China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,693,523 | 580,761 | 27.66 | 0.02 | 2011-07-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 604,000 | 567,000 | 0.03 | 0.02 | 2011-07-21 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,488,939 | 246,000 | 0.06 | 0.01 | 2011-07-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,443,666 | 150,000 | 0.06 | 0.01 | 2011-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,439,644 | 108,120 | 12.31 | 0.00 | 2011-07-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,287,498 | 26,000 | 0.05 | 0.00 | 2011-07-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 953,334 | 24,000 | 0.04 | 0.00 | 2011-07-21 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | 16,000 | 0.00 | 0.00 | 2011-07-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,456,427 | 14,307 | 0.27 | 0.00 | 2011-07-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,184,366 | 14,000 | 0.05 | 0.00 | 2011-07-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,708,452 | 10,000 | 0.07 | 0.00 | 2011-07-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,028,911 | 10,000 | 0.08 | 0.00 | 2011-07-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,666 | 8,000 | 0.02 | 0.00 | 2011-07-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 788,652 | 6,000 | 0.03 | 0.00 | 2011-07-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 721,000 | 4,000 | 0.03 | 0.00 | 2011-07-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,591,686 | 4,000 | 0.11 | 0.00 | 2011-07-21 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,145,154 | 2,000 | 0.09 | 0.00 | 2011-07-21 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,595,999 | 2,000 | 0.07 | 0.00 | 2011-07-21 |
| 24 | B01705 | HENIK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 879 | 693 | 0.00 | 0.00 | 2011-07-21 |
| 29 | B01340 | LEHIN SECURITIES LTD | 84,184 | -400 | 0.00 | -0.00 | 2011-07-21 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -2,000 | -0.00 | 2011-07-21 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 633,233 | -2,000 | 0.03 | -0.00 | 2011-07-21 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,942 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 34 | B01610 | KGI ASIA LTD | 298,003 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,744,894 | -2,000 | 0.11 | -0.00 | 2011-07-21 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 544,000 | -4,000 | 0.02 | -0.00 | 2011-07-21 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,955,743 | -5,730 | 0.08 | -0.00 | 2011-07-21 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,336 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,000 | -8,000 | 0.01 | -0.00 | 2011-07-21 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,436,102 | -10,000 | 0.73 | -0.00 | 2011-07-21 |
| 43 | B01130 | BOCI SECURITIES LTD | 5,980,751 | -10,000 | 0.25 | -0.00 | 2011-07-21 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,250,883 | -14,000 | 0.18 | -0.00 | 2011-07-21 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,405 | -14,000 | 0.03 | -0.00 | 2011-07-21 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 519,228 | -26,013 | 0.02 | -0.00 | 2011-07-21 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,333 | -30,000 | 0.03 | -0.00 | 2011-07-21 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,333 | -30,000 | 0.01 | -0.00 | 2011-07-21 |
| 50 | C00093 | BNP PARIBAS | 9,417,666 | -55,720 | 0.39 | -0.00 | 2011-07-21 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,069,180 | -174,000 | 0.09 | -0.01 | 2011-07-21 |
| 52 | C00074 | DEUTSCHE BANK AG | 2,877,083 | -200,000 | 0.12 | -0.01 | 2011-07-21 |
| 53 | C00010 | CITIBANK N.A. | 83,704,430 | -580,000 | 3.49 | -0.02 | 2011-07-21 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,967,049 | -605,018 | 0.08 | -0.03 | 2011-07-21 |
| 54 | Total changed named holdings | 1,122,211,574 | 18,000 | 46.78 | 0.00 | ||
| 277 | Unchanged named holdings | 27,266,831 | 0 | 1.14 | 0.00 | ||
| 331 | Total named holdings | 1,149,478,405 | 18,000 | 47.91 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,310,998 | -16,000 | 0.05 | -0.00 | ||
| 453 | Total securities in CCASS | 1,150,789,403 | 2,000 | 47.97 | 0.00 | ||
| Securities not in CCASS | 1,248,361,717 | -2,000 | 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 | 2011-07-19 |
| Volume | 2,278,293 |
| Turnover | 74,081,080 |
| Average price | 32.516 |
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