China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,401,079 | 284,000 | 0.06 | 0.01 | 2011-04-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,239,382 | 245,675 | 0.84 | 0.01 | 2011-04-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,900,572 | 222,000 | 0.08 | 0.01 | 2011-04-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,585,319 | 126,000 | 0.07 | 0.01 | 2011-04-26 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,391,180 | 94,000 | 0.10 | 0.00 | 2011-04-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 168,000 | 92,000 | 0.01 | 0.00 | 2011-04-26 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 348,917 | 48,000 | 0.01 | 0.00 | 2011-04-26 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 417,877 | 34,000 | 0.02 | 0.00 | 2011-04-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,975,742 | 30,000 | 0.08 | 0.00 | 2011-04-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,564,666 | 28,000 | 0.07 | 0.00 | 2011-04-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,244,122 | 28,000 | 0.22 | 0.00 | 2011-04-26 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 694,000 | 28,000 | 0.03 | 0.00 | 2011-04-26 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 505,600 | 26,000 | 0.02 | 0.00 | 2011-04-26 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,237,799 | 18,325 | 0.26 | 0.00 | 2011-04-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,773,999 | 18,000 | 0.07 | 0.00 | 2011-04-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 707,233 | 12,000 | 0.03 | 0.00 | 2011-04-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 922,999 | 10,000 | 0.04 | 0.00 | 2011-04-26 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,443,498 | 8,000 | 0.06 | 0.00 | 2011-04-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,494,070 | 8,000 | 0.06 | 0.00 | 2011-04-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 6,000 | 0.01 | 0.00 | 2011-04-26 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2011-04-26 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2011-04-26 |
| 24 | B01609 | WILBY SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-04-26 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-04-26 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 677,333 | 4,000 | 0.03 | 0.00 | 2011-04-26 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,628,452 | 4,000 | 0.07 | 0.00 | 2011-04-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,933 | 4,000 | 0.02 | 0.00 | 2011-04-26 |
| 29 | B01184 | QUAM SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-04-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,552,894 | 4,000 | 0.11 | 0.00 | 2011-04-26 |
| 31 | B01267 | WINFULL SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2011-04-26 |
| 32 | B01340 | LEHIN SECURITIES LTD | 120,259 | 3,439 | 0.01 | 0.00 | 2011-04-26 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 755,000 | 2,000 | 0.03 | 0.00 | 2011-04-26 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 2,000 | 0.01 | 0.00 | 2011-04-26 |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 26,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 38 | B01610 | KGI ASIA LTD | 330,003 | 2,000 | 0.01 | 0.00 | 2011-04-26 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | 2,000 | 0.02 | 0.00 | 2011-04-26 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,100 | 2,000 | 0.01 | 0.00 | 2011-04-26 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 116,332 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 45 | B01290 | SPS SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 46 | B01647 | TRUTH SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 47 | B01427 | TSE'S SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 544,000 | 2,000 | 0.02 | 0.00 | 2011-04-26 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,416 | 1,300 | 0.00 | 0.00 | 2011-04-26 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,595 | 1,035 | 0.00 | 0.00 | 2011-04-26 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,721 | -722 | 0.00 | -0.00 | 2011-04-26 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,000 | -2,000 | 0.01 | -0.00 | 2011-04-26 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 963,334 | -2,000 | 0.04 | -0.00 | 2011-04-26 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,129,191 | -3,879 | 0.09 | -0.00 | 2011-04-26 |
| 58 | B01298 | GET NICE SECURITIES LTD | 364,666 | -4,000 | 0.02 | -0.00 | 2011-04-26 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,602,596 | -4,000 | 0.07 | -0.00 | 2011-04-26 |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -6,000 | -0.00 | 2011-04-26 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,399,154 | -12,000 | 0.10 | -0.00 | 2011-04-26 |
| 62 | C00093 | BNP PARIBAS | 13,803,296 | -22,000 | 0.58 | -0.00 | 2011-04-26 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 554,932 | -28,007 | 0.02 | -0.00 | 2011-04-26 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,942 | -36,000 | 0.01 | -0.00 | 2011-04-26 |
| 65 | C00010 | CITIBANK N.A. | 84,478,444 | -52,000 | 3.52 | -0.00 | 2011-04-26 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -56,000 | 0.00 | -0.00 | 2011-04-26 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 804,033 | -100,000 | 0.03 | -0.00 | 2011-04-26 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,452,614 | -168,865 | 12.48 | -0.01 | 2011-04-26 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,304,084 | -802,301 | 27.32 | -0.03 | 2011-04-26 |
| 69 | Total changed named holdings | 1,122,640,378 | 168,000 | 46.81 | 0.01 | ||
| 275 | Unchanged named holdings | 25,619,827 | 0 | 1.07 | 0.00 | ||
| 344 | Total named holdings | 1,148,260,205 | 168,000 | 47.87 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,302,998 | 0 | 0.05 | 0.00 | ||
| 468 | Total securities in CCASS | 1,149,563,203 | 168,000 | 47.93 | 0.01 | ||
| Securities not in CCASS | 1,248,945,917 | -168,000 | 52.07 | -0.01 | |||
| 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 | 2011-04-20 |
| Volume | 5,157,046 |
| Turnover | 165,703,455 |
| Average price | 32.131 |
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