China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | 298,539,793 | 2,593,100 | 12.44 | 0.11 | 2011-09-23 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 767,274 | 190,900 | 0.03 | 0.01 | 2011-09-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 922,746 | 162,287 | 0.04 | 0.01 | 2011-09-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,024,492 | 132,000 | 0.25 | 0.01 | 2011-09-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,462,742 | 84,000 | 0.35 | 0.00 | 2011-09-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,301,935 | 46,000 | 0.55 | 0.00 | 2011-09-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 548,939 | 20,500 | 0.02 | 0.00 | 2011-09-23 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 315,298 | 17,143 | 0.01 | 0.00 | 2011-09-23 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,342,804 | 15,000 | 0.06 | 0.00 | 2011-09-23 |
| 10 | C00093 | BNP PARIBAS | 9,206,766 | 14,000 | 0.38 | 0.00 | 2011-09-23 |
| 11 | B01610 | KGI ASIA LTD | 314,003 | 10,000 | 0.01 | 0.00 | 2011-09-23 |
| 12 | B01569 | TANG PING KONG LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 13 | B01684 | WANG ON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-09-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,943,578 | 4,000 | 0.08 | 0.00 | 2011-09-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 552,567 | 2,000 | 0.02 | 0.00 | 2011-09-23 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,336 | 2,000 | 0.00 | 0.00 | 2011-09-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 112,999 | 2,000 | 0.00 | 0.00 | 2011-09-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 846,999 | 2,000 | 0.04 | 0.00 | 2011-09-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,445,999 | 2,000 | 0.06 | 0.00 | 2011-09-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,918,887 | 2,000 | 0.08 | 0.00 | 2011-09-23 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 510,479 | 2,000 | 0.02 | 0.00 | 2011-09-23 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 100,332 | 2,000 | 0.00 | 0.00 | 2011-09-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,426 | -126 | 0.00 | -0.00 | 2011-09-23 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -774 | -0.00 | 2011-09-23 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 522 | -932 | 0.00 | -0.00 | 2011-09-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -2,000 | 0.01 | -0.00 | 2011-09-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 245,666 | -2,000 | 0.01 | -0.00 | 2011-09-23 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2011-09-23 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,545,180 | -2,000 | 0.06 | -0.00 | 2011-09-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,693 | -2,000 | 0.02 | -0.00 | 2011-09-23 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-09-23 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,333 | -2,000 | 0.01 | -0.00 | 2011-09-23 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-09-23 |
| 35 | B01908 | ASA SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-09-23 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 303,000 | -4,000 | 0.01 | -0.00 | 2011-09-23 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,197,498 | -4,000 | 0.05 | -0.00 | 2011-09-23 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -4,000 | 0.00 | -0.00 | 2011-09-23 |
| 39 | B01827 | IBTS ASIA (HK) LTD | 0 | -4,000 | -0.00 | 2011-09-23 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-09-23 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 406,000 | -4,000 | 0.02 | -0.00 | 2011-09-23 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-09-23 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | -8,000 | 0.00 | -0.00 | 2011-09-23 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,701,332 | -8,000 | 0.07 | -0.00 | 2011-09-23 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,433 | -8,000 | 0.01 | -0.00 | 2011-09-23 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | -8,000 | 0.02 | -0.00 | 2011-09-23 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 499,345 | -9,000 | 0.02 | -0.00 | 2011-09-23 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 125,000 | -12,000 | 0.01 | -0.00 | 2011-09-23 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 939,334 | -56,000 | 0.04 | -0.00 | 2011-09-23 |
| 52 | B01374 | PO LEE SECURITIES LTD | 174,000 | -80,000 | 0.01 | -0.00 | 2011-09-23 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,800,295 | -97,141 | 0.12 | -0.00 | 2011-09-23 |
| 54 | C00010 | CITIBANK N.A. | 80,747,402 | -99,000 | 3.37 | -0.00 | 2011-09-23 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,044,657 | -127,000 | 0.09 | -0.01 | 2011-09-23 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 141,900 | -174,100 | 0.01 | -0.01 | 2011-09-23 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,348,000 | -328,000 | 0.06 | -0.01 | 2011-09-23 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,038,033 | -2,248,857 | 27.84 | -0.09 | 2011-09-23 |
| 58 | Total changed named holdings | 1,111,798,017 | -6,000 | 46.34 | -0.00 | ||
| 275 | Unchanged named holdings | 38,030,357 | 0 | 1.59 | 0.00 | ||
| 333 | Total named holdings | 1,149,828,374 | -6,000 | 47.93 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,138,998 | 2,000 | 0.05 | 0.00 | ||
| 454 | Total securities in CCASS | 1,150,967,372 | -4,000 | 47.97 | -0.00 | ||
| Securities not in CCASS | 1,248,183,748 | 4,000 | 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 | 2011-09-21 |
| Volume | 8,248,733 |
| Turnover | 237,838,829 |
| Average price | 28.833 |
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