China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | 676,281,351 | 975,277 | 28.19 | 0.04 | 2011-09-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,433,326 | 660,946 | 0.35 | 0.03 | 2011-09-08 |
| 3 | C00018 | HANG SENG BANK LTD | 6,790,155 | 312,000 | 0.28 | 0.01 | 2011-09-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,308,060 | 54,386 | 0.10 | 0.00 | 2011-09-08 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 477,441 | 45,400 | 0.02 | 0.00 | 2011-09-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 611,333 | 36,000 | 0.03 | 0.00 | 2011-09-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 630,374 | 36,000 | 0.03 | 0.00 | 2011-09-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,939 | 34,000 | 0.01 | 0.00 | 2011-09-08 |
| 9 | C00093 | BNP PARIBAS | 9,746,866 | 7,600 | 0.41 | 0.00 | 2011-09-08 |
| 10 | B01329 | BLOOMYEARS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,003 | 2,000 | 0.02 | 0.00 | 2011-09-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,100 | 2,000 | 0.01 | 0.00 | 2011-09-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,524 | -49 | 0.00 | -0.00 | 2011-09-08 |
| 15 | B01340 | LEHIN SECURITIES LTD | 70,513 | -427 | 0.00 | -0.00 | 2011-09-08 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,544,786 | -2,000 | 0.23 | -0.00 | 2011-09-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 516,567 | -2,000 | 0.02 | -0.00 | 2011-09-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 671,000 | -2,000 | 0.03 | -0.00 | 2011-09-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 104,999 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 846,999 | -2,000 | 0.04 | -0.00 | 2011-09-08 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2011-09-08 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,679,332 | -2,000 | 0.07 | -0.00 | 2011-09-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 31,999 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 29 | B01209 | MASON SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 1,666,000 | -2,000 | 0.07 | -0.00 | 2011-09-08 |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 337,000 | -2,300 | 0.01 | -0.00 | 2011-09-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,281,666 | -4,000 | 0.05 | -0.00 | 2011-09-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,000 | -4,000 | 0.01 | -0.00 | 2011-09-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | -4,000 | 0.01 | -0.00 | 2011-09-08 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,561,180 | -4,000 | 0.07 | -0.00 | 2011-09-08 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -4,000 | 0.00 | -0.00 | 2011-09-08 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-09-08 |
| 41 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-09-08 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-09-08 |
| 43 | B01740 | WIN SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-09-08 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-09-08 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,551 | -10,000 | 0.02 | -0.00 | 2011-09-08 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,250 | -0.00 | 2011-09-08 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,433 | -14,000 | 0.01 | -0.00 | 2011-09-08 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,419,999 | -16,000 | 0.06 | -0.00 | 2011-09-08 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,055,875 | -17,460 | 0.04 | -0.00 | 2011-09-08 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,067 | -22,000 | 0.03 | -0.00 | 2011-09-08 |
| 51 | B01123 | HING WONG SECURITIES LTD | 258,000 | -30,000 | 0.01 | -0.00 | 2011-09-08 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,642,941 | -36,000 | 0.15 | -0.00 | 2011-09-08 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,145,498 | -42,000 | 0.05 | -0.00 | 2011-09-08 |
| 54 | B01641 | FULL WIN SECURITIES LTD | 30,000 | -54,000 | 0.00 | -0.00 | 2011-09-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,945,803 | -62,000 | 0.58 | -0.00 | 2011-09-08 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,695,320 | -62,118 | 0.07 | -0.00 | 2011-09-08 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 104,558 | -118,000 | 0.00 | -0.00 | 2011-09-08 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,437,916 | -136,224 | 0.06 | -0.01 | 2011-09-08 |
| 59 | C00010 | CITIBANK N.A. | 80,788,202 | -246,500 | 3.37 | -0.01 | 2011-09-08 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,418,967 | -396,040 | 12.27 | -0.02 | 2011-09-08 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 726,666 | -814,241 | 0.03 | -0.03 | 2011-09-08 |
| 61 | Total changed named holdings | 1,123,743,309 | 0 | 46.84 | 0.00 | ||
| 267 | Unchanged named holdings | 26,095,065 | 0 | 1.09 | 0.00 | ||
| 328 | Total named holdings | 1,149,838,374 | 0 | 47.93 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,132,998 | 0 | 0.05 | 0.00 | ||
| 446 | Total securities in CCASS | 1,150,971,372 | 0 | 47.97 | 0.00 | ||
| Securities not in CCASS | 1,248,179,748 | 0 | 52.03 | 0.00 | |||
| Issued securities | 2,399,151,120 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 2,458,603 |
| Turnover | 77,586,977 |
| Average price | 31.557 |
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