China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 290,629,387 | 574,456 | 12.11 | 0.02 | 2011-05-31 |
| 2 | C00093 | BNP PARIBAS | 10,788,986 | 312,000 | 0.45 | 0.01 | 2011-05-31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 634,939 | 273,126 | 0.03 | 0.01 | 2011-05-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-05-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,060,252 | 106,000 | 0.04 | 0.00 | 2011-05-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,797,986 | 78,796 | 0.16 | 0.00 | 2011-05-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,658,707 | 50,000 | 0.24 | 0.00 | 2011-05-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,424,250 | 40,944 | 0.06 | 0.00 | 2011-05-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,942 | 26,000 | 0.00 | 0.00 | 2011-05-31 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 207,821 | 24,000 | 0.01 | 0.00 | 2011-05-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,602,200 | 22,000 | 0.11 | 0.00 | 2011-05-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 722,666 | 20,000 | 0.03 | 0.00 | 2011-05-31 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2011-05-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 869,000 | 10,000 | 0.04 | 0.00 | 2011-05-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,469,154 | 10,000 | 0.10 | 0.00 | 2011-05-31 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 183,000 | 8,000 | 0.01 | 0.00 | 2011-05-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2011-05-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 961,334 | 8,000 | 0.04 | 0.00 | 2011-05-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 777,233 | 6,000 | 0.03 | 0.00 | 2011-05-31 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,333 | 6,000 | 0.01 | 0.00 | 2011-05-31 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 349,000 | 4,000 | 0.01 | 0.00 | 2011-05-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,531,498 | 4,000 | 0.06 | 0.00 | 2011-05-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 172,999 | 4,000 | 0.01 | 0.00 | 2011-05-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,108,999 | 4,000 | 0.05 | 0.00 | 2011-05-31 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,618,666 | 2,000 | 0.07 | 0.00 | 2011-05-31 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 271,666 | 2,000 | 0.01 | 0.00 | 2011-05-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 239,000 | 2,000 | 0.01 | 0.00 | 2011-05-31 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | 2,000 | 0.01 | 0.00 | 2011-05-31 |
| 30 | B01606 | EWARTON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,003 | 2,000 | 0.02 | 0.00 | 2011-05-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 110,666 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 35 | B01610 | KGI ASIA LTD | 352,003 | 2,000 | 0.01 | 0.00 | 2011-05-31 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,602,392 | 2,000 | 0.07 | 0.00 | 2011-05-31 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 475,433 | 2,000 | 0.02 | 0.00 | 2011-05-31 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,100 | 2,000 | 0.01 | 0.00 | 2011-05-31 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,094 | -326 | 0.00 | -0.00 | 2011-05-31 |
| 43 | B01130 | BOCI SECURITIES LTD | 6,292,155 | -2,000 | 0.26 | -0.00 | 2011-05-31 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,448,008 | -2,000 | 0.10 | -0.00 | 2011-05-31 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,316,000 | -2,000 | 0.05 | -0.00 | 2011-05-31 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-05-31 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,605,295 | -6,000 | 0.86 | -0.00 | 2011-05-31 |
| 50 | B01427 | TSE'S SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-05-31 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,072,000 | -14,000 | 0.09 | -0.00 | 2011-05-31 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | -20,000 | 0.01 | -0.00 | 2011-05-31 |
| 53 | B01641 | FULL WIN SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-05-31 |
| 54 | C00010 | CITIBANK N.A. | 87,886,336 | -61,100 | 3.66 | -0.00 | 2011-05-31 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,480,696 | -1,697,896 | 27.41 | -0.07 | 2011-05-31 |
| 55 | Total changed named holdings | 1,111,057,199 | 2,000 | 46.31 | 0.00 | ||
| 288 | Unchanged named holdings | 37,295,006 | 0 | 1.55 | 0.00 | ||
| 343 | Total named holdings | 1,148,352,205 | 2,000 | 47.87 | 0.00 | ||
| 128 | Unnamed Investor Participants | 1,330,998 | 0 | 0.06 | 0.00 | ||
| 471 | Total securities in CCASS | 1,149,683,203 | 2,000 | 47.92 | 0.00 | ||
| Securities not in CCASS | 1,249,437,917 | -2,000 | 52.08 | -0.00 | |||
| Issued securities | 2,399,121,120 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 2,438,326 |
| Turnover | 75,672,779 |
| Average price | 31.035 |
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