China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-04-20 to 2011-04-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,621,479 | 1,051,843 | 12.49 | 0.04 | 2011-04-21 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,459,319 | 306,000 | 0.06 | 0.01 | 2011-04-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,993,707 | 157,818 | 0.83 | 0.01 | 2011-04-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,117,079 | 143,800 | 0.05 | 0.01 | 2011-04-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,133,070 | 94,000 | 0.09 | 0.00 | 2011-04-21 |
| 6 | C00093 | BNP PARIBAS | 13,825,296 | 72,000 | 0.58 | 0.00 | 2011-04-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,678,572 | 56,639 | 0.07 | 0.00 | 2011-04-21 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 479,600 | 48,000 | 0.02 | 0.00 | 2011-04-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,297,180 | 46,000 | 0.10 | 0.00 | 2011-04-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 965,334 | 42,000 | 0.04 | 0.00 | 2011-04-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,216,122 | 40,000 | 0.22 | 0.00 | 2011-04-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 714,666 | 40,000 | 0.03 | 0.00 | 2011-04-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,755,999 | 36,000 | 0.07 | 0.00 | 2011-04-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | 36,000 | 0.01 | 0.00 | 2011-04-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,536,666 | 30,000 | 0.06 | 0.00 | 2011-04-21 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2011-04-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,411,154 | 26,000 | 0.10 | 0.00 | 2011-04-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 695,233 | 24,000 | 0.03 | 0.00 | 2011-04-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 185,000 | 22,000 | 0.01 | 0.00 | 2011-04-21 |
| 20 | B01340 | LEHIN SECURITIES LTD | 116,820 | 22,000 | 0.00 | 0.00 | 2011-04-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | 20,000 | 0.02 | 0.00 | 2011-04-21 |
| 22 | B01577 | YF SECURITIES CO LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2011-04-21 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,435,498 | 12,000 | 0.06 | 0.00 | 2011-04-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2011-04-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | 10,000 | 0.01 | 0.00 | 2011-04-21 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,548,894 | 10,000 | 0.11 | 0.00 | 2011-04-21 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 542,000 | 10,000 | 0.02 | 0.00 | 2011-04-21 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 31 | B01606 | EWARTON SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-04-21 |
| 32 | B01209 | MASON SECURITIES LTD | 222,000 | 8,000 | 0.01 | 0.00 | 2011-04-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,933 | 8,000 | 0.02 | 0.00 | 2011-04-21 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,181,835 | 8,000 | 0.05 | 0.00 | 2011-04-21 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,000 | 6,000 | 0.01 | 0.00 | 2011-04-21 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,942 | 6,000 | 0.01 | 0.00 | 2011-04-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,486,070 | 6,000 | 0.06 | 0.00 | 2011-04-21 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-04-21 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | 4,000 | 0.01 | 0.00 | 2011-04-21 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,666 | 4,000 | 0.01 | 0.00 | 2011-04-21 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2011-04-21 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 233,000 | 4,000 | 0.01 | 0.00 | 2011-04-21 |
| 44 | B01298 | GET NICE SECURITIES LTD | 368,666 | 4,000 | 0.02 | 0.00 | 2011-04-21 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,606,596 | 4,000 | 0.07 | 0.00 | 2011-04-21 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 673,333 | 4,000 | 0.03 | 0.00 | 2011-04-21 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,033 | 4,000 | 0.04 | 0.00 | 2011-04-21 |
| 48 | B01326 | KING SUN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 51 | B01740 | WIN SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 15,666 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,336 | 2,000 | 0.01 | 0.00 | 2011-04-21 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 912,999 | 2,000 | 0.04 | 0.00 | 2011-04-21 |
| 58 | C00016 | DBS BANK LTD | 168,773 | 2,000 | 0.01 | 0.00 | 2011-04-21 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2011-04-21 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2011-04-21 |
| 63 | B01212 | HENYEP SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2011-04-21 |
| 64 | B01610 | KGI ASIA LTD | 328,003 | 2,000 | 0.01 | 0.00 | 2011-04-21 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,100 | 2,000 | 0.01 | 0.00 | 2011-04-21 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 456,000 | 2,000 | 0.02 | 0.00 | 2011-04-21 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2011-04-21 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,003 | 334 | 0.02 | 0.00 | 2011-04-21 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 560 | -232 | 0.00 | -0.00 | 2011-04-21 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 383,877 | -1,800 | 0.02 | -0.00 | 2011-04-21 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,624,452 | -2,000 | 0.07 | -0.00 | 2011-04-21 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-04-21 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 261,333 | -4,000 | 0.01 | -0.00 | 2011-04-21 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116 | -7,884 | 0.00 | -0.00 | 2011-04-21 |
| 80 | B01130 | BOCI SECURITIES LTD | 6,219,474 | -9,818 | 0.26 | -0.00 | 2011-04-21 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-04-21 |
| 82 | B01584 | CHIEF SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-04-21 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 753,000 | -10,000 | 0.03 | -0.00 | 2011-04-21 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 300,917 | -21,904 | 0.01 | -0.00 | 2011-04-21 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,945,742 | -48,000 | 0.08 | -0.00 | 2011-04-21 |
| 86 | C00010 | CITIBANK N.A. | 84,530,444 | -96,116 | 3.52 | -0.00 | 2011-04-21 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 160,558 | -138,000 | 0.01 | -0.01 | 2011-04-21 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 582,939 | -347,045 | 0.02 | -0.01 | 2011-04-21 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,106,385 | -1,873,635 | 27.35 | -0.08 | 2011-04-21 |
| 89 | Total changed named holdings | 1,127,202,439 | 20,000 | 47.00 | 0.00 | ||
| 255 | Unchanged named holdings | 20,889,766 | 0 | 0.87 | 0.00 | ||
| 344 | Total named holdings | 1,148,092,205 | 20,000 | 47.87 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,302,998 | -20,000 | 0.05 | -0.00 | ||
| 468 | Total securities in CCASS | 1,149,395,203 | 0 | 47.92 | 0.00 | ||
| Securities not in CCASS | 1,249,113,917 | 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 | 2011-04-19 |
| Volume | 4,350,052 |
| Turnover | 141,057,736 |
| Average price | 32.427 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy