China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | 653,143,046 | 1,353,112 | 27.23 | 0.06 | 2011-04-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,479,341 | 194,270 | 0.90 | 0.01 | 2011-04-14 |
| 3 | C00093 | BNP PARIBAS | 14,097,296 | 118,000 | 0.59 | 0.00 | 2011-04-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,115,319 | 94,000 | 0.05 | 0.00 | 2011-04-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,086,966 | 83,988 | 0.09 | 0.00 | 2011-04-14 |
| 6 | C00016 | DBS BANK LTD | 202,773 | 60,000 | 0.01 | 0.00 | 2011-04-14 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 81,558 | 36,000 | 0.00 | 0.00 | 2011-04-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,627,722 | 26,722 | 0.07 | 0.00 | 2011-04-14 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2011-04-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,001,029 | 17,015 | 0.04 | 0.00 | 2011-04-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,561,154 | 16,000 | 0.11 | 0.00 | 2011-04-14 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,720,452 | 12,000 | 0.07 | 0.00 | 2011-04-14 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 375,271 | 10,720 | 0.02 | 0.00 | 2011-04-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2011-04-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,926,940 | 5,280 | 0.08 | 0.00 | 2011-04-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,195,180 | 4,000 | 0.09 | 0.00 | 2011-04-14 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 420,821 | 4,000 | 0.02 | 0.00 | 2011-04-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-04-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2011-04-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 231,000 | 2,000 | 0.01 | 0.00 | 2011-04-14 |
| 23 | B01209 | MASON SECURITIES LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2011-04-14 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 668,000 | 2,000 | 0.03 | 0.00 | 2011-04-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,933 | 2,000 | 0.02 | 0.00 | 2011-04-14 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,237,355 | 2,000 | 0.05 | 0.00 | 2011-04-14 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,893 | 1,599 | 0.00 | 0.00 | 2011-04-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 921 | 475 | 0.00 | 0.00 | 2011-04-14 |
| 29 | B01460 | BERICH BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-14 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2011-04-14 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | -2,000 | 0.01 | -0.00 | 2011-04-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,334 | -2,000 | 0.04 | -0.00 | 2011-04-14 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-04-14 |
| 34 | B01610 | KGI ASIA LTD | 354,003 | -2,000 | 0.01 | -0.00 | 2011-04-14 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-04-14 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2011-04-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,576,894 | -2,000 | 0.11 | -0.00 | 2011-04-14 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 466,000 | -2,000 | 0.02 | -0.00 | 2011-04-14 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-04-14 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-04-14 |
| 41 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-14 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 225,666 | -4,000 | 0.01 | -0.00 | 2011-04-14 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 803,000 | -4,000 | 0.03 | -0.00 | 2011-04-14 |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-14 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,000 | -6,000 | 0.01 | -0.00 | 2011-04-14 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | -6,000 | 0.02 | -0.00 | 2011-04-14 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,839,999 | -8,000 | 0.08 | -0.00 | 2011-04-14 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 932,033 | -8,000 | 0.04 | -0.00 | 2011-04-14 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,336 | -10,000 | 0.01 | -0.00 | 2011-04-14 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,494,498 | -10,000 | 0.06 | -0.00 | 2011-04-14 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 403,777 | -10,000 | 0.02 | -0.00 | 2011-04-14 |
| 53 | B01267 | WINFULL SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-04-14 |
| 54 | B01130 | BOCI SECURITIES LTD | 6,259,840 | -11,427 | 0.26 | -0.00 | 2011-04-14 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,532,070 | -11,683 | 0.06 | -0.00 | 2011-04-14 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,100 | -12,000 | 0.01 | -0.00 | 2011-04-14 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,614,666 | -14,000 | 0.07 | -0.00 | 2011-04-14 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | -16,000 | 0.01 | -0.00 | 2011-04-14 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 711,233 | -24,000 | 0.03 | -0.00 | 2011-04-14 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,004,999 | -26,000 | 0.04 | -0.00 | 2011-04-14 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 4,690,689 | -40,000 | 0.20 | -0.00 | 2011-04-14 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,941 | -94,000 | 0.02 | -0.00 | 2011-04-14 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,323,315 | -101,300 | 0.06 | -0.00 | 2011-04-14 |
| 64 | C00010 | CITIBANK N.A. | 84,763,322 | -205,722 | 3.53 | -0.01 | 2011-04-14 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | -493,160 | 0.00 | -0.02 | 2011-04-14 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,820,988 | -899,889 | 12.54 | -0.04 | 2011-04-14 |
| 66 | Total changed named holdings | 1,123,051,673 | 40,000 | 46.82 | 0.00 | ||
| 278 | Unchanged named holdings | 24,982,866 | 0 | 1.04 | 0.00 | ||
| 344 | Total named holdings | 1,148,034,539 | 40,000 | 47.86 | 0.00 | ||
| 126 | Unnamed Investor Participants | 1,328,998 | -40,000 | 0.06 | -0.00 | ||
| 470 | Total securities in CCASS | 1,149,363,537 | 0 | 47.92 | 0.00 | ||
| Securities not in CCASS | 1,249,145,583 | 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 | 2011-04-12 |
| Volume | 3,992,131 |
| Turnover | 129,562,188 |
| Average price | 32.454 |
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