China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,114,848 | 1,149,027 | 12.34 | 0.05 | 2011-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,420,844 | 611,469 | 28.03 | 0.03 | 2011-08-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,576,046 | 463,000 | 0.15 | 0.02 | 2011-08-16 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 262,000 | 252,000 | 0.01 | 0.01 | 2011-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 456,000 | 238,000 | 0.02 | 0.01 | 2011-08-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,813,543 | 214,000 | 0.08 | 0.01 | 2011-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,839,860 | 118,000 | 0.16 | 0.00 | 2011-08-16 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 102,000 | 96,000 | 0.00 | 0.00 | 2011-08-16 |
| 9 | C00093 | BNP PARIBAS | 10,108,586 | 90,000 | 0.42 | 0.00 | 2011-08-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,956,043 | 88,514 | 0.25 | 0.00 | 2011-08-16 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 459,648 | 77,040 | 0.02 | 0.00 | 2011-08-16 |
| 12 | B01123 | HING WONG SECURITIES LTD | 278,000 | 50,000 | 0.01 | 0.00 | 2011-08-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,237,498 | 48,000 | 0.05 | 0.00 | 2011-08-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,101,786 | 39,904 | 0.05 | 0.00 | 2011-08-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,171,666 | 38,000 | 0.05 | 0.00 | 2011-08-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,982,794 | 38,000 | 0.08 | 0.00 | 2011-08-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,003,154 | 32,000 | 0.08 | 0.00 | 2011-08-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2011-08-16 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-08-16 |
| 20 | C00018 | HANG SENG BANK LTD | 5,976,155 | 30,000 | 0.25 | 0.00 | 2011-08-16 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | 26,000 | 0.00 | 0.00 | 2011-08-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,123,334 | 22,000 | 0.05 | 0.00 | 2011-08-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 325,333 | 22,000 | 0.01 | 0.00 | 2011-08-16 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-08-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,942 | 20,000 | 0.01 | 0.00 | 2011-08-16 |
| 26 | B01577 | YF SECURITIES CO LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2011-08-16 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-08-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,551 | 16,000 | 0.02 | 0.00 | 2011-08-16 |
| 29 | B01732 | WINTECH SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2011-08-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,433,999 | 14,000 | 0.06 | 0.00 | 2011-08-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2011-08-16 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2011-08-16 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 483,223 | 12,328 | 0.02 | 0.00 | 2011-08-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,000 | 12,000 | 0.01 | 0.00 | 2011-08-16 |
| 35 | B01695 | DAH SING SECURITIES LTD | 158,999 | 12,000 | 0.01 | 0.00 | 2011-08-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 852,999 | 12,000 | 0.04 | 0.00 | 2011-08-16 |
| 37 | B01610 | KGI ASIA LTD | 312,003 | 12,000 | 0.01 | 0.00 | 2011-08-16 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,000 | 12,000 | 0.02 | 0.00 | 2011-08-16 |
| 39 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 685,000 | 10,000 | 0.03 | 0.00 | 2011-08-16 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,882,452 | 10,000 | 0.08 | 0.00 | 2011-08-16 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,100 | 10,000 | 0.01 | 0.00 | 2011-08-16 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,180,575 | 10,000 | 0.05 | 0.00 | 2011-08-16 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 29,333 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,003 | 8,000 | 0.02 | 0.00 | 2011-08-16 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 514,567 | 6,000 | 0.02 | 0.00 | 2011-08-16 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-08-16 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-08-16 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-08-16 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,336 | 4,000 | 0.00 | 0.00 | 2011-08-16 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 4,000 | 0.01 | 0.00 | 2011-08-16 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2011-08-16 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-16 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 53,155 | 4,000 | 0.00 | 0.00 | 2011-08-16 |
| 56 | B01209 | MASON SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2011-08-16 |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-08-16 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-16 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-08-16 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 580,666 | 4,000 | 0.02 | 0.00 | 2011-08-16 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-16 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 131,000 | 2,000 | 0.01 | 0.00 | 2011-08-16 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,666 | 2,000 | 0.01 | 0.00 | 2011-08-16 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 66 | B01252 | CORPORATE BROKERS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2011-08-16 |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 71 | B01550 | HUAYU SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 23,999 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 74 | B01566 | K.K.M. SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 76 | B01184 | QUAM SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 78 | B01290 | SPS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2011-08-16 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 434,000 | 2,000 | 0.02 | 0.00 | 2011-08-16 |
| 81 | B01427 | TSE'S SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 82 | B01280 | WING FAT SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2011-08-16 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 140 | -904 | 0.00 | -0.00 | 2011-08-16 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,451 | -1,100 | 0.00 | -0.00 | 2011-08-16 |
| 86 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,433 | -2,000 | 0.01 | -0.00 | 2011-08-16 |
| 88 | B01350 | S. W. WOO & CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 89 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-16 | |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2011-08-16 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,000 | -4,000 | 0.01 | -0.00 | 2011-08-16 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 651,333 | -4,000 | 0.03 | -0.00 | 2011-08-16 |
| 93 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 954,900 | -6,000 | 0.04 | -0.00 | 2011-08-16 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,718,894 | -18,000 | 0.11 | -0.00 | 2011-08-16 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | -24,000 | 0.01 | -0.00 | 2011-08-16 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,055,710 | -66,784 | 0.29 | -0.00 | 2011-08-16 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,791,823 | -71,480 | 0.07 | -0.00 | 2011-08-16 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 443,043 | -74,000 | 0.02 | -0.00 | 2011-08-16 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,939 | -124,000 | 0.01 | -0.01 | 2011-08-16 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,943 | -174,000 | 0.00 | -0.01 | 2011-08-16 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,778,000 | -506,000 | 0.07 | -0.02 | 2011-08-16 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,930,927 | -1,170,514 | 0.62 | -0.05 | 2011-08-16 |
| 103 | C00010 | CITIBANK N.A. | 81,972,891 | -1,936,500 | 3.42 | -0.08 | 2011-08-16 |
| 103 | Total changed named holdings | 1,136,989,133 | 22,000 | 47.39 | 0.00 | ||
| 230 | Unchanged named holdings | 12,805,241 | 0 | 0.53 | 0.00 | ||
| 333 | Total named holdings | 1,149,794,374 | 22,000 | 47.93 | 0.00 | ||
| 117 | Unnamed Investor Participants | 1,126,998 | -20,000 | 0.05 | -0.00 | ||
| 450 | Total securities in CCASS | 1,150,921,372 | 2,000 | 47.97 | 0.00 | ||
| Securities not in CCASS | 1,248,229,748 | -2,000 | 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 | 2011-08-12 |
| Volume | 8,427,833 |
| Turnover | 266,228,876 |
| Average price | 31.589 |
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