China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 302,809,946 | 2,049,068 | 12.62 | 0.09 | 2011-10-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,159,464 | 170,000 | 0.26 | 0.01 | 2011-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,519,823 | 114,000 | 0.56 | 0.00 | 2011-10-04 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 552,000 | 100,000 | 0.02 | 0.00 | 2011-10-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,536,558 | 84,000 | 0.11 | 0.00 | 2011-10-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,518,391 | 78,000 | 0.06 | 0.00 | 2011-10-04 |
| 7 | C00018 | HANG SENG BANK LTD | 7,398,155 | 70,000 | 0.31 | 0.00 | 2011-10-04 |
| 8 | C00010 | CITIBANK N.A. | 78,180,172 | 68,300 | 3.26 | 0.00 | 2011-10-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,766,125 | 48,000 | 0.16 | 0.00 | 2011-10-04 |
| 10 | C00016 | DBS BANK LTD | 250,773 | 40,000 | 0.01 | 0.00 | 2011-10-04 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,933,332 | 33,743 | 0.08 | 0.00 | 2011-10-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,549,329 | 28,000 | 0.23 | 0.00 | 2011-10-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,431,763 | 25,178 | 0.06 | 0.00 | 2011-10-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,953,578 | 24,000 | 0.08 | 0.00 | 2011-10-04 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 555,298 | 24,000 | 0.02 | 0.00 | 2011-10-04 |
| 16 | C00012 | DAH SING BANK LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 17 | B01577 | YF SECURITIES CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2011-10-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 876,999 | 16,000 | 0.04 | 0.00 | 2011-10-04 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 406,000 | 14,000 | 0.02 | 0.00 | 2011-10-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 544,666 | 14,000 | 0.02 | 0.00 | 2011-10-04 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 57,000 | 12,000 | 0.00 | 0.00 | 2011-10-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 703,000 | 10,000 | 0.03 | 0.00 | 2011-10-04 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,227,498 | 10,000 | 0.05 | 0.00 | 2011-10-04 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 25 | B01641 | FULL WIN SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,693 | 10,000 | 0.02 | 0.00 | 2011-10-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,333 | 10,000 | 0.02 | 0.00 | 2011-10-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,756,470 | 10,000 | 0.11 | 0.00 | 2011-10-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2011-10-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 582,567 | 8,000 | 0.02 | 0.00 | 2011-10-04 |
| 31 | B01839 | RABO BROKERAGE HK LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2011-10-04 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 518,479 | 8,000 | 0.02 | 0.00 | 2011-10-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-10-04 |
| 34 | B01740 | WIN SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-10-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 929,334 | 6,000 | 0.04 | 0.00 | 2011-10-04 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-04 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 4,000 | 0.01 | 0.00 | 2011-10-04 |
| 38 | B01695 | DAH SING SECURITIES LTD | 106,999 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,473,999 | 4,000 | 0.06 | 0.00 | 2011-10-04 |
| 40 | B01385 | FAIRWIN BROKING LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,003 | 4,000 | 0.02 | 0.00 | 2011-10-04 |
| 42 | B01326 | KING SUN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,343,666 | 2,000 | 0.06 | 0.00 | 2011-10-04 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2011-10-04 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,666 | 2,000 | 0.01 | 0.00 | 2011-10-04 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,336 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 35,999 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 53 | B01610 | KGI ASIA LTD | 318,003 | 2,000 | 0.01 | 0.00 | 2011-10-04 |
| 54 | B01401 | MEGABASE SECURITIES LTD | 65,333 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 55 | B01150 | MTF SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,734,231 | 2,000 | 0.07 | 0.00 | 2011-10-04 |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2011-10-04 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,102,589 | 2,000 | 0.05 | 0.00 | 2011-10-04 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 972 | 807 | 0.00 | 0.00 | 2011-10-04 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 466 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 436,739 | -1,200 | 0.02 | -0.00 | 2011-10-04 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,545,180 | -2,000 | 0.06 | -0.00 | 2011-10-04 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,533,000 | -2,000 | 0.11 | -0.00 | 2011-10-04 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-10-04 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,422 | -8,000 | 0.00 | -0.00 | 2011-10-04 |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 72 | C00091 | BANK OF SINGAPORE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-04 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,689 | -33,500 | 0.00 | -0.00 | 2011-10-04 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,012,111 | -46,000 | 0.42 | -0.00 | 2011-10-04 |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2011-10-04 |
| 76 | B01374 | PO LEE SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-10-04 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 426,274 | -161,000 | 0.02 | -0.01 | 2011-10-04 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,938,301 | -254,143 | 0.08 | -0.01 | 2011-10-04 |
| 79 | C00093 | BNP PARIBAS | 9,778,266 | -456,000 | 0.41 | -0.02 | 2011-10-04 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,331,510 | -2,087,253 | 27.56 | -0.09 | 2011-10-04 |
| 80 | Total changed named holdings | 1,134,371,500 | 4,000 | 47.28 | 0.00 | ||
| 253 | Unchanged named holdings | 15,484,874 | 0 | 0.65 | 0.00 | ||
| 333 | Total named holdings | 1,149,856,374 | 4,000 | 47.93 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,130,998 | 0 | 0.05 | 0.00 | ||
| 453 | Total securities in CCASS | 1,150,987,372 | 4,000 | 47.97 | 0.00 | ||
| Securities not in CCASS | 1,248,200,748 | -4,000 | 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 | 2011-09-30 |
| Volume | 8,071,050 |
| Turnover | 209,973,622 |
| Average price | 26.016 |
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