China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,897,436 | 2,169,101 | 0.12 | 0.09 | 2011-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,946,693 | 648,231 | 12.34 | 0.03 | 2011-09-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,171,657 | 506,000 | 0.09 | 0.02 | 2011-09-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,892,492 | 459,000 | 0.25 | 0.02 | 2011-09-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 316,000 | 316,000 | 0.01 | 0.01 | 2011-09-22 |
| 6 | B01374 | PO LEE SECURITIES LTD | 254,000 | 254,000 | 0.01 | 0.01 | 2011-09-22 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 242,000 | 240,000 | 0.01 | 0.01 | 2011-09-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,378,742 | 222,000 | 0.35 | 0.01 | 2011-09-22 |
| 9 | C00093 | BNP PARIBAS | 9,192,766 | 192,400 | 0.38 | 0.01 | 2011-09-22 |
| 10 | C00010 | CITIBANK N.A. | 80,846,402 | 98,000 | 3.37 | 0.00 | 2011-09-22 |
| 11 | C00018 | HANG SENG BANK LTD | 7,344,155 | 78,000 | 0.31 | 0.00 | 2011-09-22 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 298,155 | 68,000 | 0.01 | 0.00 | 2011-09-22 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 254,000 | 60,000 | 0.01 | 0.00 | 2011-09-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,459 | 54,080 | 0.03 | 0.00 | 2011-09-22 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-09-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,747,125 | 42,000 | 0.16 | 0.00 | 2011-09-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,443,999 | 34,000 | 0.06 | 0.00 | 2011-09-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,000 | 30,000 | 0.01 | 0.00 | 2011-09-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,201,498 | 30,000 | 0.05 | 0.00 | 2011-09-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2011-09-22 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 576,374 | 30,000 | 0.02 | 0.00 | 2011-09-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 26,000 | 0.00 | 0.00 | 2011-09-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,766,470 | 24,000 | 0.12 | 0.00 | 2011-09-22 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 528,439 | 23,500 | 0.02 | 0.00 | 2011-09-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 351,433 | 22,000 | 0.01 | 0.00 | 2011-09-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 20,000 | 0.01 | 0.00 | 2011-09-22 |
| 27 | C00016 | DBS BANK LTD | 160,773 | 20,000 | 0.01 | 0.00 | 2011-09-22 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,709,332 | 20,000 | 0.07 | 0.00 | 2011-09-22 |
| 29 | B01577 | YF SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-09-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,325,666 | 18,000 | 0.06 | 0.00 | 2011-09-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,100 | 16,000 | 0.01 | 0.00 | 2011-09-22 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2011-09-22 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2011-09-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 5,536,561 | 14,000 | 0.23 | 0.00 | 2011-09-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 550,567 | 14,000 | 0.02 | 0.00 | 2011-09-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 587,333 | 14,000 | 0.02 | 0.00 | 2011-09-22 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,000 | 14,000 | 0.02 | 0.00 | 2011-09-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,666 | 14,000 | 0.02 | 0.00 | 2011-09-22 |
| 39 | B01329 | BLOOMYEARS LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-09-22 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 137,000 | 12,000 | 0.01 | 0.00 | 2011-09-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,939,578 | 12,000 | 0.08 | 0.00 | 2011-09-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,666 | 10,000 | 0.01 | 0.00 | 2011-09-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 681,000 | 10,000 | 0.03 | 0.00 | 2011-09-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,003 | 10,000 | 0.02 | 0.00 | 2011-09-22 |
| 45 | B01298 | GET NICE SECURITIES LTD | 372,666 | 10,000 | 0.02 | 0.00 | 2011-09-22 |
| 46 | B01839 | RABO BROKERAGE HK LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 277,333 | 10,000 | 0.01 | 0.00 | 2011-09-22 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,000 | 10,000 | 0.02 | 0.00 | 2011-09-22 |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 50 | B01584 | CHIEF SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2011-09-22 |
| 51 | B01252 | CORPORATE BROKERS LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-09-22 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-09-22 |
| 53 | B01684 | WANG ON SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-09-22 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,060,035 | 7,160 | 0.04 | 0.00 | 2011-09-22 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 6,000 | 0.00 | 0.00 | 2011-09-22 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 844,999 | 6,000 | 0.04 | 0.00 | 2011-09-22 |
| 57 | B01610 | KGI ASIA LTD | 304,003 | 6,000 | 0.01 | 0.00 | 2011-09-22 |
| 58 | B01209 | MASON SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2011-09-22 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-09-22 |
| 60 | B01908 | ASA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-22 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,000 | 4,000 | 0.01 | 0.00 | 2011-09-22 |
| 62 | B01695 | DAH SING SECURITIES LTD | 110,999 | 4,000 | 0.00 | 0.00 | 2011-09-22 |
| 63 | B01705 | HENIK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-09-22 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-09-22 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 37,999 | 4,000 | 0.00 | 0.00 | 2011-09-22 |
| 66 | B01827 | IBTS ASIA (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-22 |
| 67 | B01567 | PRIME SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2011-09-22 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2011-09-22 |
| 69 | B01383 | RICH PLEASURE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-09-22 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2011-09-22 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,336 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 76 | B01385 | FAIRWIN BROKING LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2011-09-22 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2011-09-22 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 82 | B01184 | QUAM SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 98,332 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 84 | B01290 | SPS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 86 | B01280 | WING FAT SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2011-09-22 |
| 87 | B01129 | WOCOM SECURITIES LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2011-09-22 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 1,552 | 1,527 | 0.00 | 0.00 | 2011-09-22 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 774 | 774 | 0.00 | 0.00 | 2011-09-22 |
| 93 | B01606 | EWARTON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-09-22 |
| 94 | B01212 | HENYEP SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2011-09-22 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2011-09-22 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,942 | -4,000 | 0.01 | -0.00 | 2011-09-22 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,916,887 | -4,000 | 0.08 | -0.00 | 2011-09-22 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,676,000 | -4,200 | 0.07 | -0.00 | 2011-09-22 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-09-22 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,693 | -10,000 | 0.02 | -0.00 | 2011-09-22 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,547,180 | -16,000 | 0.06 | -0.00 | 2011-09-22 |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 314,600 | -22,400 | 0.01 | -0.00 | 2011-09-22 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 508,345 | -23,927 | 0.02 | -0.00 | 2011-09-22 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 995,334 | -30,000 | 0.04 | -0.00 | 2011-09-22 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,255,935 | -786,000 | 0.55 | -0.03 | 2011-09-22 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,286,890 | -5,281,246 | 27.94 | -0.22 | 2011-09-22 |
| 106 | Total changed named holdings | 1,138,230,374 | -2,000 | 47.44 | -0.00 | ||
| 230 | Unchanged named holdings | 11,604,000 | 0 | 0.48 | 0.00 | ||
| 336 | Total named holdings | 1,149,834,374 | -2,000 | 47.93 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,136,998 | 2,000 | 0.05 | 0.00 | ||
| 456 | 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 | 2011-09-20 |
| Volume | 6,802,981 |
| Turnover | 197,841,442 |
| Average price | 29.082 |
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