0.00 | 2011-02-17 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,021,000 | -4,000 | 0.04 | -0.00 | 2011-02-17 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 494,000 | -4,000 | 0.02 | -0.00 | 2011-02-17 |
| 57 | B01427 | TSE'S SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-02-17 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-02-17 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-02-17 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-02-17 |
| 61 | B01584 | CHIEF SECURITIES LTD | 329,000 | -8,000 | 0.01 | -0.00 | 2011-02-17 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,423,832 | -8,000 | 0.06 | -0.00 | 2011-02-17 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,037,410 | -8,000 | 0.08 | -0.00 | 2011-02-17 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,333 | -8,000 | 0.01 | -0.00 | 2011-02-17 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 388,000 | -12,000 | 0.02 | -0.00 | 2011-02-17 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,110,565 | -12,000 | 0.13 | -0.00 | 2011-02-17 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,089,333 | -14,000 | 0.05 | -0.00 | 2011-02-17 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2011-02-17 |
| 69 | B01340 | LEHIN SECURITIES LTD | 148,606 | -20,000 | 0.01 | -0.00 | 2011-02-17 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | -30,000 | 0.02 | -0.00 | 2011-02-17 |
| 71 | B01130 | BOCI SECURITIES LTD | 7,523,454 | -43,598 | 0.31 | -0.00 | 2011-02-17 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 658,000 | -48,000 | 0.03 | -0.00 | 2011-02-17 |
| 73 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,169,570 | -64,000 | 0.17 | -0.00 | 2011-02-17 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,605 | -134,000 | 0.10 | -0.01 | 2011-02-17 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 2,328,931 | -156,000 | 0.10 | -0.01 | 2011-02-17 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 850,323 | -184,000 | 0.04 | -0.01 | 2011-02-17 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,028,587 | -214,200 | 11.88 | -0.01 | 2011-02-17 |
| 78 | C00010 | CITIBANK N.A. | 82,793,423 | -418,000 | 3.45 | -0.02 | 2011-02-17 |
| 79 | C00093 | BNP PARIBAS | 9,822,400 | -604,000 | 0.41 | -0.03 | 2011-02-17 |
| 79 | Total changed named holdings | 1,117,099,095 | -28,000 | 46.58 | -0.00 | ||
| 282 | Unchanged named holdings | 30,639,778 | 0 | 1.28 | 0.00 | ||
| 361 | Total named holdings | 1,147,738,873 | -28,000 | 47.86 | 0.00 | ||
| 138 | Unnamed Investor Participants | 1,426,998 | 0 | 0.06 | 0.00 | ||
| 499 | Total securities in CCASS | 1,149,165,871 | -28,000 | 47.92 | -0.00 | ||
| Securities not in CCASS | 1,249,110,249 | 28,000 | 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 | 2011-02-15 |
| Volume | 3,765,913 |
| Turnover | 106,883,406 |
| Average price | 28.382 |
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