China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 656,436,984 | 323,581 | 27.36 | 0.01 | 2011-06-08 |
| 2 | C00093 | BNP PARIBAS | 11,312,986 | 148,000 | 0.47 | 0.01 | 2011-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,288,396 | 142,000 | 0.85 | 0.01 | 2011-06-08 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 554,021 | 127,793 | 0.02 | 0.01 | 2011-06-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,938,894 | 110,000 | 0.12 | 0.00 | 2011-06-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,553,154 | 108,000 | 0.11 | 0.00 | 2011-06-08 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2011-06-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,026,455 | 92,800 | 0.08 | 0.00 | 2011-06-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,132,999 | 68,000 | 0.05 | 0.00 | 2011-06-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,400,000 | 68,000 | 0.10 | 0.00 | 2011-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,406,707 | 46,000 | 0.23 | 0.00 | 2011-06-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,000 | 34,000 | 0.02 | 0.00 | 2011-06-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 805,233 | 30,000 | 0.03 | 0.00 | 2011-06-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 934,128 | 22,000 | 0.04 | 0.00 | 2011-06-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,315,054 | 18,000 | 0.26 | 0.00 | 2011-06-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,334 | 16,000 | 0.04 | 0.00 | 2011-06-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 715,333 | 16,000 | 0.03 | 0.00 | 2011-06-08 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2011-06-08 |
| 19 | B01129 | WOCOM SECURITIES LTD | 280,000 | 16,000 | 0.01 | 0.00 | 2011-06-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | 14,000 | 0.01 | 0.00 | 2011-06-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 253,000 | 12,000 | 0.01 | 0.00 | 2011-06-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,485,180 | 12,000 | 0.10 | 0.00 | 2011-06-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,942 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,537,498 | 8,000 | 0.06 | 0.00 | 2011-06-08 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | 6,000 | 0.00 | 0.00 | 2011-06-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,666 | 6,000 | 0.03 | 0.00 | 2011-06-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 177,000 | 2,000 | 0.01 | 0.00 | 2011-06-08 |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2011-06-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,849,999 | 2,000 | 0.08 | 0.00 | 2011-06-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,582,392 | 2,000 | 0.07 | 0.00 | 2011-06-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,433 | 2,000 | 0.02 | 0.00 | 2011-06-08 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 458,000 | 2,000 | 0.02 | 0.00 | 2011-06-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,155,835 | 2,000 | 0.05 | 0.00 | 2011-06-08 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 701 | -874 | 0.00 | -0.00 | 2011-06-08 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 271,666 | -2,000 | 0.01 | -0.00 | 2011-06-08 |
| 49 | B01478 | GOLDBRIDGE SECURITIES LTD | 666 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 51 | B01584 | CHIEF SECURITIES LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2011-06-08 |
| 52 | B01150 | MTF SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-06-08 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,336 | -6,000 | 0.01 | -0.00 | 2011-06-08 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | -6,000 | 0.00 | -0.00 | 2011-06-08 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 852,939 | -8,000 | 0.04 | -0.00 | 2011-06-08 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,633,666 | -8,000 | 0.07 | -0.00 | 2011-06-08 |
| 57 | B01732 | WINTECH SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-06-08 |
| 58 | C00018 | HANG SENG BANK LTD | 6,412,155 | -18,000 | 0.27 | -0.00 | 2011-06-08 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,366,252 | -18,000 | 0.06 | -0.00 | 2011-06-08 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 859,000 | -20,000 | 0.04 | -0.00 | 2011-06-08 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 200,558 | -26,000 | 0.01 | -0.00 | 2011-06-08 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2011-06-08 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-06-08 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,744,152 | -43,300 | 0.11 | -0.00 | 2011-06-08 |
| 65 | C00010 | CITIBANK N.A. | 88,267,944 | -402,000 | 3.68 | -0.02 | 2011-06-08 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,185,294 | -402,000 | 0.13 | -0.02 | 2011-06-08 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,718,126 | -606,000 | 12.08 | -0.03 | 2011-06-08 |
| 67 | Total changed named holdings | 1,123,472,078 | -38,000 | 46.83 | -0.00 | ||
| 276 | Unchanged named holdings | 24,830,127 | 0 | 1.03 | 0.00 | ||
| 343 | Total named holdings | 1,148,302,205 | -38,000 | 47.86 | 0.00 | ||
| 128 | Unnamed Investor Participants | 1,372,998 | 40,000 | 0.06 | 0.00 | ||
| 471 | Total securities in CCASS | 1,149,675,203 | 2,000 | 47.92 | 0.00 | ||
| Securities not in CCASS | 1,249,445,917 | -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 | 2011-06-03 |
| Volume | 3,569,331 |
| Turnover | 109,634,428 |
| Average price | 30.716 |
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