China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,022,000 | 1,000,000 | 0.04 | 0.04 | 2011-07-13 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 133,000 | 132,482 | 0.01 | 0.01 | 2011-07-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,177,047 | 88,000 | 0.09 | 0.00 | 2011-07-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,942 | 54,000 | 0.01 | 0.00 | 2011-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,782,383 | 24,225 | 27.58 | 0.00 | 2011-07-13 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,090,155 | 16,000 | 0.05 | 0.00 | 2011-07-13 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 547,228 | 14,500 | 0.02 | 0.00 | 2011-07-13 |
| 8 | B01209 | MASON SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 297,333 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 164,999 | 6,000 | 0.01 | 0.00 | 2011-07-13 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 352,533 | 6,000 | 0.01 | 0.00 | 2011-07-13 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,044,939 | 4,480 | 0.04 | 0.00 | 2011-07-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 313,000 | 4,000 | 0.01 | 0.00 | 2011-07-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,433 | 4,000 | 0.02 | 0.00 | 2011-07-13 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2011-07-13 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,253 | 868 | 0.01 | 0.00 | 2011-07-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,409,787 | 500 | 0.27 | 0.00 | 2011-07-13 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 18,200 | 200 | 0.00 | 0.00 | 2011-07-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 520 | 11 | 0.00 | 0.00 | 2011-07-13 |
| 23 | B01340 | LEHIN SECURITIES LTD | 84,584 | -491 | 0.00 | -0.00 | 2011-07-13 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 25 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | -0.00 | 2011-07-13 | |
| 26 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,003 | -2,000 | 0.02 | -0.00 | 2011-07-13 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 15,666 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,794,894 | -2,000 | 0.12 | -0.00 | 2011-07-13 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 442,000 | -2,000 | 0.02 | -0.00 | 2011-07-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | -4,000 | 0.01 | -0.00 | 2011-07-13 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 635,233 | -4,000 | 0.03 | -0.00 | 2011-07-13 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 564,000 | -4,000 | 0.02 | -0.00 | 2011-07-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,074,824 | -4,848 | 0.09 | -0.00 | 2011-07-13 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,313,666 | -6,000 | 0.05 | -0.00 | 2011-07-13 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2011-07-13 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2011-07-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 672,405 | -9,868 | 0.03 | -0.00 | 2011-07-13 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,317,498 | -10,000 | 0.05 | -0.00 | 2011-07-13 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,658,452 | -10,000 | 0.07 | -0.00 | 2011-07-13 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,155,154 | -12,000 | 0.09 | -0.00 | 2011-07-13 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,611,999 | -12,000 | 0.07 | -0.00 | 2011-07-13 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,372,235 | -13,000 | 0.18 | -0.00 | 2011-07-13 |
| 49 | B01130 | BOCI SECURITIES LTD | 5,933,618 | -17,152 | 0.25 | -0.00 | 2011-07-13 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,666 | -20,000 | 0.01 | -0.00 | 2011-07-13 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 717,000 | -24,000 | 0.03 | -0.00 | 2011-07-13 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,584,386 | -26,000 | 0.11 | -0.00 | 2011-07-13 |
| 53 | C00093 | BNP PARIBAS | 9,654,286 | -32,000 | 0.40 | -0.00 | 2011-07-13 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,486,279 | -40,707 | 0.10 | -0.00 | 2011-07-13 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,078,865 | -47,000 | 12.30 | -0.00 | 2011-07-13 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 894,652 | -50,000 | 0.04 | -0.00 | 2011-07-13 |
| 57 | B01610 | KGI ASIA LTD | 376,003 | -58,000 | 0.02 | -0.00 | 2011-07-13 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 154,558 | -60,000 | 0.01 | -0.00 | 2011-07-13 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,785,660 | -62,000 | 0.07 | -0.00 | 2011-07-13 |
| 60 | C00018 | HANG SENG BANK LTD | 5,948,155 | -80,000 | 0.25 | -0.00 | 2011-07-13 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,611,322 | -92,000 | 0.73 | -0.00 | 2011-07-13 |
| 62 | C00010 | CITIBANK N.A. | 84,243,333 | -226,000 | 3.51 | -0.01 | 2011-07-13 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,283,180 | -412,000 | 0.10 | -0.02 | 2011-07-13 |
| 63 | Total changed named holdings | 1,127,232,328 | 200 | 46.98 | 0.00 | ||
| 267 | Unchanged named holdings | 22,202,077 | 0 | 0.93 | 0.00 | ||
| 330 | Total named holdings | 1,149,434,405 | 200 | 47.91 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,316,998 | 0 | 0.05 | 0.00 | ||
| 452 | Total securities in CCASS | 1,150,751,403 | 200 | 47.96 | 0.00 | ||
| Securities not in CCASS | 1,248,399,717 | -200 | 52.04 | -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 | 2011-07-11 |
| Volume | 3,708,951 |
| Turnover | 124,761,292 |
| Average price | 33.638 |
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