China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,442,000 | 856,000 | 0.10 | 0.04 | 2011-09-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,276,585 | 636,836 | 0.05 | 0.03 | 2011-09-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,428,552 | 575,242 | 0.39 | 0.02 | 2011-09-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 652,939 | 195,750 | 0.03 | 0.01 | 2011-09-28 |
| 5 | C00093 | BNP PARIBAS | 10,129,766 | 184,000 | 0.42 | 0.01 | 2011-09-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,870,949 | 127,513 | 0.12 | 0.01 | 2011-09-28 |
| 7 | C00016 | DBS BANK LTD | 278,773 | 100,000 | 0.01 | 0.00 | 2011-09-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,867,332 | 38,000 | 0.08 | 0.00 | 2011-09-28 |
| 9 | B01138 | CLSA LTD | 70,000 | 32,000 | 0.00 | 0.00 | 2011-09-28 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 391,298 | 28,000 | 0.02 | 0.00 | 2011-09-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,433 | 18,000 | 0.02 | 0.00 | 2011-09-28 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,422 | 15,800 | 0.00 | 0.00 | 2011-09-28 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 860,999 | 6,000 | 0.04 | 0.00 | 2011-09-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,349,666 | 4,000 | 0.06 | 0.00 | 2011-09-28 |
| 16 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 16,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 17 | C00018 | HANG SENG BANK LTD | 7,328,155 | 4,000 | 0.31 | 0.00 | 2011-09-28 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 19 | B01550 | HUAYU SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 41,999 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 489,239 | 294 | 0.02 | 0.00 | 2011-09-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,285 | 150 | 0.00 | 0.00 | 2011-09-28 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 1,466 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,539,217 | -2,000 | 0.23 | -0.00 | 2011-09-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 576,567 | -2,000 | 0.02 | -0.00 | 2011-09-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,693 | -2,000 | 0.02 | -0.00 | 2011-09-28 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,072 | -2,000 | 0.01 | -0.00 | 2011-09-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,487,999 | -4,000 | 0.06 | -0.00 | 2011-09-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 759,274 | -6,000 | 0.03 | -0.00 | 2011-09-28 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-09-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | -7,000 | 0.01 | -0.00 | 2011-09-28 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,193,498 | -8,000 | 0.05 | -0.00 | 2011-09-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 104,999 | -8,000 | 0.00 | -0.00 | 2011-09-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,100 | -8,000 | 0.01 | -0.00 | 2011-09-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,744,470 | -8,000 | 0.11 | -0.00 | 2011-09-28 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 406,000 | -8,000 | 0.02 | -0.00 | 2011-09-28 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,543,180 | -10,000 | 0.06 | -0.00 | 2011-09-28 |
| 47 | B01267 | WINFULL SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 927,334 | -16,000 | 0.04 | -0.00 | 2011-09-28 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,942 | -16,000 | 0.01 | -0.00 | 2011-09-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,947,578 | -24,000 | 0.08 | -0.00 | 2011-09-28 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 179,000 | -38,000 | 0.01 | -0.00 | 2011-09-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,695,125 | -50,000 | 0.15 | -0.00 | 2011-09-28 |
| 53 | B01374 | PO LEE SECURITIES LTD | 0 | -52,000 | -0.00 | 2011-09-28 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,283,935 | -84,000 | 0.55 | -0.00 | 2011-09-28 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,227,352 | -86,000 | 0.09 | -0.00 | 2011-09-28 |
| 56 | C00074 | DEUTSCHE BANK AG | 5,989,464 | -182,588 | 0.25 | -0.01 | 2011-09-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,728,231 | -190,000 | 0.07 | -0.01 | 2011-09-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,593,614 | -193,052 | 0.11 | -0.01 | 2011-09-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,450,558 | -526,132 | 27.61 | -0.02 | 2011-09-28 |
| 60 | C00010 | CITIBANK N.A. | 80,522,753 | -575,600 | 3.36 | -0.02 | 2011-09-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,028,690 | -688,213 | 12.42 | -0.03 | 2011-09-28 |
| 61 | Total changed named holdings | 1,129,903,503 | 16,000 | 47.10 | 0.00 | ||
| 272 | Unchanged named holdings | 19,940,871 | 0 | 0.83 | 0.00 | ||
| 333 | Total named holdings | 1,149,844,374 | 16,000 | 47.93 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,138,998 | 0 | 0.05 | 0.00 | ||
| 454 | Total securities in CCASS | 1,150,983,372 | 16,000 | 47.97 | 0.00 | ||
| Securities not in CCASS | 1,248,167,748 | -16,000 | 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 | 2011-09-26 |
| Volume | 5,149,850 |
| Turnover | 136,622,784 |
| Average price | 26.529 |
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