China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 656,591,519 | 1,771,246 | 27.38 | 0.07 | 2011-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,600,011 | 105,925 | 11.95 | 0.00 | 2011-03-24 |
| 3 | C00010 | CITIBANK N.A. | 85,035,445 | 68,000 | 3.55 | 0.00 | 2011-03-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,945,931 | 42,000 | 0.08 | 0.00 | 2011-03-24 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 67,666 | 40,000 | 0.00 | 0.00 | 2011-03-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,373,180 | 26,000 | 0.10 | 0.00 | 2011-03-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,942 | 16,000 | 0.01 | 0.00 | 2011-03-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,910,452 | 10,000 | 0.08 | 0.00 | 2011-03-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | 8,000 | 0.01 | 0.00 | 2011-03-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 969,000 | 8,000 | 0.04 | 0.00 | 2011-03-24 |
| 11 | C00018 | HANG SENG BANK LTD | 6,073,906 | 6,000 | 0.25 | 0.00 | 2011-03-24 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,709,000 | 4,000 | 0.07 | 0.00 | 2011-03-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 329,333 | 4,000 | 0.01 | 0.00 | 2011-03-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2011-03-24 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 18 | B01427 | TSE'S SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,978 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 122,558 | 1,000 | 0.01 | 0.00 | 2011-03-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 401,000 | -2,000 | 0.02 | -0.00 | 2011-03-24 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 205,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -2,000 | -0.00 | 2011-03-24 | |
| 24 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 24,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,239,334 | -2,000 | 0.05 | -0.00 | 2011-03-24 |
| 26 | B01298 | GET NICE SECURITIES LTD | 376,666 | -2,000 | 0.02 | -0.00 | 2011-03-24 |
| 27 | B01610 | KGI ASIA LTD | 487,003 | -2,000 | 0.02 | -0.00 | 2011-03-24 |
| 28 | B01209 | MASON SECURITIES LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 29 | B01608 | OPEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,333 | -2,000 | 0.02 | -0.00 | 2011-03-24 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,100 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,022,894 | -2,000 | 0.13 | -0.00 | 2011-03-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,718,560 | -2,000 | 0.07 | -0.00 | 2011-03-24 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 586,000 | -2,000 | 0.02 | -0.00 | 2011-03-24 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 455,669 | -4,000 | 0.02 | -0.00 | 2011-03-24 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 989,333 | -4,000 | 0.04 | -0.00 | 2011-03-24 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 252,821 | -4,000 | 0.01 | -0.00 | 2011-03-24 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 244,000 | -6,000 | 0.01 | -0.00 | 2011-03-24 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,242,999 | -6,000 | 0.05 | -0.00 | 2011-03-24 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2011-03-24 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,044,141 | -8,000 | 0.04 | -0.00 | 2011-03-24 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 929,233 | -10,000 | 0.04 | -0.00 | 2011-03-24 |
| 49 | B01641 | FULL WIN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,857,753 | -10,000 | 0.08 | -0.00 | 2011-03-24 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,164,666 | -12,000 | 0.09 | -0.00 | 2011-03-24 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,775,154 | -14,000 | 0.12 | -0.00 | 2011-03-24 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2011-03-24 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,494,832 | -14,000 | 0.06 | -0.00 | 2011-03-24 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,145,943 | -16,000 | 0.05 | -0.00 | 2011-03-24 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,666 | -22,000 | 0.03 | -0.00 | 2011-03-24 |
| 58 | B01130 | BOCI SECURITIES LTD | 6,630,528 | -24,000 | 0.28 | -0.00 | 2011-03-24 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,939 | -28,000 | 0.00 | -0.00 | 2011-03-24 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | -54,000 | 0.00 | -0.00 | 2011-03-24 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 6,324,689 | -74,000 | 0.26 | -0.00 | 2011-03-24 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,823,673 | -78,000 | 0.99 | -0.00 | 2011-03-24 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 984,207 | -84,000 | 0.04 | -0.00 | 2011-03-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,932,489 | -98,000 | 0.08 | -0.00 | 2011-03-24 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,163,999 | -104,000 | 0.09 | -0.00 | 2011-03-24 |
| 66 | C00016 | DBS BANK LTD | 292,773 | -114,000 | 0.01 | -0.00 | 2011-03-24 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,466,760 | -267,246 | 0.10 | -0.01 | 2011-03-24 |
| 68 | C00093 | BNP PARIBAS | 12,874,345 | -388,925 | 0.54 | -0.02 | 2011-03-24 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 456,200 | -574,000 | 0.02 | -0.02 | 2011-03-24 |
| 69 | Total changed named holdings | 1,128,139,623 | 16,000 | 47.04 | 0.00 | ||
| 280 | Unchanged named holdings | 19,549,250 | 0 | 0.82 | 0.00 | ||
| 349 | Total named holdings | 1,147,688,873 | 16,000 | 47.85 | 0.00 | ||
| 134 | Unnamed Investor Participants | 1,456,998 | -14,000 | 0.06 | -0.00 | ||
| 483 | Total securities in CCASS | 1,149,145,871 | 2,000 | 47.92 | 0.00 | ||
| Securities not in CCASS | 1,249,130,249 | -2,000 | 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 | 2011-03-22 |
| Volume | 3,136,000 |
| Turnover | 93,876,004 |
| Average price | 29.935 |
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