China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | C00093 | BNP PARIBAS | 12,455,496 | 2,770,000 | 0.52 | 0.12 | 2011-05-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,406,586 | 1,294,586 | 0.06 | 0.05 | 2011-05-18 |
| 3 | C00010 | CITIBANK N.A. | 84,258,715 | 319,240 | 3.51 | 0.01 | 2011-05-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,486,947 | 306,000 | 0.31 | 0.01 | 2011-05-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,958,100 | 93,285 | 0.87 | 0.00 | 2011-05-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,715,652 | 86,000 | 0.07 | 0.00 | 2011-05-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,134,457 | 82,000 | 0.17 | 0.00 | 2011-05-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,942 | 56,000 | 0.01 | 0.00 | 2011-05-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 521,783 | 28,030 | 0.02 | 0.00 | 2011-05-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,559,154 | 28,000 | 0.11 | 0.00 | 2011-05-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,666 | 24,000 | 0.01 | 0.00 | 2011-05-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 78,000 | 22,000 | 0.00 | 0.00 | 2011-05-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 869,233 | 20,000 | 0.04 | 0.00 | 2011-05-18 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-05-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,128 | 20,000 | 0.04 | 0.00 | 2011-05-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,744,707 | 19,585 | 0.24 | 0.00 | 2011-05-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,892,894 | 16,000 | 0.12 | 0.00 | 2011-05-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,579,383 | 14,983 | 0.07 | 0.00 | 2011-05-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 12,000 | 0.03 | 0.00 | 2011-05-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,355,350 | 10,715 | 0.26 | 0.00 | 2011-05-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,674,666 | 10,000 | 0.07 | 0.00 | 2011-05-18 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,829,999 | 8,000 | 0.08 | 0.00 | 2011-05-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 835,000 | 6,000 | 0.03 | 0.00 | 2011-05-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,537,498 | 6,000 | 0.06 | 0.00 | 2011-05-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | 6,000 | 0.01 | 0.00 | 2011-05-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,596,392 | 6,000 | 0.07 | 0.00 | 2011-05-18 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,000 | 4,000 | 0.01 | 0.00 | 2011-05-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | 4,000 | 0.01 | 0.00 | 2011-05-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2011-05-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 158,999 | 4,000 | 0.01 | 0.00 | 2011-05-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,126,999 | 4,000 | 0.05 | 0.00 | 2011-05-18 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 4,000 | 0.00 | 0.00 | 2011-05-18 |
| 34 | B01150 | MTF SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-05-18 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-05-18 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,100 | 4,000 | 0.01 | 0.00 | 2011-05-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 744,666 | 4,000 | 0.03 | 0.00 | 2011-05-18 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,003 | 2,000 | 0.02 | 0.00 | 2011-05-18 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,636,452 | 2,000 | 0.07 | 0.00 | 2011-05-18 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 44 | B01610 | KGI ASIA LTD | 352,003 | 2,000 | 0.01 | 0.00 | 2011-05-18 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 562,000 | 2,000 | 0.02 | 0.00 | 2011-05-18 |
| 47 | B01280 | WING FAT SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2011-05-18 |
| 48 | B01129 | WOCOM SECURITIES LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2011-05-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,867 | 814 | 0.00 | 0.00 | 2011-05-18 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195,775 | 415 | 0.01 | 0.00 | 2011-05-18 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 544,679 | -2,000 | 0.02 | -0.00 | 2011-05-18 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-05-18 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2011-05-18 |
| 54 | B01708 | ROSA SECURITIES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2011-05-18 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,577,856 | -42,000 | 0.19 | -0.00 | 2011-05-18 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,217,893 | -48,899 | 0.13 | -0.00 | 2011-05-18 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,258,497 | -309,085 | 26.90 | -0.01 | 2011-05-18 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,787,019 | -1,430,169 | 12.21 | -0.06 | 2011-05-18 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 230,821 | -3,507,500 | 0.01 | -0.15 | 2011-05-18 |
| 59 | Total changed named holdings | 1,116,472,377 | -2,000 | 46.54 | -0.00 | ||
| 287 | Unchanged named holdings | 31,849,828 | 0 | 1.33 | 0.00 | ||
| 346 | Total named holdings | 1,148,322,205 | -2,000 | 47.87 | 0.00 | ||
| 127 | Unnamed Investor Participants | 1,320,998 | 2,000 | 0.06 | 0.00 | ||
| 473 | Total securities in CCASS | 1,149,643,203 | 0 | 47.93 | 0.00 | ||
| Securities not in CCASS | 1,249,155,917 | 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 | 2011-05-16 |
| Volume | 2,873,486 |
| Turnover | 86,672,670 |
| Average price | 30.163 |
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