China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 295,468,346 | 1,766,045 | 12.32 | 0.07 | 2011-08-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 228,000 | 60,000 | 0.01 | 0.00 | 2011-08-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,942 | 36,000 | 0.01 | 0.00 | 2011-08-30 |
| 4 | C00010 | CITIBANK N.A. | 81,936,175 | 34,000 | 3.42 | 0.00 | 2011-08-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 825,744 | 29,625 | 0.03 | 0.00 | 2011-08-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,455,666 | 22,000 | 0.06 | 0.00 | 2011-08-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,301,063 | 14,000 | 0.35 | 0.00 | 2011-08-30 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 198,155 | 14,000 | 0.01 | 0.00 | 2011-08-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,475,999 | 10,000 | 0.06 | 0.00 | 2011-08-30 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 11 | C00016 | DBS BANK LTD | 90,773 | 6,000 | 0.00 | 0.00 | 2011-08-30 |
| 12 | B01138 | CLSA LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 112,999 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2011-08-30 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,551 | 2,000 | 0.02 | 0.00 | 2011-08-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 408,000 | 2,000 | 0.02 | 0.00 | 2011-08-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,269,199 | 1,213 | 27.98 | 0.00 | 2011-08-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 939 | -140 | 0.00 | -0.00 | 2011-08-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,000 | -2,000 | 0.01 | -0.00 | 2011-08-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | -2,000 | 0.01 | -0.00 | 2011-08-30 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2011-08-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2011-08-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,848,452 | -2,000 | 0.08 | -0.00 | 2011-08-30 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,433 | -2,000 | 0.01 | -0.00 | 2011-08-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 96,332 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 31 | B01129 | WOCOM SECURITIES LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2011-08-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,699,069 | -4,000 | 0.11 | -0.00 | 2011-08-30 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,666 | -4,000 | 0.02 | -0.00 | 2011-08-30 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-08-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2011-08-30 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 221,666 | -6,000 | 0.01 | -0.00 | 2011-08-30 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,975,578 | -6,000 | 0.08 | -0.00 | 2011-08-30 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2011-08-30 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,000 | -8,000 | 0.01 | -0.00 | 2011-08-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,712,470 | -8,000 | 0.11 | -0.00 | 2011-08-30 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,247,498 | -10,000 | 0.05 | -0.00 | 2011-08-30 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,003 | -10,000 | 0.02 | -0.00 | 2011-08-30 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 436,343 | -10,000 | 0.02 | -0.00 | 2011-08-30 |
| 44 | B01458 | YICKO SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,059,334 | -12,000 | 0.04 | -0.00 | 2011-08-30 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-08-30 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,936,794 | -12,000 | 0.08 | -0.00 | 2011-08-30 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 247,648 | -12,000 | 0.01 | -0.00 | 2011-08-30 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,333 | -14,000 | 0.03 | -0.00 | 2011-08-30 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 746,439 | -14,860 | 0.03 | -0.00 | 2011-08-30 |
| 51 | B01610 | KGI ASIA LTD | 290,003 | -16,000 | 0.01 | -0.00 | 2011-08-30 |
| 52 | B01641 | FULL WIN SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-08-30 |
| 53 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-08-30 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,333 | -30,000 | 0.01 | -0.00 | 2011-08-30 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,824,941 | -34,000 | 0.16 | -0.00 | 2011-08-30 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,666,222 | -40,708 | 0.07 | -0.00 | 2011-08-30 |
| 57 | C00093 | BNP PARIBAS | 9,512,866 | -50,000 | 0.40 | -0.00 | 2011-08-30 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,516,184 | -116,000 | 0.61 | -0.00 | 2011-08-30 |
| 59 | B01130 | BOCI SECURITIES LTD | 5,536,786 | -350,000 | 0.23 | -0.01 | 2011-08-30 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,622,907 | -1,151,175 | 0.07 | -0.05 | 2011-08-30 |
| 60 | Total changed named holdings | 1,119,255,851 | -2,000 | 46.65 | -0.00 | ||
| 275 | Unchanged named holdings | 30,580,523 | 0 | 1.27 | 0.00 | ||
| 335 | Total named holdings | 1,149,836,374 | -2,000 | 47.93 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,130,998 | 2,000 | 0.05 | 0.00 | ||
| 454 | Total securities in CCASS | 1,150,967,372 | 0 | 47.97 | 0.00 | ||
| Securities not in CCASS | 1,248,183,748 | 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 | 2011-08-26 |
| Volume | 3,052,140 |
| Turnover | 92,602,340 |
| Average price | 30.340 |
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