China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | 301,304,721 | 652,940 | 12.56 | 0.03 | 2011-04-11 |
| 2 | C00010 | CITIBANK N.A. | 84,805,462 | 457,612 | 3.54 | 0.02 | 2011-04-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,063,492 | 423,000 | 0.04 | 0.02 | 2011-04-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,914,359 | 246,660 | 0.08 | 0.01 | 2011-04-11 |
| 5 | C00093 | BNP PARIBAS | 13,593,745 | 170,000 | 0.57 | 0.01 | 2011-04-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 737,319 | 165,373 | 0.03 | 0.01 | 2011-04-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,942 | 24,000 | 0.01 | 0.00 | 2011-04-11 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,336 | 6,000 | 0.01 | 0.00 | 2011-04-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,933 | 4,000 | 0.02 | 0.00 | 2011-04-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,762,754 | 2,000 | 0.07 | 0.00 | 2011-04-11 |
| 11 | B01610 | KGI ASIA LTD | 362,003 | 2,000 | 0.02 | 0.00 | 2011-04-11 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-04-11 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,235,355 | 2,000 | 0.05 | 0.00 | 2011-04-11 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,000 | 2,000 | 0.02 | 0.00 | 2011-04-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,919,660 | 895 | 0.08 | 0.00 | 2011-04-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,028 | 655 | 0.00 | 0.00 | 2011-04-11 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,294 | 294 | 0.00 | 0.00 | 2011-04-11 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 413,877 | -1,900 | 0.02 | -0.00 | 2011-04-11 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,000 | -2,000 | 0.01 | -0.00 | 2011-04-11 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | -2,000 | 0.01 | -0.00 | 2011-04-11 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2011-04-11 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 346,821 | -2,000 | 0.01 | -0.00 | 2011-04-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 25 | B01751 | IMAGI BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-04-11 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,100 | -2,000 | 0.01 | -0.00 | 2011-04-11 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 30 | B01645 | SELINA & CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 130,332 | -2,000 | 0.01 | -0.00 | 2011-04-11 |
| 32 | B01569 | TANG PING KONG LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | -4,000 | 0.01 | -0.00 | 2011-04-11 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 443,669 | -4,000 | 0.02 | -0.00 | 2011-04-11 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 947,943 | -4,000 | 0.04 | -0.00 | 2011-04-11 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-04-11 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-04-11 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-04-11 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 817,333 | -6,000 | 0.03 | -0.00 | 2011-04-11 |
| 41 | C00018 | HANG SENG BANK LTD | 6,065,906 | -6,000 | 0.25 | -0.00 | 2011-04-11 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 749,233 | -8,000 | 0.03 | -0.00 | 2011-04-11 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 821,000 | -10,000 | 0.03 | -0.00 | 2011-04-11 |
| 44 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-11 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,532,498 | -12,000 | 0.06 | -0.00 | 2011-04-11 |
| 46 | B01267 | WINFULL SECURITIES LTD | 166,000 | -12,000 | 0.01 | -0.00 | 2011-04-11 |
| 47 | B01130 | BOCI SECURITIES LTD | 6,322,967 | -13,793 | 0.26 | -0.00 | 2011-04-11 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,054,999 | -14,000 | 0.04 | -0.00 | 2011-04-11 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,589,154 | -16,000 | 0.11 | -0.00 | 2011-04-11 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,592,894 | -24,000 | 0.11 | -0.00 | 2011-04-11 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,009,334 | -30,000 | 0.04 | -0.00 | 2011-04-11 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2011-04-11 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,062,144 | -31,884 | 0.09 | -0.00 | 2011-04-11 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,664,666 | -32,000 | 0.07 | -0.00 | 2011-04-11 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,867,999 | -34,000 | 0.08 | -0.00 | 2011-04-11 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,708,452 | -36,000 | 0.07 | -0.00 | 2011-04-11 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,563,753 | -36,000 | 0.07 | -0.00 | 2011-04-11 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 966,074 | -40,925 | 0.04 | -0.00 | 2011-04-11 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,666 | -44,000 | 0.01 | -0.00 | 2011-04-11 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,029,237 | -47,100 | 0.04 | -0.00 | 2011-04-11 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 4,848,689 | -76,000 | 0.20 | -0.00 | 2011-04-11 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2011-04-11 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | -104,000 | 0.01 | -0.00 | 2011-04-11 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,400 | -112,600 | 0.00 | -0.00 | 2011-04-11 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,053,180 | -276,000 | 0.09 | -0.01 | 2011-04-11 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,473,371 | -276,454 | 0.90 | -0.01 | 2011-04-11 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,945,681 | -616,773 | 27.18 | -0.03 | 2011-04-11 |
| 67 | Total changed named holdings | 1,129,276,775 | 50,000 | 47.08 | 0.00 | ||
| 278 | Unchanged named holdings | 18,685,764 | 0 | 0.78 | 0.00 | ||
| 345 | Total named holdings | 1,147,962,539 | 50,000 | 47.86 | 0.00 | ||
| 128 | Unnamed Investor Participants | 1,394,998 | -50,000 | 0.06 | -0.00 | ||
| 473 | Total securities in CCASS | 1,149,357,537 | 0 | 47.92 | 0.00 | ||
| Securities not in CCASS | 1,249,151,583 | 0 | 52.08 | 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 | 2011-04-07 |
| Volume | 6,432,943 |
| Turnover | 208,858,430 |
| Average price | 32.467 |
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