China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | C00010 | CITIBANK N.A. | 85,180,475 | 252,974 | 3.55 | 0.01 | 2011-06-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,903,093 | 252,000 | 0.08 | 0.01 | 2011-06-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,752,685 | 223,000 | 0.11 | 0.01 | 2011-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,809,626 | 167,099 | 12.20 | 0.01 | 2011-06-20 |
| 5 | C00093 | BNP PARIBAS | 11,298,386 | 164,000 | 0.47 | 0.01 | 2011-06-20 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 185,518 | 65,000 | 0.01 | 0.00 | 2011-06-20 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 190,821 | 46,000 | 0.01 | 0.00 | 2011-06-20 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,615,180 | 12,000 | 0.11 | 0.00 | 2011-06-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,655,666 | 10,000 | 0.07 | 0.00 | 2011-06-20 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 368,939 | 8,000 | 0.02 | 0.00 | 2011-06-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,184,152 | 8,000 | 0.09 | 0.00 | 2011-06-20 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,140,999 | 6,000 | 0.05 | 0.00 | 2011-06-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | 4,000 | 0.01 | 0.00 | 2011-06-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 15 | C00018 | HANG SENG BANK LTD | 6,434,155 | 4,000 | 0.27 | 0.00 | 2011-06-20 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,000 | 2,000 | 0.02 | 0.00 | 2011-06-20 |
| 18 | B01298 | GET NICE SECURITIES LTD | 358,666 | 2,000 | 0.01 | 0.00 | 2011-06-20 |
| 19 | B01209 | MASON SECURITIES LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2011-06-20 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 455,433 | 2,000 | 0.02 | 0.00 | 2011-06-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,895,032 | 2,000 | 0.12 | 0.00 | 2011-06-20 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2011-06-20 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 958 | 288 | 0.00 | 0.00 | 2011-06-20 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,180 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 793,233 | -2,000 | 0.03 | -0.00 | 2011-06-20 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,577,498 | -2,000 | 0.07 | -0.00 | 2011-06-20 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,273 | -2,000 | 0.04 | -0.00 | 2011-06-20 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,580,655 | -2,000 | 0.07 | -0.00 | 2011-06-20 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2011-06-20 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,150,635 | -2,000 | 0.05 | -0.00 | 2011-06-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,527,154 | -4,000 | 0.11 | -0.00 | 2011-06-20 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 993,334 | -4,000 | 0.04 | -0.00 | 2011-06-20 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,382,817 | -4,000 | 0.22 | -0.00 | 2011-06-20 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,500,452 | -4,000 | 0.06 | -0.00 | 2011-06-20 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 430,028 | -5,000 | 0.02 | -0.00 | 2011-06-20 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-06-20 |
| 39 | B01130 | BOCI SECURITIES LTD | 6,290,883 | -6,000 | 0.26 | -0.00 | 2011-06-20 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,827,999 | -6,000 | 0.08 | -0.00 | 2011-06-20 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 682,666 | -6,000 | 0.03 | -0.00 | 2011-06-20 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 847,000 | -8,000 | 0.04 | -0.00 | 2011-06-20 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 750,900 | -10,000 | 0.03 | -0.00 | 2011-06-20 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -10,000 | 0.01 | -0.00 | 2011-06-20 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,028,000 | -10,000 | 0.08 | -0.00 | 2011-06-20 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,846,415 | -13,736 | 0.12 | -0.00 | 2011-06-20 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,016,252 | -14,000 | 0.04 | -0.00 | 2011-06-20 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,942 | -16,000 | 0.00 | -0.00 | 2011-06-20 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,000 | -70,000 | 0.00 | -0.00 | 2011-06-20 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,234,304 | -90,000 | 0.84 | -0.00 | 2011-06-20 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -197,774 | -0.01 | 2011-06-20 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,088,494 | -729,851 | 27.47 | -0.03 | 2011-06-20 |
| 52 | Total changed named holdings | 1,126,532,898 | 18,000 | 46.96 | 0.00 | ||
| 288 | Unchanged named holdings | 22,093,307 | 0 | 0.92 | 0.00 | ||
| 340 | Total named holdings | 1,148,626,205 | 18,000 | 47.88 | 0.00 | ||
| 128 | Unnamed Investor Participants | 1,378,998 | 2,000 | 0.06 | 0.00 | ||
| 468 | Total securities in CCASS | 1,150,005,203 | 20,000 | 47.93 | 0.00 | ||
| Securities not in CCASS | 1,249,115,917 | -20,000 | 52.07 | -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 | 2011-06-16 |
| Volume | 2,110,288 |
| Turnover | 64,197,268 |
| Average price | 30.421 |
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