China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 663,418,763 | 2,404,077 | 27.65 | 0.10 | 2011-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,760,878 | 1,107,450 | 12.54 | 0.05 | 2011-10-03 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 531,298 | 140,000 | 0.02 | 0.01 | 2011-10-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,406,585 | 122,000 | 0.06 | 0.01 | 2011-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,405,823 | 109,888 | 0.56 | 0.00 | 2011-10-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 587,274 | 60,000 | 0.02 | 0.00 | 2011-10-03 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,100,589 | 40,964 | 0.05 | 0.00 | 2011-10-03 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,899,589 | 26,257 | 0.08 | 0.00 | 2011-10-03 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,547,180 | 2,000 | 0.06 | 0.00 | 2011-10-03 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,072 | 1,000 | 0.01 | 0.00 | 2011-10-03 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 102,999 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,693 | -2,000 | 0.02 | -0.00 | 2011-10-03 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2011-10-03 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,521,329 | -3,888 | 0.23 | -0.00 | 2011-10-03 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,000 | -4,000 | 0.01 | -0.00 | 2011-10-03 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,217,498 | -4,000 | 0.05 | -0.00 | 2011-10-03 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 392,000 | -4,000 | 0.02 | -0.00 | 2011-10-03 |
| 30 | B01610 | KGI ASIA LTD | 316,003 | -6,000 | 0.01 | -0.00 | 2011-10-03 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 778,000 | -6,000 | 0.03 | -0.00 | 2011-10-03 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2011-10-03 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,341,666 | -8,000 | 0.06 | -0.00 | 2011-10-03 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 125,000 | -8,000 | 0.01 | -0.00 | 2011-10-03 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 33,999 | -8,000 | 0.00 | -0.00 | 2011-10-03 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 693,000 | -10,000 | 0.03 | -0.00 | 2011-10-03 |
| 37 | B01641 | FULL WIN SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 530,666 | -10,000 | 0.02 | -0.00 | 2011-10-03 |
| 39 | C00093 | BNP PARIBAS | 10,234,266 | -12,000 | 0.43 | -0.00 | 2011-10-03 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2011-10-03 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -16,000 | 0.00 | -0.00 | 2011-10-03 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,929,578 | -18,000 | 0.08 | -0.00 | 2011-10-03 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,469,999 | -18,000 | 0.06 | -0.00 | 2011-10-03 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,746,470 | -24,000 | 0.11 | -0.00 | 2011-10-03 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 377,333 | -24,100 | 0.02 | -0.00 | 2011-10-03 |
| 46 | B01138 | CLSA LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2011-10-03 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,718,125 | -35,000 | 0.15 | -0.00 | 2011-10-03 |
| 48 | C00016 | DBS BANK LTD | 210,773 | -50,000 | 0.01 | -0.00 | 2011-10-03 |
| 49 | B01374 | PO LEE SECURITIES LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2011-10-03 |
| 50 | C00010 | CITIBANK N.A. | 78,111,872 | -74,200 | 3.26 | -0.00 | 2011-10-03 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 64,558 | -84,000 | 0.00 | -0.00 | 2011-10-03 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,192,444 | -130,908 | 0.09 | -0.01 | 2011-10-03 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,058,111 | -243,764 | 0.42 | -0.01 | 2011-10-03 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,535,000 | -289,491 | 0.11 | -0.01 | 2011-10-03 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,189 | -294,750 | 0.01 | -0.01 | 2011-10-03 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,440,391 | -370,000 | 0.06 | -0.02 | 2011-10-03 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,452,558 | -1,006,835 | 0.10 | -0.04 | 2011-10-03 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 437,939 | -1,110,700 | 0.02 | -0.05 | 2011-10-03 |
| 58 | Total changed named holdings | 1,115,732,510 | 0 | 46.50 | 0.00 | ||
| 275 | Unchanged named holdings | 34,119,864 | 0 | 1.42 | 0.00 | ||
| 333 | Total named holdings | 1,149,852,374 | 0 | 47.93 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,130,998 | 0 | 0.05 | 0.00 | ||
| 453 | Total securities in CCASS | 1,150,983,372 | 0 | 47.97 | 0.00 | ||
| Securities not in CCASS | 1,248,204,748 | 0 | 52.03 | 0.00 | |||
| Issued securities | 2,399,188,120 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 7,071,481 |
| Turnover | 191,823,062 |
| Average price | 27.126 |
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