China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 674,464,351 | 1,480,430 | 28.11 | 0.06 | 2011-08-18 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 752,000 | 686,000 | 0.03 | 0.03 | 2011-08-18 |
| 3 | C00010 | CITIBANK N.A. | 82,341,891 | 278,000 | 3.43 | 0.01 | 2011-08-18 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 293,334 | 82,000 | 0.01 | 0.00 | 2011-08-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,681,046 | 50,000 | 0.15 | 0.00 | 2011-08-18 |
| 6 | C00018 | HANG SENG BANK LTD | 5,976,155 | 20,000 | 0.25 | 0.00 | 2011-08-18 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,336 | 12,000 | 0.00 | 0.00 | 2011-08-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 769,333 | 12,000 | 0.03 | 0.00 | 2011-08-18 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 456,403 | 9,560 | 0.02 | 0.00 | 2011-08-18 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-08-18 |
| 13 | B01209 | MASON SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2011-08-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,433 | 4,000 | 0.01 | 0.00 | 2011-08-18 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,100 | 4,000 | 0.01 | 0.00 | 2011-08-18 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 48,155 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 100,332 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,466 | 1,296 | 0.00 | 0.00 | 2011-08-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,052 | -88 | 0.00 | -0.00 | 2011-08-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 129,000 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,666 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,443,999 | -2,000 | 0.06 | -0.00 | 2011-08-18 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 28 | B01550 | HUAYU SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,551 | -2,000 | 0.02 | -0.00 | 2011-08-18 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 35 | B01280 | WING FAT SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 36 | B01732 | WINTECH SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,779,809 | -3,500 | 0.07 | -0.00 | 2011-08-18 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -4,000 | -0.00 | 2011-08-18 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,942 | -4,000 | 0.01 | -0.00 | 2011-08-18 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-08-18 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,165,666 | -6,000 | 0.05 | -0.00 | 2011-08-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -6,000 | 0.00 | -0.00 | 2011-08-18 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2011-08-18 |
| 44 | B01610 | KGI ASIA LTD | 300,003 | -6,000 | 0.01 | -0.00 | 2011-08-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,712,894 | -6,000 | 0.11 | -0.00 | 2011-08-18 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,943 | -8,000 | 0.00 | -0.00 | 2011-08-18 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,000 | -8,000 | 0.02 | -0.00 | 2011-08-18 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-08-18 |
| 49 | B01584 | CHIEF SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,115,334 | -10,000 | 0.05 | -0.00 | 2011-08-18 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,966,794 | -12,000 | 0.08 | -0.00 | 2011-08-18 |
| 53 | B01577 | YF SECURITIES CO LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,945,154 | -22,000 | 0.08 | -0.00 | 2011-08-18 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 548,666 | -38,000 | 0.02 | -0.00 | 2011-08-18 |
| 56 | C00093 | BNP PARIBAS | 10,078,586 | -40,000 | 0.42 | -0.00 | 2011-08-18 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,792,941 | -40,000 | 0.16 | -0.00 | 2011-08-18 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,775,300 | -42,000 | 0.07 | -0.00 | 2011-08-18 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,890,644 | -42,283 | 0.62 | -0.00 | 2011-08-18 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 114,558 | -48,000 | 0.00 | -0.00 | 2011-08-18 |
| 61 | B01130 | BOCI SECURITIES LTD | 5,828,326 | -53,717 | 0.24 | -0.00 | 2011-08-18 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,715 | -56,536 | 0.01 | -0.00 | 2011-08-18 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,000 | -70,000 | 0.01 | -0.00 | 2011-08-18 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 375,648 | -94,000 | 0.02 | -0.00 | 2011-08-18 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -120,000 | 0.00 | -0.01 | 2011-08-18 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 841,671 | -132,911 | 0.04 | -0.01 | 2011-08-18 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -158,000 | -0.01 | 2011-08-18 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,755,501 | -164,856 | 12.29 | -0.01 | 2011-08-18 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,579 | -232,407 | 0.03 | -0.01 | 2011-08-18 |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 664,900 | -290,000 | 0.03 | -0.01 | 2011-08-18 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,838,999 | -854,988 | 0.33 | -0.04 | 2011-08-18 |
| 71 | Total changed named holdings | 1,127,737,176 | 20,000 | 47.01 | 0.00 | ||
| 257 | Unchanged named holdings | 22,065,198 | 0 | 0.92 | 0.00 | ||
| 328 | Total named holdings | 1,149,802,374 | 20,000 | 47.93 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,128,998 | 0 | 0.05 | 0.00 | ||
| 446 | Total securities in CCASS | 1,150,931,372 | 20,000 | 47.97 | 0.00 | ||
| Securities not in CCASS | 1,248,219,748 | -20,000 | 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 | 2011-08-16 |
| Volume | 4,912,867 |
| Turnover | 159,063,010 |
| Average price | 32.377 |
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