China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,241,673 | 340,000 | 1.01 | 0.01 | 2011-03-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,592,707 | 286,000 | 0.07 | 0.01 | 2011-03-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,875,006 | 218,406 | 0.12 | 0.01 | 2011-03-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,632,689 | 174,706 | 0.28 | 0.01 | 2011-03-17 |
| 5 | C00016 | DBS BANK LTD | 456,773 | 146,000 | 0.02 | 0.01 | 2011-03-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,121,153 | 129,015 | 0.09 | 0.01 | 2011-03-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,000 | 114,000 | 0.01 | 0.00 | 2011-03-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,052,894 | 88,000 | 0.13 | 0.00 | 2011-03-17 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 175,558 | 70,000 | 0.01 | 0.00 | 2011-03-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 913,605 | 67,200 | 0.04 | 0.00 | 2011-03-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,177,931 | 62,000 | 0.09 | 0.00 | 2011-03-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,250,666 | 44,000 | 0.09 | 0.00 | 2011-03-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,333 | 44,000 | 0.02 | 0.00 | 2011-03-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,855,154 | 40,000 | 0.12 | 0.00 | 2011-03-17 |
| 15 | C00010 | CITIBANK N.A. | 83,010,645 | 36,000 | 3.46 | 0.00 | 2011-03-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 359,000 | 34,000 | 0.01 | 0.00 | 2011-03-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,271,334 | 26,000 | 0.05 | 0.00 | 2011-03-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,181,943 | 26,000 | 0.05 | 0.00 | 2011-03-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,885,753 | 26,000 | 0.08 | 0.00 | 2011-03-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,276,999 | 24,000 | 0.05 | 0.00 | 2011-03-17 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,900,452 | 24,000 | 0.08 | 0.00 | 2011-03-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,100 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 23 | B01577 | YF SECURITIES CO LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,478,832 | 18,000 | 0.06 | 0.00 | 2011-03-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | 16,000 | 0.01 | 0.00 | 2011-03-17 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 233,000 | 14,000 | 0.01 | 0.00 | 2011-03-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,295,999 | 14,000 | 0.10 | 0.00 | 2011-03-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 774,000 | 14,000 | 0.03 | 0.00 | 2011-03-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | 12,000 | 0.02 | 0.00 | 2011-03-17 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 326,821 | 12,000 | 0.01 | 0.00 | 2011-03-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 309,666 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 32 | B01641 | FULL WIN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,675,000 | 10,000 | 0.07 | 0.00 | 2011-03-17 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,641,140 | 10,000 | 0.07 | 0.00 | 2011-03-17 |
| 35 | B01469 | KAISER SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 37 | B01458 | YICKO SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 38 | C00018 | HANG SENG BANK LTD | 5,817,906 | 8,000 | 0.24 | 0.00 | 2011-03-17 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-03-17 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,942 | 6,000 | 0.01 | 0.00 | 2011-03-17 |
| 41 | B01799 | THE BRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-17 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,666 | 6,000 | 0.04 | 0.00 | 2011-03-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 6,810,528 | 4,000 | 0.28 | 0.00 | 2011-03-17 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 969,000 | 4,000 | 0.04 | 0.00 | 2011-03-17 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 367,334 | 4,000 | 0.02 | 0.00 | 2011-03-17 |
| 48 | B01298 | GET NICE SECURITIES LTD | 378,666 | 4,000 | 0.02 | 0.00 | 2011-03-17 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2011-03-17 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,333 | 4,000 | 0.01 | 0.00 | 2011-03-17 |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 56 | B01584 | CHIEF SECURITIES LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2011-03-17 |
| 57 | B01606 | EWARTON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 58 | B01550 | HUAYU SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 488,000 | 2,000 | 0.02 | 0.00 | 2011-03-17 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 63 | B01732 | WINTECH SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,978 | 1,294 | 0.01 | 0.00 | 2011-03-17 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 39 | -1,504 | 0.00 | -0.00 | 2011-03-17 |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 68 | B01547 | KWOK HING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 69 | B01150 | MTF SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 959,233 | -6,000 | 0.04 | -0.00 | 2011-03-17 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,000 | -6,000 | 0.01 | -0.00 | 2011-03-17 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 411,000 | -8,000 | 0.02 | -0.00 | 2011-03-17 |
| 74 | B01610 | KGI ASIA LTD | 503,003 | -10,000 | 0.02 | -0.00 | 2011-03-17 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2011-03-17 |
| 77 | C00097 | ABN AMRO BANK N.V. | 293,000 | -22,000 | 0.01 | -0.00 | 2011-03-17 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,268,844 | -23,215 | 11.98 | -0.00 | 2011-03-17 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,337,180 | -54,000 | 0.10 | -0.00 | 2011-03-17 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 464,000 | -76,000 | 0.02 | -0.00 | 2011-03-17 |
| 81 | C00093 | BNP PARIBAS | 14,054,610 | -88,000 | 0.59 | -0.00 | 2011-03-17 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,939 | -320,000 | 0.01 | -0.01 | 2011-03-17 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,757,021 | -1,723,902 | 27.22 | -0.07 | 2011-03-17 |
| 83 | Total changed named holdings | 1,128,285,048 | -40,000 | 47.05 | -0.00 | ||
| 269 | Unchanged named holdings | 19,377,825 | 0 | 0.81 | 0.00 | ||
| 352 | Total named holdings | 1,147,662,873 | -40,000 | 47.85 | 0.00 | ||
| 137 | Unnamed Investor Participants | 1,474,998 | 40,000 | 0.06 | 0.00 | ||
| 489 | 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 | 2011-03-15 |
| Volume | 5,310,210 |
| Turnover | 150,285,541 |
| Average price | 28.301 |
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