China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 639,000 | 623,000 | 0.03 | 0.03 | 2011-05-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,877,690 | 586,000 | 0.08 | 0.02 | 2011-05-13 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,748,321 | 491,500 | 0.16 | 0.02 | 2011-05-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,639,711 | 195,056 | 0.07 | 0.01 | 2011-05-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,420,288 | 72,546 | 0.06 | 0.00 | 2011-05-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,883,992 | 64,000 | 0.12 | 0.00 | 2011-05-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,565,122 | 50,000 | 0.23 | 0.00 | 2011-05-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 827,233 | 30,000 | 0.03 | 0.00 | 2011-05-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,271,832 | 26,000 | 0.09 | 0.00 | 2011-05-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 939,334 | 25,000 | 0.04 | 0.00 | 2011-05-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 353,000 | 16,000 | 0.01 | 0.00 | 2011-05-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,471,154 | 14,000 | 0.10 | 0.00 | 2011-05-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | 12,000 | 0.01 | 0.00 | 2011-05-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,443,180 | 12,000 | 0.10 | 0.00 | 2011-05-13 |
| 15 | C00097 | ABN AMRO BANK N.V. | 240,000 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 17 | C00016 | DBS BANK LTD | 212,773 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,788,894 | 10,000 | 0.12 | 0.00 | 2011-05-13 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2011-05-13 |
| 21 | B01129 | WOCOM SECURITIES LTD | 264,000 | 8,000 | 0.01 | 0.00 | 2011-05-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | 6,000 | 0.01 | 0.00 | 2011-05-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 467,733 | 6,000 | 0.02 | 0.00 | 2011-05-13 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-05-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2011-05-13 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-05-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,631,000 | 4,000 | 0.07 | 0.00 | 2011-05-13 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 29 | B01252 | CORPORATE BROKERS LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 150,999 | 2,000 | 0.01 | 0.00 | 2011-05-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,568,070 | 2,000 | 0.07 | 0.00 | 2011-05-13 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,000 | 2,000 | 0.02 | 0.00 | 2011-05-13 |
| 36 | C00057 | UNITED OVERSEAS BANK LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2011-05-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 736,666 | 2,000 | 0.03 | 0.00 | 2011-05-13 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 910,128 | 95 | 0.04 | 0.00 | 2011-05-13 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,360 | -95 | 0.01 | -0.00 | 2011-05-13 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 8,012 | -1,000 | 0.00 | -0.00 | 2011-05-13 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 958 | -1,030 | 0.00 | -0.00 | 2011-05-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,788,472 | -2,000 | 0.87 | -0.00 | 2011-05-13 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2011-05-13 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,942 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 108,666 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 46 | B01610 | KGI ASIA LTD | 348,003 | -2,000 | 0.01 | -0.00 | 2011-05-13 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 400,677 | -2,000 | 0.02 | -0.00 | 2011-05-13 |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 813 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 49 | B01130 | BOCI SECURITIES LTD | 6,333,549 | -4,000 | 0.26 | -0.00 | 2011-05-13 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,477,498 | -4,000 | 0.06 | -0.00 | 2011-05-13 |
| 51 | B01209 | MASON SECURITIES LTD | 218,000 | -4,000 | 0.01 | -0.00 | 2011-05-13 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | -4,000 | 0.03 | -0.00 | 2011-05-13 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,003 | -8,000 | 0.02 | -0.00 | 2011-05-13 |
| 54 | B01457 | MARS SECURITIES CO LTD | 44,666 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 805,000 | -20,000 | 0.03 | -0.00 | 2011-05-13 |
| 56 | B01708 | ROSA SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2011-05-13 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,406,519 | -22,000 | 0.06 | -0.00 | 2011-05-13 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,666 | -28,000 | 0.07 | -0.00 | 2011-05-13 |
| 59 | C00093 | BNP PARIBAS | 9,959,496 | -34,000 | 0.42 | -0.00 | 2011-05-13 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,939 | -41,970 | 0.01 | -0.00 | 2011-05-13 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,709,133 | -81,830 | 27.42 | -0.00 | 2011-05-13 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -401,226 | 0.00 | -0.02 | 2011-05-13 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,652,918 | -513,046 | 12.24 | -0.02 | 2011-05-13 |
| 64 | C00010 | CITIBANK N.A. | 84,605,515 | -1,119,000 | 3.53 | -0.05 | 2011-05-13 |
| 64 | Total changed named holdings | 1,119,402,925 | 0 | 46.67 | 0.00 | ||
| 278 | Unchanged named holdings | 28,929,280 | 0 | 1.21 | 0.00 | ||
| 342 | Total named holdings | 1,148,332,205 | 0 | 47.87 | 0.00 | ||
| 126 | Unnamed Investor Participants | 1,318,998 | 0 | 0.05 | 0.00 | ||
| 468 | Total securities in CCASS | 1,149,651,203 | 0 | 47.93 | 0.00 | ||
| Securities not in CCASS | 1,249,147,917 | 0 | 52.07 | 0.00 | |||
| Issued securities | 2,398,799,120 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 4,575,125 |
| Turnover | 142,172,879 |
| Average price | 31.075 |
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