China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 2,032,000 | 1,010,000 | 0.08 | 0.04 | 2011-07-14 |
| 2 | C00093 | BNP PARIBAS | 9,850,286 | 196,000 | 0.41 | 0.01 | 2011-07-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,577,820 | 168,033 | 0.27 | 0.01 | 2011-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,208,365 | 129,500 | 12.30 | 0.01 | 2011-07-14 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 56,000 | 0.00 | 0.00 | 2011-07-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,984,345 | 50,727 | 0.25 | 0.00 | 2011-07-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,829,312 | 43,652 | 0.08 | 0.00 | 2011-07-14 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 862,100 | 37,200 | 0.04 | 0.00 | 2011-07-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,690,452 | 32,000 | 0.07 | 0.00 | 2011-07-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 457,000 | 30,000 | 0.02 | 0.00 | 2011-07-14 |
| 11 | C00018 | HANG SENG BANK LTD | 5,978,155 | 30,000 | 0.25 | 0.00 | 2011-07-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 174,558 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 480,895 | 10,720 | 0.02 | 0.00 | 2011-07-14 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,405 | 6,000 | 0.03 | 0.00 | 2011-07-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,666 | 4,000 | 0.01 | 0.00 | 2011-07-14 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 21 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 25 | B01732 | WINTECH SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,520 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 170 | 170 | 0.00 | 0.00 | 2011-07-14 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 18,030 | -170 | 0.00 | -0.00 | 2011-07-14 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2011-07-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 633,233 | -2,000 | 0.03 | -0.00 | 2011-07-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 715,000 | -2,000 | 0.03 | -0.00 | 2011-07-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 162,999 | -2,000 | 0.01 | -0.00 | 2011-07-14 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2011-07-14 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,100 | -2,000 | 0.01 | -0.00 | 2011-07-14 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 102,332 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 37 | B01290 | SPS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,070,911 | -3,913 | 0.09 | -0.00 | 2011-07-14 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 649,333 | -4,000 | 0.03 | -0.00 | 2011-07-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 413,433 | -4,000 | 0.02 | -0.00 | 2011-07-14 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-14 |
| 44 | B01584 | CHIEF SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2011-07-14 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-07-14 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,000 | -8,000 | 0.02 | -0.00 | 2011-07-14 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 537,349 | -9,879 | 0.02 | -0.00 | 2011-07-14 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,303,666 | -10,000 | 0.05 | -0.00 | 2011-07-14 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,145,154 | -10,000 | 0.09 | -0.00 | 2011-07-14 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,307,498 | -10,000 | 0.05 | -0.00 | 2011-07-14 |
| 52 | B01252 | CORPORATE BROKERS LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 889,334 | -10,000 | 0.04 | -0.00 | 2011-07-14 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,000 | -12,000 | 0.01 | -0.00 | 2011-07-14 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,599,999 | -12,000 | 0.07 | -0.00 | 2011-07-14 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 824,000 | -16,000 | 0.03 | -0.00 | 2011-07-14 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,261,180 | -22,000 | 0.09 | -0.00 | 2011-07-14 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,942 | -58,000 | 0.01 | -0.00 | 2011-07-14 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 820,652 | -74,000 | 0.03 | -0.00 | 2011-07-14 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,000 | -87,000 | 0.00 | -0.00 | 2011-07-14 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,516,508 | -94,814 | 0.73 | -0.00 | 2011-07-14 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,270,235 | -102,000 | 0.18 | -0.00 | 2011-07-14 |
| 63 | B01610 | KGI ASIA LTD | 272,003 | -104,000 | 0.01 | -0.00 | 2011-07-14 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,285,986 | -200,293 | 0.10 | -0.01 | 2011-07-14 |
| 65 | C00010 | CITIBANK N.A. | 84,021,333 | -222,000 | 3.50 | -0.01 | 2011-07-14 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 818,939 | -226,000 | 0.03 | -0.01 | 2011-07-14 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,532,170 | -250,213 | 27.57 | -0.01 | 2011-07-14 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,922,327 | -254,720 | 0.08 | -0.01 | 2011-07-14 |
| 68 | Total changed named holdings | 1,123,354,695 | 6,000 | 46.82 | 0.00 | ||
| 264 | Unchanged named holdings | 26,085,710 | 0 | 1.09 | 0.00 | ||
| 332 | Total named holdings | 1,149,440,405 | 6,000 | 47.91 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,316,998 | 0 | 0.05 | 0.00 | ||
| 454 | Total securities in CCASS | 1,150,757,403 | 6,000 | 47.97 | 0.00 | ||
| Securities not in CCASS | 1,248,393,717 | -6,000 | 52.03 | -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 | 2011-07-12 |
| Volume | 5,047,170 |
| Turnover | 166,757,559 |
| Average price | 33.040 |
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