China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,416,886 | 895,864 | 12.11 | 0.04 | 2011-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,879,868 | 814,893 | 27.22 | 0.03 | 2011-05-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,949,386 | 312,003 | 0.08 | 0.01 | 2011-05-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,548,008 | 242,000 | 0.11 | 0.01 | 2011-05-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,062,993 | 114,000 | 0.21 | 0.00 | 2011-05-24 |
| 6 | C00010 | CITIBANK N.A. | 85,003,369 | 66,654 | 3.54 | 0.00 | 2011-05-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | 34,000 | 0.01 | 0.00 | 2011-05-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,939 | 26,000 | 0.02 | 0.00 | 2011-05-24 |
| 9 | B01610 | KGI ASIA LTD | 376,003 | 24,000 | 0.02 | 0.00 | 2011-05-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 586,000 | 22,000 | 0.02 | 0.00 | 2011-05-24 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 178,558 | 18,000 | 0.01 | 0.00 | 2011-05-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,128 | 6,000 | 0.04 | 0.00 | 2011-05-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,333 | 6,000 | 0.01 | 0.00 | 2011-05-24 |
| 14 | B01298 | GET NICE SECURITIES LTD | 362,666 | 4,000 | 0.02 | 0.00 | 2011-05-24 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,942 | 2,000 | 0.01 | 0.00 | 2011-05-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 659 | 157 | 0.00 | 0.00 | 2011-05-24 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,775 | -1,000 | 0.01 | -0.00 | 2011-05-24 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 169,000 | -2,000 | 0.01 | -0.00 | 2011-05-24 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 281,666 | -2,000 | 0.01 | -0.00 | 2011-05-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,000 | -2,000 | 0.01 | -0.00 | 2011-05-24 |
| 26 | B01252 | CORPORATE BROKERS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2011-05-24 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 30 | B01606 | EWARTON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 31 | B01212 | HENYEP SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2011-05-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,636,452 | -2,000 | 0.07 | -0.00 | 2011-05-24 |
| 33 | B01550 | HUAYU SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2011-05-24 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 36 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-24 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2011-05-24 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 41 | B01427 | TSE'S SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 43 | B01280 | WING FAT SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2011-05-24 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 620,300 | -4,000 | 0.03 | -0.00 | 2011-05-24 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-05-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,847,999 | -4,000 | 0.08 | -0.00 | 2011-05-24 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 319,334 | -4,000 | 0.01 | -0.00 | 2011-05-24 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,100 | -4,000 | 0.01 | -0.00 | 2011-05-24 |
| 49 | C00057 | UNITED OVERSEAS BANK LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2011-05-24 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 15,666 | -6,000 | 0.00 | -0.00 | 2011-05-24 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 853,000 | -6,000 | 0.04 | -0.00 | 2011-05-24 |
| 52 | B01695 | DAH SING SECURITIES LTD | 150,999 | -6,000 | 0.01 | -0.00 | 2011-05-24 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2011-05-24 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2011-05-24 |
| 55 | B01267 | WINFULL SECURITIES LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2011-05-24 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-05-24 |
| 57 | B01129 | WOCOM SECURITIES LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2011-05-24 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 949,334 | -8,000 | 0.04 | -0.00 | 2011-05-24 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,003 | -8,000 | 0.02 | -0.00 | 2011-05-24 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,451,180 | -10,000 | 0.10 | -0.00 | 2011-05-24 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 64 | B01684 | WANG ON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,999 | -12,000 | 0.05 | -0.00 | 2011-05-24 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2011-05-24 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 704,666 | -14,000 | 0.03 | -0.00 | 2011-05-24 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 715,333 | -16,000 | 0.03 | -0.00 | 2011-05-24 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 475,733 | -16,000 | 0.02 | -0.00 | 2011-05-24 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 353,000 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 1,322,000 | -20,000 | 0.06 | -0.00 | 2011-05-24 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,158,252 | -23,400 | 0.05 | -0.00 | 2011-05-24 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,513,498 | -24,000 | 0.06 | -0.00 | 2011-05-24 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,872,894 | -26,000 | 0.12 | -0.00 | 2011-05-24 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 1,287,426 | -28,000 | 0.05 | -0.00 | 2011-05-24 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,495,154 | -30,000 | 0.10 | -0.00 | 2011-05-24 |
| 77 | C00016 | DBS BANK LTD | 250,773 | -40,000 | 0.01 | -0.00 | 2011-05-24 |
| 78 | B01130 | BOCI SECURITIES LTD | 6,320,155 | -43,521 | 0.26 | -0.00 | 2011-05-24 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 1,157,835 | -46,000 | 0.05 | -0.00 | 2011-05-24 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,590,392 | -50,000 | 0.07 | -0.00 | 2011-05-24 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 809,233 | -52,000 | 0.03 | -0.00 | 2011-05-24 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,608,666 | -76,000 | 0.07 | -0.00 | 2011-05-24 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 156,821 | -76,000 | 0.01 | -0.00 | 2011-05-24 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,011,883 | -93,348 | 0.17 | -0.00 | 2011-05-24 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 5,658,707 | -132,000 | 0.24 | -0.01 | 2011-05-24 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,885,295 | -226,479 | 0.87 | -0.01 | 2011-05-24 |
| 87 | C00093 | BNP PARIBAS | 11,902,896 | -304,000 | 0.50 | -0.01 | 2011-05-24 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,573,457 | -380,000 | 0.15 | -0.02 | 2011-05-24 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 422,928 | -649,823 | 0.02 | -0.03 | 2011-05-24 |
| 89 | Total changed named holdings | 1,126,435,542 | 0 | 46.96 | 0.00 | ||
| 252 | Unchanged named holdings | 21,874,663 | 0 | 0.91 | 0.00 | ||
| 341 | Total named holdings | 1,148,310,205 | 0 | 47.87 | 0.00 | ||
| 128 | Unnamed Investor Participants | 1,332,998 | 0 | 0.06 | 0.00 | ||
| 469 | 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 | 2011-05-20 |
| Volume | 6,631,834 |
| Turnover | 205,071,105 |
| Average price | 30.922 |
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