China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,302,211 | 992,144 | 0.26 | 0.04 | 2011-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,204,764 | 648,337 | 27.48 | 0.03 | 2011-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,194,445 | 481,436 | 12.18 | 0.02 | 2011-07-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,185,494 | 246,000 | 0.26 | 0.01 | 2011-07-08 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,518 | 142,000 | 0.01 | 0.01 | 2011-07-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,595,047 | 83,247 | 0.11 | 0.00 | 2011-07-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 799,791 | 38,852 | 0.03 | 0.00 | 2011-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,982,447 | 15,797 | 0.08 | 0.00 | 2011-07-08 |
| 9 | C00010 | CITIBANK N.A. | 85,195,733 | 14,000 | 3.55 | 0.00 | 2011-07-08 |
| 10 | B01260 | LAMTEX SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2011-07-08 |
| 13 | C00018 | HANG SENG BANK LTD | 6,088,155 | 4,000 | 0.25 | 0.00 | 2011-07-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,942 | 4,000 | 0.00 | 0.00 | 2011-07-08 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-07-08 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 17 | B01275 | SANFULL SECURITIES LTD | 81,666 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,597 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 22 | B01252 | CORPORATE BROKERS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 23 | B01606 | EWARTON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,003 | -2,000 | 0.02 | -0.00 | 2011-07-08 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 293,334 | -2,000 | 0.01 | -0.00 | 2011-07-08 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | -0.00 | 2011-07-08 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 679,333 | -2,000 | 0.03 | -0.00 | 2011-07-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 32 | B01209 | MASON SECURITIES LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2011-07-08 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 116,332 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 38 | B01280 | WING FAT SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2011-07-08 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 40 | B01740 | WIN SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 259,666 | -4,000 | 0.01 | -0.00 | 2011-07-08 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,336 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 44 | B01695 | DAH SING SECURITIES LTD | 170,999 | -4,000 | 0.01 | -0.00 | 2011-07-08 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,714,452 | -4,000 | 0.07 | -0.00 | 2011-07-08 |
| 47 | B01469 | KAISER SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 48 | B01610 | KGI ASIA LTD | 304,003 | -4,000 | 0.01 | -0.00 | 2011-07-08 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,100 | -4,000 | 0.01 | -0.00 | 2011-07-08 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 488,175 | -4,000 | 0.02 | -0.00 | 2011-07-08 |
| 52 | B01383 | RICH PLEASURE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 454,000 | -4,000 | 0.02 | -0.00 | 2011-07-08 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 59 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-07-08 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 723,233 | -6,000 | 0.03 | -0.00 | 2011-07-08 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2011-07-08 | |
| 63 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-07-08 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-07-08 |
| 65 | B01129 | WOCOM SECURITIES LTD | 258,000 | -6,000 | 0.01 | -0.00 | 2011-07-08 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-07-08 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,111,155 | -7,200 | 0.05 | -0.00 | 2011-07-08 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | -8,000 | 0.01 | -0.00 | 2011-07-08 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-07-08 |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-07-08 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,100 | -0.00 | 2011-07-08 | |
| 72 | B01329 | BLOOMYEARS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,759,999 | -10,000 | 0.07 | -0.00 | 2011-07-08 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,666 | -10,000 | 0.02 | -0.00 | 2011-07-08 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,334 | -12,000 | 0.04 | -0.00 | 2011-07-08 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2011-07-08 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,504,655 | -14,000 | 0.06 | -0.00 | 2011-07-08 |
| 80 | B01584 | CHIEF SECURITIES LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2011-07-08 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,201,154 | -16,000 | 0.09 | -0.00 | 2011-07-08 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 347,000 | -18,000 | 0.01 | -0.00 | 2011-07-08 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 594,000 | -20,000 | 0.02 | -0.00 | 2011-07-08 |
| 84 | B01577 | YF SECURITIES CO LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2011-07-08 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,445,498 | -22,000 | 0.06 | -0.00 | 2011-07-08 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2011-07-08 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 348,533 | -22,000 | 0.01 | -0.00 | 2011-07-08 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 783,000 | -26,000 | 0.03 | -0.00 | 2011-07-08 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 459,433 | -26,000 | 0.02 | -0.00 | 2011-07-08 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,812,894 | -30,000 | 0.12 | -0.00 | 2011-07-08 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,273 | -42,000 | 0.04 | -0.00 | 2011-07-08 |
| 93 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 94,558 | -46,000 | 0.00 | -0.00 | 2011-07-08 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 1,020,999 | -58,000 | 0.04 | -0.00 | 2011-07-08 |
| 95 | B01641 | FULL WIN SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2011-07-08 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,677,666 | -66,000 | 0.07 | -0.00 | 2011-07-08 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 1,118,252 | -72,000 | 0.05 | -0.00 | 2011-07-08 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,616,386 | -75,997 | 0.11 | -0.00 | 2011-07-08 |
| 99 | B01679 | TAI FUNG SECURITIES LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2011-07-08 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | -102,000 | 0.00 | -0.00 | 2011-07-08 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,403,180 | -116,000 | 0.10 | -0.00 | 2011-07-08 |
| 102 | C00093 | BNP PARIBAS | 9,964,286 | -130,000 | 0.42 | -0.01 | 2011-07-08 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 5,000,205 | -132,000 | 0.21 | -0.01 | 2011-07-08 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 542,911 | -205,138 | 0.02 | -0.01 | 2011-07-08 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,007,615 | -272,078 | 0.79 | -0.01 | 2011-07-08 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 954,000 | -310,000 | 0.04 | -0.01 | 2011-07-08 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,358,486 | -321,300 | 0.10 | -0.01 | 2011-07-08 |
| 107 | Total changed named holdings | 1,132,133,914 | 40,000 | 47.19 | 0.00 | ||
| 229 | Unchanged named holdings | 16,616,291 | 0 | 0.69 | 0.00 | ||
| 336 | Total named holdings | 1,148,750,205 | 40,000 | 47.88 | 0.00 | ||
| 125 | Unnamed Investor Participants | 1,348,998 | -6,000 | 0.06 | -0.00 | ||
| 461 | Total securities in CCASS | 1,150,099,203 | 34,000 | 47.94 | 0.00 | ||
| Securities not in CCASS | 1,249,051,917 | -34,000 | 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 | 2011-07-06 |
| Volume | 6,394,764 |
| Turnover | 206,351,246 |
| Average price | 32.269 |
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