China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 659,063,475 | 665,925 | 27.47 | 0.03 | 2011-06-27 |
| 2 | C00093 | BNP PARIBAS | 11,202,286 | 126,000 | 0.47 | 0.01 | 2011-06-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,799,690 | 70,000 | 0.12 | 0.00 | 2011-06-27 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 97,558 | 34,000 | 0.00 | 0.00 | 2011-06-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600,655 | 24,000 | 0.07 | 0.00 | 2011-06-27 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 473,709 | 19,200 | 0.02 | 0.00 | 2011-06-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,220,992 | 8,000 | 0.26 | 0.00 | 2011-06-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 262,939 | 4,000 | 0.01 | 0.00 | 2011-06-27 |
| 9 | C00010 | CITIBANK N.A. | 85,862,197 | 3,000 | 3.58 | 0.00 | 2011-06-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | -2,000 | 0.01 | -0.00 | 2011-06-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 243,000 | -2,000 | 0.01 | -0.00 | 2011-06-27 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,336 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,531,154 | -2,000 | 0.11 | -0.00 | 2011-06-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 218,999 | -2,000 | 0.01 | -0.00 | 2011-06-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,128,999 | -2,000 | 0.05 | -0.00 | 2011-06-27 |
| 16 | B01209 | MASON SECURITIES LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2011-06-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,183,227 | -2,000 | 0.09 | -0.00 | 2011-06-27 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,957,032 | -2,000 | 0.12 | -0.00 | 2011-06-27 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 122,332 | -2,000 | 0.01 | -0.00 | 2011-06-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,260,195 | -4,000 | 0.84 | -0.00 | 2011-06-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,666 | -4,000 | 0.01 | -0.00 | 2011-06-27 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2011-06-27 |
| 24 | B01150 | MTF SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-06-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-06-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,651,666 | -6,000 | 0.07 | -0.00 | 2011-06-27 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | -6,000 | 0.01 | -0.00 | 2011-06-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2011-06-27 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,567,498 | -6,000 | 0.07 | -0.00 | 2011-06-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 995,334 | -10,000 | 0.04 | -0.00 | 2011-06-27 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 596,000 | -10,000 | 0.02 | -0.00 | 2011-06-27 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,642,663 | -22,000 | 0.07 | -0.00 | 2011-06-27 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 678,666 | -24,000 | 0.03 | -0.00 | 2011-06-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,418,817 | -28,000 | 0.23 | -0.00 | 2011-06-27 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 994,252 | -28,000 | 0.04 | -0.00 | 2011-06-27 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,215,726 | -48,000 | 12.22 | -0.00 | 2011-06-27 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,947,485 | -76,200 | 0.12 | -0.00 | 2011-06-27 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,911,768 | -147,925 | 0.08 | -0.01 | 2011-06-27 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,518 | -234,000 | 0.00 | -0.01 | 2011-06-27 |
| 40 | C00018 | HANG SENG BANK LTD | 6,076,155 | -258,000 | 0.25 | -0.01 | 2011-06-27 |
| 40 | Total changed named holdings | 1,116,323,989 | 2,000 | 46.53 | 0.00 | ||
| 299 | Unchanged named holdings | 32,338,216 | 0 | 1.35 | 0.00 | ||
| 339 | Total named holdings | 1,148,662,205 | 2,000 | 47.88 | 0.00 | ||
| 129 | Unnamed Investor Participants | 1,380,998 | 0 | 0.06 | 0.00 | ||
| 468 | Total securities in CCASS | 1,150,043,203 | 2,000 | 47.94 | 0.00 | ||
| Securities not in CCASS | 1,249,077,917 | -2,000 | 52.06 | -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 | 2011-06-23 |
| Volume | 1,792,000 |
| Turnover | 54,284,000 |
| Average price | 30.292 |
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