China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | 654,641,272 | 1,659,091 | 27.30 | 0.07 | 2011-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,417,181 | 1,411,630 | 11.98 | 0.06 | 2011-03-14 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 128,000 | 120,000 | 0.01 | 0.01 | 2011-03-14 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 324,821 | 34,000 | 0.01 | 0.00 | 2011-03-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 24,000 | 0.02 | 0.00 | 2011-03-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 692,939 | 12,000 | 0.03 | 0.00 | 2011-03-14 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2011-03-14 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 407,285 | 8,000 | 0.02 | 0.00 | 2011-03-14 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-14 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 12 | B01329 | BLOOMYEARS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,000 | 2,000 | 0.02 | 0.00 | 2011-03-14 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -320 | -0.00 | 2011-03-14 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,684 | -680 | 0.01 | -0.00 | 2011-03-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 199 | -1,027 | 0.00 | -0.00 | 2011-03-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | -2,000 | 0.01 | -0.00 | 2011-03-14 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,000 | -2,000 | 0.02 | -0.00 | 2011-03-14 |
| 20 | B01138 | CLSA LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | -2,000 | 0.01 | -0.00 | 2011-03-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 204,999 | -2,000 | 0.01 | -0.00 | 2011-03-14 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,391,180 | -2,000 | 0.10 | -0.00 | 2011-03-14 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 25 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 24,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 26 | B01606 | EWARTON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 27 | B01298 | GET NICE SECURITIES LTD | 374,666 | -2,000 | 0.02 | -0.00 | 2011-03-14 |
| 28 | B01678 | GLS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-14 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 628,000 | -2,000 | 0.03 | -0.00 | 2011-03-14 |
| 35 | C00057 | UNITED OVERSEAS BANK LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2011-03-14 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 295,000 | -4,000 | 0.01 | -0.00 | 2011-03-14 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,336 | -4,000 | 0.01 | -0.00 | 2011-03-14 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2011-03-14 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 343,334 | -4,000 | 0.01 | -0.00 | 2011-03-14 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 114,666 | -4,000 | 0.00 | -0.00 | 2011-03-14 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,100 | -4,000 | 0.01 | -0.00 | 2011-03-14 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2011-03-14 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 2,211,931 | -4,000 | 0.09 | -0.00 | 2011-03-14 |
| 44 | C00093 | BNP PARIBAS | 13,896,610 | -6,000 | 0.58 | -0.00 | 2011-03-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 242,000 | -6,000 | 0.01 | -0.00 | 2011-03-14 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2011-03-14 |
| 47 | B01641 | FULL WIN SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-03-14 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-03-14 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2011-03-14 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,842,452 | -8,000 | 0.08 | -0.00 | 2011-03-14 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,631,140 | -8,000 | 0.07 | -0.00 | 2011-03-14 |
| 52 | B01209 | MASON SECURITIES LTD | 270,000 | -8,000 | 0.01 | -0.00 | 2011-03-14 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2011-03-14 |
| 54 | B01129 | WOCOM SECURITIES LTD | 266,000 | -8,000 | 0.01 | -0.00 | 2011-03-14 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 301,666 | -10,000 | 0.01 | -0.00 | 2011-03-14 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 951,000 | -10,000 | 0.04 | -0.00 | 2011-03-14 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,851,410 | -10,000 | 0.08 | -0.00 | 2011-03-14 |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 59 | B01458 | YICKO SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,247,334 | -12,000 | 0.05 | -0.00 | 2011-03-14 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 983,333 | -12,000 | 0.04 | -0.00 | 2011-03-14 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2011-03-14 |
| 63 | B01130 | BOCI SECURITIES LTD | 6,839,842 | -14,000 | 0.29 | -0.00 | 2011-03-14 |
| 64 | B01610 | KGI ASIA LTD | 519,003 | -16,000 | 0.02 | -0.00 | 2011-03-14 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,033,858 | -16,000 | 0.08 | -0.00 | 2011-03-14 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,201,999 | -18,000 | 0.09 | -0.00 | 2011-03-14 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 949,233 | -20,000 | 0.04 | -0.00 | 2011-03-14 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,404,832 | -20,000 | 0.06 | -0.00 | 2011-03-14 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 748,000 | -20,000 | 0.03 | -0.00 | 2011-03-14 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,333 | -21,000 | 0.02 | -0.00 | 2011-03-14 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,238,999 | -22,000 | 0.05 | -0.00 | 2011-03-14 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,349,806 | -23,634 | 0.10 | -0.00 | 2011-03-14 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,125,943 | -26,000 | 0.05 | -0.00 | 2011-03-14 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 105,558 | -26,000 | 0.00 | -0.00 | 2011-03-14 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 858,072 | -28,000 | 0.04 | -0.00 | 2011-03-14 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,793,154 | -30,000 | 0.12 | -0.00 | 2011-03-14 |
| 77 | B01123 | HING WONG SECURITIES LTD | 326,000 | -30,000 | 0.01 | -0.00 | 2011-03-14 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,242,666 | -38,000 | 0.09 | -0.00 | 2011-03-14 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,666 | -40,000 | 0.03 | -0.00 | 2011-03-14 |
| 80 | C00016 | DBS BANK LTD | 270,773 | -60,000 | 0.01 | -0.00 | 2011-03-14 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,906,894 | -88,000 | 0.12 | -0.00 | 2011-03-14 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,724,560 | -89,060 | 0.07 | -0.00 | 2011-03-14 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 6,401,983 | -138,000 | 0.27 | -0.01 | 2011-03-14 |
| 84 | C00010 | CITIBANK N.A. | 83,899,445 | -246,000 | 3.50 | -0.01 | 2011-03-14 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,680,702 | -426,000 | 0.99 | -0.02 | 2011-03-14 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,239,907 | -668,000 | 0.05 | -0.03 | 2011-03-14 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -942,000 | -0.04 | 2011-03-14 | |
| 87 | Total changed named holdings | 1,124,600,766 | 2,000 | 46.89 | 0.00 | ||
| 262 | Unchanged named holdings | 23,102,107 | 0 | 0.96 | 0.00 | ||
| 349 | Total named holdings | 1,147,702,873 | 2,000 | 47.86 | 0.00 | ||
| 136 | Unnamed Investor Participants | 1,434,998 | -2,000 | 0.06 | -0.00 | ||
| 485 | Total securities in CCASS | 1,149,137,871 | 0 | 47.92 | 0.00 | ||
| Securities not in CCASS | 1,249,138,249 | 0 | 52.08 | 0.00 | |||
| Issued securities | 2,398,276,120 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 4,174,293 |
| Turnover | 127,646,376 |
| Average price | 30.579 |
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