China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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. | 85,818,347 | 98,150 | 3.58 | 0.00 | 2011-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,584,347 | 94,530 | 27.45 | 0.00 | 2011-07-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,135,636 | 86,550 | 0.09 | 0.00 | 2011-07-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,792,233 | 58,000 | 0.12 | 0.00 | 2011-07-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,847,690 | 48,000 | 0.12 | 0.00 | 2011-07-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,001,334 | 32,000 | 0.04 | 0.00 | 2011-07-04 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 824,900 | 26,000 | 0.03 | 0.00 | 2011-07-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,916,011 | 20,561 | 0.08 | 0.00 | 2011-07-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-07-04 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,630,452 | 10,000 | 0.07 | 0.00 | 2011-07-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,621,180 | 6,000 | 0.11 | 0.00 | 2011-07-04 |
| 13 | C00018 | HANG SENG BANK LTD | 6,080,155 | 4,000 | 0.25 | 0.00 | 2011-07-04 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 100,558 | 4,000 | 0.00 | 0.00 | 2011-07-04 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 844,252 | 4,000 | 0.04 | 0.00 | 2011-07-04 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,336 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,518 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 190,999 | 2,000 | 0.01 | 0.00 | 2011-07-04 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 20 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,939 | 436 | 0.01 | 0.00 | 2011-07-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 155 | -1,717 | 0.00 | -0.00 | 2011-07-04 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 24 | B01460 | BERICH BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 815,000 | -2,000 | 0.03 | -0.00 | 2011-07-04 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,437,154 | -2,000 | 0.10 | -0.00 | 2011-07-04 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,816,986 | -2,000 | 0.12 | -0.00 | 2011-07-04 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,245,227 | -2,000 | 0.09 | -0.00 | 2011-07-04 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,878,894 | -2,000 | 0.12 | -0.00 | 2011-07-04 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,415 | -2,000 | 0.01 | -0.00 | 2011-07-04 |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2011-07-04 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 743,233 | -4,000 | 0.03 | -0.00 | 2011-07-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 679,333 | -4,000 | 0.03 | -0.00 | 2011-07-04 |
| 38 | B01209 | MASON SECURITIES LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2011-07-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,564,655 | -4,000 | 0.07 | -0.00 | 2011-07-04 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 116,332 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 43 | B01130 | BOCI SECURITIES LTD | 5,983,494 | -5,498 | 0.25 | -0.00 | 2011-07-04 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,601,666 | -6,000 | 0.07 | -0.00 | 2011-07-04 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,517,498 | -6,000 | 0.06 | -0.00 | 2011-07-04 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,100,999 | -6,000 | 0.05 | -0.00 | 2011-07-04 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,286,000 | -6,000 | 0.05 | -0.00 | 2011-07-04 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,180 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,785,999 | -10,000 | 0.07 | -0.00 | 2011-07-04 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 918,273 | -10,000 | 0.04 | -0.00 | 2011-07-04 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2011-07-04 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | -16,000 | 0.01 | -0.00 | 2011-07-04 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 412,449 | -18,979 | 0.02 | -0.00 | 2011-07-04 |
| 55 | B01684 | WANG ON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-07-04 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,128,355 | -20,280 | 0.05 | -0.00 | 2011-07-04 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,106,915 | -21,251 | 12.30 | -0.00 | 2011-07-04 |
| 58 | C00093 | BNP PARIBAS | 10,836,286 | -24,000 | 0.45 | -0.00 | 2011-07-04 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 5,224,205 | -38,000 | 0.22 | -0.00 | 2011-07-04 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | -100,000 | 0.01 | -0.00 | 2011-07-04 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,551,693 | -134,502 | 0.81 | -0.01 | 2011-07-04 |
| 61 | Total changed named holdings | 1,130,003,283 | 0 | 47.10 | 0.00 | ||
| 274 | Unchanged named holdings | 18,666,922 | 0 | 0.78 | 0.00 | ||
| 335 | Total named holdings | 1,148,670,205 | 0 | 47.88 | 0.00 | ||
| 129 | Unnamed Investor Participants | 1,380,998 | 0 | 0.06 | 0.00 | ||
| 464 | Total securities in CCASS | 1,150,051,203 | 0 | 47.94 | 0.00 | ||
| Securities not in CCASS | 1,249,099,917 | 0 | 52.06 | 0.00 | |||
| Issued securities | 2,399,151,120 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 3,554,779 |
| Turnover | 111,983,762 |
| Average price | 31.502 |
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