China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | 647,325,603 | 697,919 | 26.99 | 0.03 | 2011-02-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,333 | 198,000 | 0.03 | 0.01 | 2011-02-22 |
| 3 | C00010 | CITIBANK N.A. | 82,958,223 | 146,000 | 3.46 | 0.01 | 2011-02-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,724,514 | 61,897 | 0.07 | 0.00 | 2011-02-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,461,832 | 36,000 | 0.06 | 0.00 | 2011-02-22 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2011-02-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 888,323 | 22,000 | 0.04 | 0.00 | 2011-02-22 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,837,140 | 20,000 | 0.08 | 0.00 | 2011-02-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,229,845 | 16,000 | 0.05 | 0.00 | 2011-02-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2011-02-22 |
| 12 | B01138 | CLSA LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-02-22 |
| 13 | B01252 | CORPORATE BROKERS LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-02-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,316,999 | 4,000 | 0.05 | 0.00 | 2011-02-22 |
| 15 | B01427 | TSE'S SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-02-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,433,999 | 2,000 | 0.10 | 0.00 | 2011-02-22 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-02-22 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-02-22 |
| 19 | B01275 | SANFULL SECURITIES LTD | 95,666 | 2,000 | 0.00 | 0.00 | 2011-02-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,333 | 2,000 | 0.01 | 0.00 | 2011-02-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,688 | 500 | 0.00 | 0.00 | 2011-02-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,484,666 | -2,000 | 0.10 | -0.00 | 2011-02-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,861,154 | -2,000 | 0.12 | -0.00 | 2011-02-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | -2,000 | 0.01 | -0.00 | 2011-02-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 234,999 | -2,000 | 0.01 | -0.00 | 2011-02-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,329,000 | -2,000 | 0.10 | -0.00 | 2011-02-22 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2011-02-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,039,410 | -2,000 | 0.09 | -0.00 | 2011-02-22 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 780,666 | -2,000 | 0.03 | -0.00 | 2011-02-22 |
| 31 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,979,570 | -4,000 | 0.12 | -0.00 | 2011-02-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,365,334 | -4,000 | 0.06 | -0.00 | 2011-02-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 838,000 | -4,000 | 0.03 | -0.00 | 2011-02-22 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-02-22 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,670 | -6,000 | 0.00 | -0.00 | 2011-02-22 |
| 36 | B01610 | KGI ASIA LTD | 593,003 | -6,000 | 0.02 | -0.00 | 2011-02-22 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-02-22 |
| 38 | B01173 | RIFA SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-02-22 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,100 | -8,000 | 0.01 | -0.00 | 2011-02-22 |
| 40 | B01290 | SPS SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-02-22 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-02-22 |
| 42 | B01416 | VC BROKERAGE LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2011-02-22 |
| 43 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-22 | |
| 44 | B01130 | BOCI SECURITIES LTD | 7,051,691 | -14,000 | 0.29 | -0.00 | 2011-02-22 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 338,000 | -14,000 | 0.01 | -0.00 | 2011-02-22 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,059,333 | -14,000 | 0.04 | -0.00 | 2011-02-22 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 2,052,931 | -16,000 | 0.09 | -0.00 | 2011-02-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,846,853 | -18,000 | 1.16 | -0.00 | 2011-02-22 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-02-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | -22,000 | 0.01 | -0.00 | 2011-02-22 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | -24,000 | 0.02 | -0.00 | 2011-02-22 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,093,263 | -31,516 | 0.05 | -0.00 | 2011-02-22 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 7,087,983 | -44,000 | 0.30 | -0.00 | 2011-02-22 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,893,469 | -46,000 | 0.08 | -0.00 | 2011-02-22 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,414,194 | -48,000 | 0.10 | -0.00 | 2011-02-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,228,539 | -95,500 | 11.98 | -0.00 | 2011-02-22 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,939 | -155,000 | 0.01 | -0.01 | 2011-02-22 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 230,821 | -614,300 | 0.01 | -0.03 | 2011-02-22 |
| 58 | Total changed named holdings | 1,099,434,086 | -6,000 | 45.84 | -0.00 | ||
| 302 | Unchanged named holdings | 48,332,787 | 0 | 2.02 | 0.00 | ||
| 360 | Total named holdings | 1,147,766,873 | -6,000 | 47.86 | 0.00 | ||
| 136 | Unnamed Investor Participants | 1,392,998 | 0 | 0.06 | 0.00 | ||
| 496 | Total securities in CCASS | 1,149,159,871 | -6,000 | 47.92 | -0.00 | ||
| Securities not in CCASS | 1,249,116,249 | 6,000 | 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 | 2011-02-18 |
| Volume | 2,442,500 |
| Turnover | 70,210,600 |
| Average price | 28.745 |
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