China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-02-18 to 2011-02-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,324,039 | 1,332,000 | 11.98 | 0.06 | 2011-02-21 |
| 2 | C00093 | BNP PARIBAS | 11,362,400 | 1,000,000 | 0.47 | 0.04 | 2011-02-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,662,617 | 202,000 | 0.07 | 0.01 | 2011-02-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,000 | 98,000 | 0.02 | 0.00 | 2011-02-21 |
| 5 | C00010 | CITIBANK N.A. | 82,812,223 | 58,000 | 3.45 | 0.00 | 2011-02-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | 22,000 | 0.01 | 0.00 | 2011-02-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | 20,000 | 0.02 | 0.00 | 2011-02-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,462,194 | 19,340 | 0.10 | 0.00 | 2011-02-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,486,666 | 18,000 | 0.10 | 0.00 | 2011-02-21 |
| 10 | B01610 | KGI ASIA LTD | 599,003 | 16,000 | 0.02 | 0.00 | 2011-02-21 |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,425,832 | 10,000 | 0.06 | 0.00 | 2011-02-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,041,410 | 10,000 | 0.09 | 0.00 | 2011-02-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,312,999 | 8,000 | 0.05 | 0.00 | 2011-02-21 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 213,738 | 8,000 | 0.01 | 0.00 | 2011-02-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,104,565 | 6,000 | 0.13 | 0.00 | 2011-02-21 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-02-21 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-02-21 |
| 19 | B01282 | CHELSEA SECURITIES LTD | 173,000 | 4,000 | 0.01 | 0.00 | 2011-02-21 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 465,669 | 4,000 | 0.02 | 0.00 | 2011-02-21 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-02-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 782,666 | 4,000 | 0.03 | 0.00 | 2011-02-21 |
| 23 | B01571 | KARFORD SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2011-02-21 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2011-02-21 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,975 | -459 | 0.00 | -0.00 | 2011-02-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,188 | -781 | 0.00 | -0.00 | 2011-02-21 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 418,634 | -900 | 0.02 | -0.00 | 2011-02-21 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,000 | -2,000 | 0.02 | -0.00 | 2011-02-21 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,336 | -2,000 | 0.01 | -0.00 | 2011-02-21 |
| 33 | B01252 | CORPORATE BROKERS LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,431,999 | -2,000 | 0.10 | -0.00 | 2011-02-21 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,073,333 | -2,000 | 0.04 | -0.00 | 2011-02-21 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,900,452 | -2,000 | 0.08 | -0.00 | 2011-02-21 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 492,000 | -2,000 | 0.02 | -0.00 | 2011-02-21 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,681 | -2,000 | 0.01 | -0.00 | 2011-02-21 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,124,779 | -3,521 | 0.05 | -0.00 | 2011-02-21 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,025,562 | -4,000 | 0.04 | -0.00 | 2011-02-21 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 842,000 | -4,000 | 0.04 | -0.00 | 2011-02-21 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 329,333 | -4,000 | 0.01 | -0.00 | 2011-02-21 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,627,684 | -5,967 | 26.96 | -0.00 | 2011-02-21 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,015,000 | -6,000 | 0.04 | -0.00 | 2011-02-21 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 845,121 | -6,000 | 0.04 | -0.00 | 2011-02-21 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,213,845 | -6,000 | 0.05 | -0.00 | 2011-02-21 |
| 51 | B01695 | DAH SING SECURITIES LTD | 236,999 | -8,000 | 0.01 | -0.00 | 2011-02-21 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 317,666 | -10,000 | 0.01 | -0.00 | 2011-02-21 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,863,154 | -10,000 | 0.12 | -0.00 | 2011-02-21 |
| 54 | B01416 | VC BROKERAGE LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67,670 | -30,000 | 0.00 | -0.00 | 2011-02-21 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 352,000 | -36,000 | 0.01 | -0.00 | 2011-02-21 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 278,939 | -40,000 | 0.01 | -0.00 | 2011-02-21 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 7,131,983 | -92,000 | 0.30 | -0.00 | 2011-02-21 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,864,853 | -102,000 | 1.16 | -0.00 | 2011-02-21 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 866,323 | -112,000 | 0.04 | -0.00 | 2011-02-21 |
| 61 | B01130 | BOCI SECURITIES LTD | 7,065,691 | -174,000 | 0.29 | -0.01 | 2011-02-21 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 597,333 | -204,000 | 0.02 | -0.01 | 2011-02-21 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,068,931 | -226,000 | 0.09 | -0.01 | 2011-02-21 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -252,000 | -0.01 | 2011-02-21 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,939,469 | -455,712 | 0.08 | -0.02 | 2011-02-21 |
| 66 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,983,570 | -1,040,000 | 0.12 | -0.04 | 2011-02-21 |
| 66 | Total changed named holdings | 1,115,009,524 | 4,000 | 46.49 | 0.00 | ||
| 295 | Unchanged named holdings | 32,763,349 | 0 | 1.37 | 0.00 | ||
| 361 | Total named holdings | 1,147,772,873 | 4,000 | 47.86 | 0.00 | ||
| 136 | Unnamed Investor Participants | 1,392,998 | -4,000 | 0.06 | -0.00 | ||
| 497 | 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 | 2011-02-17 |
| Volume | 3,350,021 |
| Turnover | 96,133,878 |
| Average price | 28.697 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy