China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 295,018,889 | 901,800 | 12.30 | 0.04 | 2011-08-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,261,316 | 254,448 | 0.34 | 0.01 | 2011-08-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,259,218 | 152,971 | 0.18 | 0.01 | 2011-08-26 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 336,000 | 132,000 | 0.01 | 0.01 | 2011-08-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,213,069 | 126,000 | 0.09 | 0.01 | 2011-08-26 |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,942 | 76,000 | 0.01 | 0.00 | 2011-08-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 276,000 | 56,000 | 0.01 | 0.00 | 2011-08-26 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,585,140 | 32,000 | 0.07 | 0.00 | 2011-08-26 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 524,479 | 31,256 | 0.02 | 0.00 | 2011-08-26 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 736,439 | 29,888 | 0.03 | 0.00 | 2011-08-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,556,907 | 26,981 | 0.06 | 0.00 | 2011-08-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,985,578 | 20,000 | 0.08 | 0.00 | 2011-08-26 |
| 14 | C00018 | HANG SENG BANK LTD | 6,014,155 | 20,000 | 0.25 | 0.00 | 2011-08-26 |
| 15 | C00016 | DBS BANK LTD | 78,773 | 14,000 | 0.00 | 0.00 | 2011-08-26 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 424,343 | 10,600 | 0.02 | 0.00 | 2011-08-26 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,169,666 | 10,000 | 0.05 | 0.00 | 2011-08-26 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,912,452 | 10,000 | 0.08 | 0.00 | 2011-08-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 864,999 | 6,000 | 0.04 | 0.00 | 2011-08-26 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 408,000 | 6,000 | 0.02 | 0.00 | 2011-08-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 685,000 | 4,000 | 0.03 | 0.00 | 2011-08-26 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-08-26 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,265,498 | 2,000 | 0.05 | 0.00 | 2011-08-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 79 | -1,888 | 0.00 | -0.00 | 2011-08-26 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,000 | -2,000 | 0.01 | -0.00 | 2011-08-26 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2011-08-26 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,336 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,334 | -2,000 | 0.04 | -0.00 | 2011-08-26 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,003 | -2,000 | 0.02 | -0.00 | 2011-08-26 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2011-08-26 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,666 | -2,000 | 0.02 | -0.00 | 2011-08-26 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,062,135 | -2,440 | 0.04 | -0.00 | 2011-08-26 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -4,000 | 0.01 | -0.00 | 2011-08-26 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,435,999 | -4,000 | 0.06 | -0.00 | 2011-08-26 |
| 39 | B01610 | KGI ASIA LTD | 294,003 | -4,000 | 0.01 | -0.00 | 2011-08-26 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,738,470 | -4,000 | 0.11 | -0.00 | 2011-08-26 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2011-08-26 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,752,197 | -4,298 | 0.07 | -0.00 | 2011-08-26 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 299,333 | -6,000 | 0.01 | -0.00 | 2011-08-26 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-08-26 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,838,941 | -10,000 | 0.16 | -0.00 | 2011-08-26 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,551 | -10,000 | 0.02 | -0.00 | 2011-08-26 |
| 47 | B01584 | CHIEF SECURITIES LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2011-08-26 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 605,333 | -36,000 | 0.03 | -0.00 | 2011-08-26 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 275,648 | -66,000 | 0.01 | -0.00 | 2011-08-26 |
| 50 | C00093 | BNP PARIBAS | 9,510,866 | -76,000 | 0.40 | -0.00 | 2011-08-26 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 114,558 | -122,000 | 0.00 | -0.01 | 2011-08-26 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,622,301 | -144,000 | 0.61 | -0.01 | 2011-08-26 |
| 53 | C00010 | CITIBANK N.A. | 81,816,333 | -300,000 | 3.41 | -0.01 | 2011-08-26 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 977,991 | -312,588 | 0.04 | -0.01 | 2011-08-26 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,819,940 | -882,730 | 28.00 | -0.04 | 2011-08-26 |
| 55 | Total changed named holdings | 1,125,178,880 | 0 | 46.90 | 0.00 | ||
| 279 | Unchanged named holdings | 24,623,494 | 0 | 1.03 | 0.00 | ||
| 334 | Total named holdings | 1,149,802,374 | 0 | 47.93 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,128,998 | 0 | 0.05 | 0.00 | ||
| 452 | Total securities in CCASS | 1,150,931,372 | 0 | 47.97 | 0.00 | ||
| Securities not in CCASS | 1,248,219,748 | 0 | 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 | 2011-08-24 |
| Volume | 2,465,888 |
| Turnover | 76,832,272 |
| Average price | 31.158 |
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