China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,992,039 | 963,452 | 11.92 | 0.04 | 2011-02-18 |
| 2 | C00093 | BNP PARIBAS | 10,362,400 | 540,000 | 0.43 | 0.02 | 2011-02-18 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,691,023 | 259,600 | 0.07 | 0.01 | 2011-02-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 252,000 | 252,000 | 0.01 | 0.01 | 2011-02-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,323 | 128,000 | 0.04 | 0.01 | 2011-02-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 337,000 | 36,000 | 0.01 | 0.00 | 2011-02-18 |
| 7 | B01275 | SANFULL SECURITIES LTD | 93,666 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 8 | B01282 | CHELSEA SECURITIES LTD | 169,000 | 8,000 | 0.01 | 0.00 | 2011-02-18 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 464,000 | 8,000 | 0.02 | 0.00 | 2011-02-18 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,336 | 6,000 | 0.01 | 0.00 | 2011-02-18 |
| 11 | B01458 | YICKO SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2011-02-18 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2011-02-18 |
| 13 | B01460 | BERICH BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 469,000 | 2,000 | 0.02 | 0.00 | 2011-02-18 |
| 15 | B01651 | MING HON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 660,000 | 2,000 | 0.03 | 0.00 | 2011-02-18 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 419,534 | 1,400 | 0.02 | 0.00 | 2011-02-18 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,969 | 700 | 0.00 | 0.00 | 2011-02-18 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 820 | 406 | 0.00 | 0.00 | 2011-02-18 |
| 22 | B01252 | CORPORATE BROKERS LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,331,000 | -2,000 | 0.10 | -0.00 | 2011-02-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,369,334 | -2,000 | 0.06 | -0.00 | 2011-02-18 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 26 | B01571 | KARFORD SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2011-02-18 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 30 | B01383 | RICH PLEASURE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 31 | B01290 | SPS SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 34 | B01647 | TRUTH SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 35 | B01427 | TSE'S SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-02-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 325,000 | -4,000 | 0.01 | -0.00 | 2011-02-18 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -4,000 | 0.00 | -0.00 | 2011-02-18 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-02-18 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2011-02-18 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-02-18 |
| 42 | B01129 | WOCOM SECURITIES LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2011-02-18 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 19,666 | -6,000 | 0.00 | -0.00 | 2011-02-18 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,666 | -6,000 | 0.01 | -0.00 | 2011-02-18 |
| 45 | B01695 | DAH SING SECURITIES LTD | 244,999 | -6,000 | 0.01 | -0.00 | 2011-02-18 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,031,410 | -6,000 | 0.08 | -0.00 | 2011-02-18 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-02-18 |
| 48 | B01416 | VC BROKERAGE LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2011-02-18 |
| 49 | B01609 | WILBY SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-02-18 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | -8,000 | 0.02 | -0.00 | 2011-02-18 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,415,832 | -8,000 | 0.06 | -0.00 | 2011-02-18 |
| 52 | B01340 | LEHIN SECURITIES LTD | 140,606 | -8,000 | 0.01 | -0.00 | 2011-02-18 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,666 | -8,000 | 0.03 | -0.00 | 2011-02-18 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -8,000 | -0.00 | 2011-02-18 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2011-02-18 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,939 | -9,200 | 0.01 | -0.00 | 2011-02-18 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,433,999 | -10,000 | 0.10 | -0.00 | 2011-02-18 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2011-02-18 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,219,845 | -10,000 | 0.05 | -0.00 | 2011-02-18 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 61 | B01610 | KGI ASIA LTD | 583,003 | -10,000 | 0.02 | -0.00 | 2011-02-18 |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,029,562 | -12,000 | 0.04 | -0.00 | 2011-02-18 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2011-02-18 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,098,565 | -12,000 | 0.13 | -0.00 | 2011-02-18 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,304,999 | -14,000 | 0.05 | -0.00 | 2011-02-18 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,075,333 | -14,000 | 0.04 | -0.00 | 2011-02-18 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | -14,000 | 0.01 | -0.00 | 2011-02-18 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,468,666 | -16,000 | 0.10 | -0.00 | 2011-02-18 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -16,000 | 0.01 | -0.00 | 2011-02-18 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 801,333 | -18,000 | 0.03 | -0.00 | 2011-02-18 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,902,452 | -22,000 | 0.08 | -0.00 | 2011-02-18 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,873,154 | -24,000 | 0.12 | -0.00 | 2011-02-18 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 846,000 | -26,000 | 0.04 | -0.00 | 2011-02-18 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,442,854 | -31,751 | 0.10 | -0.00 | 2011-02-18 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 2,294,931 | -34,000 | 0.10 | -0.00 | 2011-02-18 |
| 78 | C00010 | CITIBANK N.A. | 82,754,223 | -39,200 | 3.45 | -0.00 | 2011-02-18 |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2011-02-18 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 205,738 | -60,438 | 0.01 | -0.00 | 2011-02-18 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 97,670 | -62,330 | 0.00 | -0.00 | 2011-02-18 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 7,223,983 | -76,000 | 0.30 | -0.00 | 2011-02-18 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,128,300 | -85,400 | 0.05 | -0.00 | 2011-02-18 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,966,853 | -120,237 | 1.17 | -0.01 | 2011-02-18 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,395,181 | -122,693 | 0.10 | -0.01 | 2011-02-18 |
| 86 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,023,570 | -146,000 | 0.17 | -0.01 | 2011-02-18 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,633,651 | -185,910 | 26.96 | -0.01 | 2011-02-18 |
| 88 | B01130 | BOCI SECURITIES LTD | 7,239,691 | -283,763 | 0.30 | -0.01 | 2011-02-18 |
| 89 | C00016 | DBS BANK LTD | 472,756 | -471,636 | 0.02 | -0.02 | 2011-02-18 |
| 89 | Total changed named holdings | 1,118,892,540 | 30,000 | 46.65 | 0.00 | ||
| 272 | Unchanged named holdings | 28,876,333 | 0 | 1.20 | 0.00 | ||
| 361 | Total named holdings | 1,147,768,873 | 30,000 | 47.86 | 0.00 | ||
| 137 | Unnamed Investor Participants | 1,396,998 | -30,000 | 0.06 | -0.00 | ||
| 498 | Total securities in CCASS | 1,149,165,871 | 0 | 47.92 | 0.00 | ||
| Securities not in CCASS | 1,249,110,249 | 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 | 2011-02-16 |
| Volume | 4,732,943 |
| Turnover | 135,673,420 |
| Average price | 28.666 |
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