China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00093 | BNP PARIBAS | 10,242,586 | 672,000 | 0.43 | 0.03 | 2011-08-11 |
| 2 | C00010 | CITIBANK N.A. | 84,313,425 | 583,659 | 3.51 | 0.02 | 2011-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,450,955 | 522,835 | 12.31 | 0.02 | 2011-08-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,016,000 | 505,849 | 0.08 | 0.02 | 2011-08-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,053,046 | 165,390 | 0.13 | 0.01 | 2011-08-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,812,533 | 161,121 | 0.28 | 0.01 | 2011-08-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,919,190 | 134,000 | 0.25 | 0.01 | 2011-08-11 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,000 | 106,000 | 0.01 | 0.00 | 2011-08-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,744,678 | 102,878 | 0.07 | 0.00 | 2011-08-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 142,000 | 92,000 | 0.01 | 0.00 | 2011-08-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,754,860 | 69,000 | 0.16 | 0.00 | 2011-08-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,955,154 | 34,000 | 0.08 | 0.00 | 2011-08-11 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 960,900 | 32,000 | 0.04 | 0.00 | 2011-08-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,205,498 | 24,000 | 0.05 | 0.00 | 2011-08-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,724,894 | 24,000 | 0.11 | 0.00 | 2011-08-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,962,911 | 18,000 | 0.08 | 0.00 | 2011-08-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,666 | 16,000 | 0.02 | 0.00 | 2011-08-11 |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-11 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,065,180 | 12,000 | 0.09 | 0.00 | 2011-08-11 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,942 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 22 | B01138 | CLSA LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 842,999 | 4,000 | 0.04 | 0.00 | 2011-08-11 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,489,140 | 4,000 | 0.06 | 0.00 | 2011-08-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 27,999 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,100 | 4,000 | 0.01 | 0.00 | 2011-08-11 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,551 | 2,146 | 0.02 | 0.00 | 2011-08-11 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 34 | B01466 | DAOKOU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,437,999 | 2,000 | 0.06 | 0.00 | 2011-08-11 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 39 | B01298 | GET NICE SECURITIES LTD | 356,666 | 2,000 | 0.01 | 0.00 | 2011-08-11 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2011-08-11 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 57,155 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 42 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2011-08-11 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 45 | B01592 | PLATINUM BROKING CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 49 | B01569 | TANG PING KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 50 | B01684 | WANG ON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,803 | 900 | 0.00 | 0.00 | 2011-08-11 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,017 | 626 | 0.00 | 0.00 | 2011-08-11 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,768 | -146 | 0.01 | -0.00 | 2011-08-11 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | -2,000 | 0.01 | -0.00 | 2011-08-11 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 145,000 | -2,000 | 0.01 | -0.00 | 2011-08-11 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,003 | -2,000 | 0.02 | -0.00 | 2011-08-11 |
| 58 | B01610 | KGI ASIA LTD | 286,003 | -2,000 | 0.01 | -0.00 | 2011-08-11 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,172,575 | -2,000 | 0.05 | -0.00 | 2011-08-11 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2011-08-11 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 532,228 | -2,600 | 0.02 | -0.00 | 2011-08-11 |
| 63 | B01209 | MASON SECURITIES LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2011-08-11 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-08-11 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 386,000 | -6,000 | 0.02 | -0.00 | 2011-08-11 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,379,624 | -11,285 | 0.06 | -0.00 | 2011-08-11 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2011-08-11 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-08-11 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 128,558 | -42,000 | 0.01 | -0.00 | 2011-08-11 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 866,174 | -42,765 | 0.04 | -0.00 | 2011-08-11 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,235,663 | -46,000 | 0.68 | -0.00 | 2011-08-11 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,943 | -46,909 | 0.01 | -0.00 | 2011-08-11 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,523,735 | -102,900 | 0.06 | -0.00 | 2011-08-11 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 232,552 | -104,000 | 0.01 | -0.00 | 2011-08-11 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,877,370 | -2,917,799 | 27.96 | -0.12 | 2011-08-11 |
| 75 | Total changed named holdings | 1,126,026,043 | 2,000 | 46.93 | 0.00 | ||
| 256 | Unchanged named holdings | 23,748,331 | 0 | 0.99 | 0.00 | ||
| 331 | Total named holdings | 1,149,774,374 | 2,000 | 47.92 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,146,998 | 2,000 | 0.05 | 0.00 | ||
| 449 | Total securities in CCASS | 1,150,921,372 | 4,000 | 47.97 | 0.00 | ||
| Securities not in CCASS | 1,248,229,748 | -4,000 | 52.03 | -0.00 | |||
| Issued securities | 2,399,151,120 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 8,145,364 |
| Turnover | 256,945,562 |
| Average price | 31.545 |
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