China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,023,530 | 989,804 | 12.26 | 0.04 | 2011-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,578,167 | 401,593 | 27.49 | 0.02 | 2011-06-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,111,386 | 129,386 | 0.09 | 0.01 | 2011-06-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 274,000 | 120,000 | 0.01 | 0.01 | 2011-06-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,838,433 | 40,948 | 0.12 | 0.00 | 2011-06-29 |
| 6 | B01641 | FULL WIN SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,942 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 504,175 | 10,000 | 0.02 | 0.00 | 2011-06-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,249,227 | 8,000 | 0.09 | 0.00 | 2011-06-29 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-06-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,273 | 6,000 | 0.04 | 0.00 | 2011-06-29 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,803 | 138 | 0.01 | 0.00 | 2011-06-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,772 | -4 | 0.00 | -0.00 | 2011-06-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,000 | -2,000 | 0.02 | -0.00 | 2011-06-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | -2,000 | 0.01 | -0.00 | 2011-06-29 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 697,333 | -2,000 | 0.03 | -0.00 | 2011-06-29 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,508,452 | -2,000 | 0.06 | -0.00 | 2011-06-29 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2011-06-29 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 120,332 | -2,000 | 0.01 | -0.00 | 2011-06-29 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 278,000 | -2,000 | 0.01 | -0.00 | 2011-06-29 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,003 | -4,000 | 0.02 | -0.00 | 2011-06-29 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 106,666 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 30 | B01209 | MASON SECURITIES LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2011-06-29 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,150,635 | -4,000 | 0.05 | -0.00 | 2011-06-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 273,666 | -6,000 | 0.01 | -0.00 | 2011-06-29 |
| 35 | B01466 | DAOKOU SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-06-29 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,999 | -6,000 | 0.05 | -0.00 | 2011-06-29 |
| 37 | B01610 | KGI ASIA LTD | 312,003 | -6,000 | 0.01 | -0.00 | 2011-06-29 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2011-06-29 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 467,433 | -6,000 | 0.02 | -0.00 | 2011-06-29 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2011-06-29 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,336 | -8,000 | 0.00 | -0.00 | 2011-06-29 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 985,334 | -8,000 | 0.04 | -0.00 | 2011-06-29 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2011-06-29 |
| 44 | B01732 | WINTECH SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-06-29 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2011-06-29 |
| 46 | B01584 | CHIEF SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2011-06-29 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 48 | C00010 | CITIBANK N.A. | 85,852,197 | -10,000 | 3.58 | -0.00 | 2011-06-29 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,817,999 | -10,000 | 0.08 | -0.00 | 2011-06-29 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2011-06-29 |
| 51 | B01184 | QUAM SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 52 | B01129 | WOCOM SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2011-06-29 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,549,498 | -12,000 | 0.06 | -0.00 | 2011-06-29 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,586,655 | -12,000 | 0.07 | -0.00 | 2011-06-29 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,666 | -12,000 | 0.03 | -0.00 | 2011-06-29 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2011-06-29 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,639,666 | -16,000 | 0.07 | -0.00 | 2011-06-29 |
| 58 | B01577 | YF SECURITIES CO LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2011-06-29 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,450 | -21,219 | 0.08 | -0.00 | 2011-06-29 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 769,233 | -30,000 | 0.03 | -0.00 | 2011-06-29 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 433,228 | -34,481 | 0.02 | -0.00 | 2011-06-29 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,507,154 | -36,000 | 0.10 | -0.00 | 2011-06-29 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,939 | -38,000 | 0.01 | -0.00 | 2011-06-29 |
| 64 | B01130 | BOCI SECURITIES LTD | 6,154,992 | -38,000 | 0.26 | -0.00 | 2011-06-29 |
| 65 | B01684 | WANG ON SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2011-06-29 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 823,000 | -54,000 | 0.03 | -0.00 | 2011-06-29 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,902,894 | -64,138 | 0.12 | -0.00 | 2011-06-29 |
| 68 | C00016 | DBS BANK LTD | 202,773 | -68,000 | 0.01 | -0.00 | 2011-06-29 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 916,252 | -70,000 | 0.04 | -0.00 | 2011-06-29 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 5,346,817 | -80,000 | 0.22 | -0.00 | 2011-06-29 |
| 71 | C00093 | BNP PARIBAS | 11,022,286 | -182,000 | 0.46 | -0.01 | 2011-06-29 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,028,195 | -240,000 | 0.83 | -0.01 | 2011-06-29 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,167,636 | -456,027 | 0.05 | -0.02 | 2011-06-29 |
| 73 | Total changed named holdings | 1,120,464,430 | 0 | 46.70 | 0.00 | ||
| 264 | Unchanged named holdings | 28,197,775 | 0 | 1.18 | 0.00 | ||
| 337 | Total named holdings | 1,148,662,205 | 0 | 47.88 | 0.00 | ||
| 129 | Unnamed Investor Participants | 1,380,998 | 0 | 0.06 | 0.00 | ||
| 466 | Total securities in CCASS | 1,150,043,203 | 0 | 47.94 | 0.00 | ||
| Securities not in CCASS | 1,249,077,917 | 0 | 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 | 2011-06-27 |
| Volume | 3,900,134 |
| Turnover | 121,114,997 |
| Average price | 31.054 |
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