China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | 655,597,001 | 1,049,728 | 27.33 | 0.04 | 2011-04-18 |
| 2 | C00010 | CITIBANK N.A. | 84,891,644 | 83,722 | 3.54 | 0.00 | 2011-04-18 |
| 3 | B01824 | INSTINET PACIFIC LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2011-04-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,958,940 | 34,000 | 0.08 | 0.00 | 2011-04-18 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,100 | 16,000 | 0.01 | 0.00 | 2011-04-18 |
| 6 | C00016 | DBS BANK LTD | 244,773 | 14,000 | 0.01 | 0.00 | 2011-04-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,942 | 10,000 | 0.01 | 0.00 | 2011-04-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,033 | 8,000 | 0.04 | 0.00 | 2011-04-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,229,319 | 8,000 | 0.05 | 0.00 | 2011-04-18 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 431,600 | 6,000 | 0.02 | 0.00 | 2011-04-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2011-04-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,580,894 | 2,000 | 0.11 | 0.00 | 2011-04-18 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,741 | 387 | 0.00 | 0.00 | 2011-04-18 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191,455 | -433 | 0.01 | -0.00 | 2011-04-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 206 | -1,659 | 0.00 | -0.00 | 2011-04-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,271,840 | -2,000 | 0.26 | -0.00 | 2011-04-18 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 19 | B01610 | KGI ASIA LTD | 354,003 | -2,000 | 0.01 | -0.00 | 2011-04-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 128,332 | -2,000 | 0.01 | -0.00 | 2011-04-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 682,666 | -2,000 | 0.03 | -0.00 | 2011-04-18 |
| 23 | B01416 | VC BROKERAGE LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,827,999 | -4,000 | 0.08 | -0.00 | 2011-04-18 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 23,333 | -4,000 | 0.00 | -0.00 | 2011-04-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,600,666 | -6,000 | 0.07 | -0.00 | 2011-04-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | -6,000 | 0.01 | -0.00 | 2011-04-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,513,154 | -6,000 | 0.10 | -0.00 | 2011-04-18 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,710,452 | -6,000 | 0.07 | -0.00 | 2011-04-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | -6,000 | 0.02 | -0.00 | 2011-04-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 158,999 | -8,000 | 0.01 | -0.00 | 2011-04-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 995,334 | -8,000 | 0.04 | -0.00 | 2011-04-18 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 367,271 | -8,000 | 0.02 | -0.00 | 2011-04-18 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 456,000 | -8,000 | 0.02 | -0.00 | 2011-04-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 705,233 | -10,000 | 0.03 | -0.00 | 2011-04-18 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,336 | -10,000 | 0.01 | -0.00 | 2011-04-18 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,447,498 | -10,000 | 0.06 | -0.00 | 2011-04-18 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2011-04-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,512,070 | -10,000 | 0.06 | -0.00 | 2011-04-18 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 392,577 | -10,000 | 0.02 | -0.00 | 2011-04-18 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,000 | -12,000 | 0.01 | -0.00 | 2011-04-18 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 984,999 | -18,000 | 0.04 | -0.00 | 2011-04-18 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2011-04-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,653,122 | -23,567 | 0.19 | -0.00 | 2011-04-18 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,604,715 | -32,000 | 0.07 | -0.00 | 2011-04-18 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 691,333 | -50,000 | 0.03 | -0.00 | 2011-04-18 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,427,341 | -68,000 | 0.85 | -0.00 | 2011-04-18 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,016,939 | -73,015 | 0.04 | -0.00 | 2011-04-18 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,313,581 | -102,441 | 12.48 | -0.00 | 2011-04-18 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,121,180 | -108,000 | 0.09 | -0.00 | 2011-04-18 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,061,244 | -147,722 | 0.09 | -0.01 | 2011-04-18 |
| 52 | C00093 | BNP PARIBAS | 13,945,296 | -238,000 | 0.58 | -0.01 | 2011-04-18 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,379 | -259,000 | 0.02 | -0.01 | 2011-04-18 |
| 53 | Total changed named holdings | 1,119,047,540 | 2,000 | 46.66 | 0.00 | ||
| 293 | Unchanged named holdings | 28,994,999 | 0 | 1.21 | 0.00 | ||
| 346 | Total named holdings | 1,148,042,539 | 2,000 | 47.86 | 0.00 | ||
| 126 | Unnamed Investor Participants | 1,328,998 | 0 | 0.06 | 0.00 | ||
| 472 | Total securities in CCASS | 1,149,371,537 | 2,000 | 47.92 | 0.00 | ||
| Securities not in CCASS | 1,249,137,583 | -2,000 | 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 | 2011-04-14 |
| Volume | 1,978,838 |
| Turnover | 64,175,413 |
| Average price | 32.431 |
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