China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,097,966 | 1,607,970 | 12.22 | 0.07 | 2011-03-31 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,403,180 | 50,000 | 0.10 | 0.00 | 2011-03-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,946,265 | 36,000 | 0.08 | 0.00 | 2011-03-31 |
| 4 | C00093 | BNP PARIBAS | 12,902,345 | 30,000 | 0.54 | 0.00 | 2011-03-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,942 | 24,000 | 0.01 | 0.00 | 2011-03-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,061,292 | 19,791 | 0.04 | 0.00 | 2011-03-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 576,969 | 16,030 | 0.02 | 0.00 | 2011-03-31 |
| 8 | B01752 | HOI SANG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,133 | 8,000 | 0.02 | 0.00 | 2011-03-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,627,016 | 4,000 | 0.28 | 0.00 | 2011-03-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2011-03-31 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 210,821 | 4,000 | 0.01 | 0.00 | 2011-03-31 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-03-31 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-31 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 401,377 | 1,500 | 0.02 | 0.00 | 2011-03-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,313 | 65 | 0.00 | 0.00 | 2011-03-31 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,000 | -2,000 | 0.02 | -0.00 | 2011-03-31 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -2,000 | 0.01 | -0.00 | 2011-03-31 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 451,669 | -2,000 | 0.02 | -0.00 | 2011-03-31 |
| 22 | B01298 | GET NICE SECURITIES LTD | 374,666 | -2,000 | 0.02 | -0.00 | 2011-03-31 |
| 23 | B01123 | HING WONG SECURITIES LTD | 354,000 | -2,000 | 0.01 | -0.00 | 2011-03-31 |
| 24 | B01610 | KGI ASIA LTD | 396,003 | -2,000 | 0.02 | -0.00 | 2011-03-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,801,753 | -2,000 | 0.08 | -0.00 | 2011-03-31 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2011-03-31 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 28 | B01275 | SANFULL SECURITIES LTD | 93,666 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,866,894 | -2,000 | 0.12 | -0.00 | 2011-03-31 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-31 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 33 | B01129 | WOCOM SECURITIES LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2011-03-31 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-03-31 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-03-31 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 794,666 | -4,000 | 0.03 | -0.00 | 2011-03-31 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-03-31 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 921,000 | -6,000 | 0.04 | -0.00 | 2011-03-31 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,336 | -6,000 | 0.01 | -0.00 | 2011-03-31 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,731,154 | -6,000 | 0.11 | -0.00 | 2011-03-31 |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 97,558 | -6,000 | 0.00 | -0.00 | 2011-03-31 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 576,000 | -6,000 | 0.02 | -0.00 | 2011-03-31 |
| 43 | B01684 | WANG ON SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-03-31 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2011-03-31 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,107,943 | -8,000 | 0.05 | -0.00 | 2011-03-31 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -8,000 | 0.03 | -0.00 | 2011-03-31 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 905,233 | -10,000 | 0.04 | -0.00 | 2011-03-31 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 325,334 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,195,334 | -12,000 | 0.05 | -0.00 | 2011-03-31 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,844,452 | -12,000 | 0.08 | -0.00 | 2011-03-31 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,057,999 | -16,000 | 0.09 | -0.00 | 2011-03-31 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 915,333 | -16,000 | 0.04 | -0.00 | 2011-03-31 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 5,882,689 | -16,000 | 0.25 | -0.00 | 2011-03-31 |
| 58 | B01695 | DAH SING SECURITIES LTD | 178,999 | -18,000 | 0.01 | -0.00 | 2011-03-31 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -18,000 | -0.00 | 2011-03-31 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | -28,000 | 0.01 | -0.00 | 2011-03-31 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,280,716 | -35,114 | 0.10 | -0.00 | 2011-03-31 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,958,666 | -48,000 | 0.08 | -0.00 | 2011-03-31 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 373,946 | -86,000 | 0.02 | -0.00 | 2011-03-31 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,771,569 | -90,000 | 0.99 | -0.00 | 2011-03-31 |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 389,000 | -93,200 | 0.02 | -0.00 | 2011-03-31 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | -114,000 | 0.00 | -0.00 | 2011-03-31 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,694,974 | -122,000 | 0.07 | -0.01 | 2011-03-31 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,849,340 | -248,092 | 27.30 | -0.01 | 2011-03-31 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,145,519 | -276,950 | 0.05 | -0.01 | 2011-03-31 |
| 70 | C00010 | CITIBANK N.A. | 84,227,445 | -400,000 | 3.51 | -0.02 | 2011-03-31 |
| 70 | Total changed named holdings | 1,119,955,475 | 0 | 46.69 | 0.00 | ||
| 276 | Unchanged named holdings | 27,759,064 | 0 | 1.16 | 0.00 | ||
| 346 | Total named holdings | 1,147,714,539 | 0 | 47.85 | 0.00 | ||
| 132 | Unnamed Investor Participants | 1,446,998 | 0 | 0.06 | 0.00 | ||
| 478 | Total securities in CCASS | 1,149,161,537 | 0 | 47.91 | 0.00 | ||
| Securities not in CCASS | 1,249,347,583 | 0 | 52.09 | 0.00 | |||
| Issued securities | 2,398,509,120 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 3,119,065 |
| Turnover | 95,469,438 |
| Average price | 30.608 |
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