China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | 659,042,880 | 1,512,312 | 27.47 | 0.06 | 2011-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,621,426 | 1,282,100 | 12.16 | 0.05 | 2011-06-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 588,000 | 588,000 | 0.02 | 0.02 | 2011-06-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,082,563 | 221,900 | 0.09 | 0.01 | 2011-06-13 |
| 5 | B01684 | WANG ON SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2011-06-13 |
| 6 | C00093 | BNP PARIBAS | 11,468,986 | 72,000 | 0.48 | 0.00 | 2011-06-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,559,180 | 44,000 | 0.11 | 0.00 | 2011-06-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2011-06-13 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,835,999 | 12,000 | 0.08 | 0.00 | 2011-06-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,666 | 12,000 | 0.03 | 0.00 | 2011-06-13 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2011-06-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,541,498 | 10,000 | 0.06 | 0.00 | 2011-06-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,000 | 10,000 | 0.01 | 0.00 | 2011-06-13 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 424,919 | 10,000 | 0.02 | 0.00 | 2011-06-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2011-06-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,939,032 | 8,000 | 0.12 | 0.00 | 2011-06-13 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-06-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | 6,000 | 0.01 | 0.00 | 2011-06-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,374,707 | 6,000 | 0.22 | 0.00 | 2011-06-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,234,396 | 4,000 | 0.84 | 0.00 | 2011-06-13 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,134,999 | 4,000 | 0.05 | 0.00 | 2011-06-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,334 | 4,000 | 0.04 | 0.00 | 2011-06-13 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2011-06-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 709,333 | 4,000 | 0.03 | 0.00 | 2011-06-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 30 | B01129 | WOCOM SECURITIES LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2011-06-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,631,666 | 2,000 | 0.07 | 0.00 | 2011-06-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 273,666 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 34 | B01209 | MASON SECURITIES LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,576,392 | 2,000 | 0.07 | 0.00 | 2011-06-13 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 458,000 | 2,000 | 0.02 | 0.00 | 2011-06-13 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 930,273 | 145 | 0.04 | 0.00 | 2011-06-13 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 289 | -845 | 0.00 | -0.00 | 2011-06-13 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 367,000 | -2,000 | 0.02 | -0.00 | 2011-06-13 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 17,666 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,000 | -4,000 | 0.01 | -0.00 | 2011-06-13 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 847,000 | -4,000 | 0.04 | -0.00 | 2011-06-13 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,533,154 | -6,000 | 0.11 | -0.00 | 2011-06-13 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-06-13 |
| 53 | B01641 | FULL WIN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 54 | B01732 | WINTECH SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 55 | C00074 | DEUTSCHE BANK AG | 2,114,690 | -16,000 | 0.09 | -0.00 | 2011-06-13 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,393,985 | -29,367 | 0.10 | -0.00 | 2011-06-13 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -52,000 | 0.00 | -0.00 | 2011-06-13 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,168,252 | -58,000 | 0.05 | -0.00 | 2011-06-13 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,048,096 | -61,183 | 0.13 | -0.00 | 2011-06-13 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,942 | -64,000 | 0.00 | -0.00 | 2011-06-13 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 96,558 | -70,000 | 0.00 | -0.00 | 2011-06-13 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -86,000 | 0.00 | -0.00 | 2011-06-13 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 572,939 | -126,000 | 0.02 | -0.01 | 2011-06-13 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 431,128 | -135,200 | 0.02 | -0.01 | 2011-06-13 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,533,408 | -220,900 | 0.11 | -0.01 | 2011-06-13 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,012,150 | -276,362 | 0.08 | -0.01 | 2011-06-13 |
| 67 | C00010 | CITIBANK N.A. | 85,024,775 | -2,666,600 | 3.54 | -0.11 | 2011-06-13 |
| 67 | Total changed named holdings | 1,114,042,947 | 200,000 | 46.44 | 0.01 | ||
| 276 | Unchanged named holdings | 34,559,258 | 0 | 1.44 | 0.00 | ||
| 343 | Total named holdings | 1,148,602,205 | 200,000 | 47.88 | 0.00 | ||
| 128 | Unnamed Investor Participants | 1,372,998 | 0 | 0.06 | 0.00 | ||
| 471 | Total securities in CCASS | 1,149,975,203 | 200,000 | 47.93 | 0.01 | ||
| Securities not in CCASS | 1,249,145,917 | -200,000 | 52.07 | -0.01 | |||
| 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 | 2011-06-09 |
| Volume | 5,407,068 |
| Turnover | 165,670,170 |
| Average price | 30.640 |
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