China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | 646,522,330 | 1,769,939 | 26.95 | 0.07 | 2011-05-20 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,342,000 | 612,000 | 0.06 | 0.03 | 2011-05-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,790,993 | 547,100 | 0.16 | 0.02 | 2011-05-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,008,008 | 383,061 | 0.33 | 0.02 | 2011-05-20 |
| 5 | C00010 | CITIBANK N.A. | 84,914,715 | 342,000 | 3.54 | 0.01 | 2011-05-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,707,856 | 98,000 | 0.20 | 0.00 | 2011-05-20 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 624,300 | 25,700 | 0.03 | 0.00 | 2011-05-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | 12,000 | 0.01 | 0.00 | 2011-05-20 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,910,894 | 10,000 | 0.12 | 0.00 | 2011-05-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,365,676 | 8,000 | 0.27 | 0.00 | 2011-05-20 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2011-05-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,666 | 8,000 | 0.03 | 0.00 | 2011-05-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,119,774 | 6,000 | 0.88 | 0.00 | 2011-05-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 283,666 | 6,000 | 0.01 | 0.00 | 2011-05-20 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-05-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,565,154 | 6,000 | 0.11 | 0.00 | 2011-05-20 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,461,180 | 6,000 | 0.10 | 0.00 | 2011-05-20 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,003 | 6,000 | 0.02 | 0.00 | 2011-05-20 |
| 21 | B01267 | WINFULL SECURITIES LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2011-05-20 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2011-05-20 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,074,385 | 2,600 | 0.04 | 0.00 | 2011-05-20 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 245,000 | 2,000 | 0.01 | 0.00 | 2011-05-20 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-05-20 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,539,498 | 2,000 | 0.06 | 0.00 | 2011-05-20 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-05-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 713,333 | 2,000 | 0.03 | 0.00 | 2011-05-20 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,638,452 | 2,000 | 0.07 | 0.00 | 2011-05-20 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-05-20 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,205,835 | 2,000 | 0.05 | 0.00 | 2011-05-20 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2011-05-20 |
| 33 | B01280 | WING FAT SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2011-05-20 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -813 | -0.00 | 2011-05-20 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,000 | -2,000 | 0.02 | -0.00 | 2011-05-20 |
| 37 | B01584 | CHIEF SECURITIES LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2011-05-20 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,132,999 | -2,000 | 0.05 | -0.00 | 2011-05-20 |
| 39 | B01571 | KARFORD SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 43 | B01184 | QUAM SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 460,000 | -2,000 | 0.02 | -0.00 | 2011-05-20 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 47 | B01340 | LEHIN SECURITIES LTD | 103,475 | -2,187 | 0.00 | -0.00 | 2011-05-20 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 965,334 | -4,000 | 0.04 | -0.00 | 2011-05-20 |
| 49 | B01150 | MTF SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-05-20 |
| 50 | B01298 | GET NICE SECURITIES LTD | 358,666 | -6,000 | 0.01 | -0.00 | 2011-05-20 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,638,392 | -6,000 | 0.07 | -0.00 | 2011-05-20 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,128 | -8,000 | 0.04 | -0.00 | 2011-05-20 |
| 53 | B01610 | KGI ASIA LTD | 352,003 | -8,000 | 0.01 | -0.00 | 2011-05-20 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,336 | -10,000 | 0.01 | -0.00 | 2011-05-20 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-20 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,796,707 | -12,000 | 0.24 | -0.00 | 2011-05-20 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | -16,000 | 0.01 | -0.00 | 2011-05-20 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,939 | -20,000 | 0.02 | -0.00 | 2011-05-20 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 869,233 | -22,000 | 0.04 | -0.00 | 2011-05-20 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,942 | -50,000 | 0.01 | -0.00 | 2011-05-20 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,505,383 | -62,000 | 0.06 | -0.00 | 2011-05-20 |
| 62 | C00093 | BNP PARIBAS | 12,328,896 | -85,400 | 0.51 | -0.00 | 2011-05-20 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,251,426 | -155,160 | 0.05 | -0.01 | 2011-05-20 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 237,000 | -198,000 | 0.01 | -0.01 | 2011-05-20 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,287,652 | -254,000 | 0.05 | -0.01 | 2011-05-20 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,013,457 | -284,000 | 0.17 | -0.01 | 2011-05-20 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -614,000 | -0.03 | 2011-05-20 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,514,179 | -2,058,840 | 12.07 | -0.09 | 2011-05-20 |
| 68 | Total changed named holdings | 1,118,979,865 | -2,000 | 46.65 | -0.00 | ||
| 275 | Unchanged named holdings | 29,336,340 | 0 | 1.22 | 0.00 | ||
| 343 | Total named holdings | 1,148,316,205 | -2,000 | 47.87 | 0.00 | ||
| 128 | Unnamed Investor Participants | 1,326,998 | 2,000 | 0.06 | 0.00 | ||
| 471 | 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 | 2011-05-18 |
| Volume | 4,921,000 |
| Turnover | 149,193,742 |
| Average price | 30.318 |
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