China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,786,666 | 1,250,000 | 0.12 | 0.05 | 2011-09-27 |
| 2 | C00010 | CITIBANK N.A. | 81,098,353 | 506,251 | 3.38 | 0.02 | 2011-09-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,586,000 | 291,000 | 0.07 | 0.01 | 2011-09-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 765,274 | 220,000 | 0.03 | 0.01 | 2011-09-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,743,436 | 188,000 | 0.11 | 0.01 | 2011-09-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 639,749 | 89,749 | 0.03 | 0.00 | 2011-09-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,313,352 | 74,000 | 0.10 | 0.00 | 2011-09-27 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 363,298 | 48,000 | 0.02 | 0.00 | 2011-09-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,942 | 46,000 | 0.01 | 0.00 | 2011-09-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,433 | 32,000 | 0.02 | 0.00 | 2011-09-27 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 457,189 | 20,000 | 0.02 | 0.00 | 2011-09-27 |
| 12 | C00026 | CHONG HING BANK LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-09-27 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 464,000 | 20,000 | 0.02 | 0.00 | 2011-09-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,345,666 | 14,000 | 0.06 | 0.00 | 2011-09-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,971,578 | 14,000 | 0.08 | 0.00 | 2011-09-27 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 148,558 | 14,000 | 0.01 | 0.00 | 2011-09-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 578,567 | 10,000 | 0.02 | 0.00 | 2011-09-27 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,100 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 414,000 | 10,000 | 0.02 | 0.00 | 2011-09-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,367,935 | 8,000 | 0.56 | 0.00 | 2011-09-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 943,334 | 8,000 | 0.04 | 0.00 | 2011-09-27 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,622 | 6,100 | 0.00 | 0.00 | 2011-09-27 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2011-09-27 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-09-27 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,072 | 6,000 | 0.01 | 0.00 | 2011-09-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 5,541,217 | 4,656 | 0.23 | 0.00 | 2011-09-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,491,999 | 4,000 | 0.06 | 0.00 | 2011-09-27 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,829,332 | 4,000 | 0.08 | 0.00 | 2011-09-27 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-09-27 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2011-09-27 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 2,466 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,201,498 | 2,000 | 0.05 | 0.00 | 2011-09-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 112,999 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 587,333 | 2,000 | 0.02 | 0.00 | 2011-09-27 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,693 | 2,000 | 0.02 | 0.00 | 2011-09-27 |
| 41 | B01150 | MTF SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 102,332 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 442,000 | 2,000 | 0.02 | 0.00 | 2011-09-27 |
| 47 | B01129 | WOCOM SECURITIES LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2011-09-27 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,135 | -150 | 0.00 | -0.00 | 2011-09-27 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,918,231 | -656 | 0.08 | -0.00 | 2011-09-27 |
| 51 | C00093 | BNP PARIBAS | 9,945,766 | -2,000 | 0.41 | -0.00 | 2011-09-27 |
| 52 | B01385 | FAIRWIN BROKING LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-09-27 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,003 | -2,000 | 0.02 | -0.00 | 2011-09-27 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-09-27 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-09-27 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-09-27 |
| 57 | C00016 | DBS BANK LTD | 178,773 | -4,000 | 0.01 | -0.00 | 2011-09-27 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 488,945 | -4,000 | 0.02 | -0.00 | 2011-09-27 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -4,000 | 0.00 | -0.00 | 2011-09-27 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,333 | -4,000 | 0.01 | -0.00 | 2011-09-27 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-09-27 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 303,000 | -6,000 | 0.01 | -0.00 | 2011-09-27 |
| 63 | B01684 | WANG ON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-09-27 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,752,470 | -14,000 | 0.11 | -0.00 | 2011-09-27 |
| 65 | C00018 | HANG SENG BANK LTD | 7,324,155 | -20,000 | 0.31 | -0.00 | 2011-09-27 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 3,745,125 | -22,000 | 0.16 | -0.00 | 2011-09-27 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,716,903 | -69,250 | 12.45 | -0.00 | 2011-09-27 |
| 68 | B01582 | THING ON SECURITIES LTD | 0 | -70,000 | -0.00 | 2011-09-27 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,000 | -96,000 | 0.01 | -0.00 | 2011-09-27 |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 217,000 | -97,600 | 0.01 | -0.00 | 2011-09-27 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,853,310 | -124,560 | 0.37 | -0.01 | 2011-09-27 |
| 72 | B01374 | PO LEE SECURITIES LTD | 52,000 | -140,000 | 0.00 | -0.01 | 2011-09-27 |
| 73 | C00074 | DEUTSCHE BANK AG | 6,172,052 | -187,440 | 0.26 | -0.01 | 2011-09-27 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,976,690 | -2,106,100 | 27.63 | -0.09 | 2011-09-27 |
| 74 | Total changed named holdings | 1,130,829,884 | 0 | 47.13 | 0.00 | ||
| 259 | Unchanged named holdings | 18,998,490 | 0 | 0.79 | 0.00 | ||
| 333 | Total named holdings | 1,149,828,374 | 0 | 47.93 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,138,998 | 0 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 6,060,006 |
| Turnover | 162,185,465 |
| Average price | 26.763 |
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