China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-06-20 to 2011-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01138 | CLSA LTD | 793,000 | 759,000 | 0.03 | 0.03 | 2011-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,281,626 | 472,000 | 12.22 | 0.02 | 2011-06-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,504,690 | 390,000 | 0.10 | 0.02 | 2011-06-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,921,685 | 169,000 | 0.12 | 0.01 | 2011-06-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 105,357 | 105,357 | 0.00 | 0.00 | 2011-06-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,947,032 | 52,000 | 0.12 | 0.00 | 2011-06-21 |
| 7 | C00016 | DBS BANK LTD | 270,773 | 40,000 | 0.01 | 0.00 | 2011-06-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,221,227 | 37,075 | 0.09 | 0.00 | 2011-06-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,058,288 | 30,288 | 0.09 | 0.00 | 2011-06-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,942 | 24,000 | 0.01 | 0.00 | 2011-06-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 475,433 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,009,334 | 16,000 | 0.04 | 0.00 | 2011-06-21 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 190,000 | 14,000 | 0.01 | 0.00 | 2011-06-21 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 202,821 | 12,000 | 0.01 | 0.00 | 2011-06-21 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 692,666 | 10,000 | 0.03 | 0.00 | 2011-06-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,583,498 | 6,000 | 0.07 | 0.00 | 2011-06-21 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,659,666 | 4,000 | 0.07 | 0.00 | 2011-06-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,294,883 | 4,000 | 0.26 | 0.00 | 2011-06-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 273,666 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,531,154 | 4,000 | 0.11 | 0.00 | 2011-06-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,386,817 | 4,000 | 0.22 | 0.00 | 2011-06-21 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,154,635 | 4,000 | 0.05 | 0.00 | 2011-06-21 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 588,000 | 4,000 | 0.02 | 0.00 | 2011-06-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,000 | 2,000 | 0.02 | 0.00 | 2011-06-21 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,582,655 | 2,000 | 0.07 | 0.00 | 2011-06-21 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 33 | B01129 | WOCOM SECURITIES LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,958 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,273 | -2,000 | 0.04 | -0.00 | 2011-06-21 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 37 | B01610 | KGI ASIA LTD | 316,003 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 38 | B01209 | MASON SECURITIES LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 456,000 | -2,000 | 0.02 | -0.00 | 2011-06-21 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 789,233 | -4,000 | 0.03 | -0.00 | 2011-06-21 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,136,999 | -4,000 | 0.05 | -0.00 | 2011-06-21 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 426,028 | -4,000 | 0.02 | -0.00 | 2011-06-21 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2011-06-21 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 837,000 | -10,000 | 0.03 | -0.00 | 2011-06-21 |
| 46 | C00097 | ABN AMRO BANK N.V. | 218,000 | -22,000 | 0.01 | -0.00 | 2011-06-21 |
| 47 | B01584 | CHIEF SECURITIES LTD | 168,000 | -22,000 | 0.01 | -0.00 | 2011-06-21 |
| 48 | C00093 | BNP PARIBAS | 11,256,386 | -42,000 | 0.47 | -0.00 | 2011-06-21 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 322,327 | -46,612 | 0.01 | -0.00 | 2011-06-21 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,518 | -55,000 | 0.01 | -0.00 | 2011-06-21 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 958,252 | -58,000 | 0.04 | -0.00 | 2011-06-21 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,778,429 | -67,986 | 0.12 | -0.00 | 2011-06-21 |
| 53 | C00010 | CITIBANK N.A. | 85,003,840 | -176,635 | 3.54 | -0.01 | 2011-06-21 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,655,093 | -248,000 | 0.07 | -0.01 | 2011-06-21 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,635,007 | -1,453,487 | 27.41 | -0.06 | 2011-06-21 |
| 55 | Total changed named holdings | 1,097,466,194 | -12,000 | 45.74 | -0.00 | ||
| 287 | Unchanged named holdings | 51,148,011 | 0 | 2.13 | 0.00 | ||
| 342 | Total named holdings | 1,148,614,205 | -12,000 | 47.88 | 0.00 | ||
| 128 | Unnamed Investor Participants | 1,378,998 | 0 | 0.06 | 0.00 | ||
| 470 | Total securities in CCASS | 1,149,993,203 | -12,000 | 47.93 | -0.00 | ||
| Securities not in CCASS | 1,249,127,917 | 12,000 | 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 | 2011-06-17 |
| Volume | 2,489,000 |
| Turnover | 74,921,700 |
| Average price | 30.101 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy