China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 662,535,044 | 1,203,534 | 27.61 | 0.05 | 2011-10-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,927,271 | 915,160 | 0.46 | 0.04 | 2011-10-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,983,331 | 464,940 | 0.08 | 0.02 | 2011-10-06 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 853,839 | 417,100 | 0.04 | 0.02 | 2011-10-06 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 188,422 | 180,000 | 0.01 | 0.01 | 2011-10-06 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 665,298 | 110,000 | 0.03 | 0.00 | 2011-10-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,939 | 72,250 | 0.01 | 0.00 | 2011-10-06 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-06 |
| 9 | B01138 | CLSA LTD | 80,000 | 42,000 | 0.00 | 0.00 | 2011-10-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 456,274 | 30,000 | 0.02 | 0.00 | 2011-10-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 957,334 | 28,000 | 0.04 | 0.00 | 2011-10-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,955,332 | 22,000 | 0.08 | 0.00 | 2011-10-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,113,789 | 11,200 | 0.05 | 0.00 | 2011-10-06 |
| 14 | B01329 | BLOOMYEARS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,738,231 | 4,000 | 0.07 | 0.00 | 2011-10-06 |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 104,332 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,586 | 614 | 0.00 | 0.00 | 2011-10-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 701,000 | -2,000 | 0.03 | -0.00 | 2011-10-06 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 33,999 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 63,333 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,072 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,339,666 | -4,000 | 0.06 | -0.00 | 2011-10-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,949,578 | -4,000 | 0.08 | -0.00 | 2011-10-06 |
| 31 | B01385 | FAIRWIN BROKING LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-10-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 583,333 | -4,000 | 0.02 | -0.00 | 2011-10-06 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 60,558 | -4,000 | 0.00 | -0.00 | 2011-10-06 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,551 | -5,100 | 0.00 | -0.00 | 2011-10-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 36 | B01610 | KGI ASIA LTD | 308,003 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,215,498 | -12,000 | 0.05 | -0.00 | 2011-10-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,461,999 | -12,000 | 0.06 | -0.00 | 2011-10-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,693 | -12,000 | 0.02 | -0.00 | 2011-10-06 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,529,180 | -16,000 | 0.06 | -0.00 | 2011-10-06 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,666 | -16,000 | 0.02 | -0.00 | 2011-10-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,333 | -20,000 | 0.02 | -0.00 | 2011-10-06 |
| 44 | B01130 | BOCI SECURITIES LTD | 5,527,329 | -22,000 | 0.23 | -0.00 | 2011-10-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,915,038 | -23,263 | 0.08 | -0.00 | 2011-10-06 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,784,737 | -25,209 | 12.62 | -0.00 | 2011-10-06 |
| 47 | C00090 | KBC BANK N.V. | 0 | -28,000 | -0.00 | 2011-10-06 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,726,470 | -30,000 | 0.11 | -0.00 | 2011-10-06 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,732,125 | -34,000 | 0.16 | -0.00 | 2011-10-06 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,942 | -52,000 | 0.01 | -0.00 | 2011-10-06 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,453,823 | -66,000 | 0.56 | -0.00 | 2011-10-06 |
| 52 | C00093 | BNP PARIBAS | 9,659,766 | -118,500 | 0.40 | -0.00 | 2011-10-06 |
| 53 | C00010 | CITIBANK N.A. | 78,053,259 | -126,913 | 3.25 | -0.01 | 2011-10-06 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,303,000 | -230,000 | 0.10 | -0.01 | 2011-10-06 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 212,000 | -1,219,763 | 0.01 | -0.05 | 2011-10-06 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,120,508 | -1,416,050 | 0.05 | -0.06 | 2011-10-06 |
| 56 | Total changed named holdings | 1,116,778,481 | 10,000 | 46.55 | 0.00 | ||
| 277 | Unchanged named holdings | 33,087,893 | 0 | 1.38 | 0.00 | ||
| 333 | Total named holdings | 1,149,866,374 | 10,000 | 47.93 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,130,998 | 0 | 0.05 | 0.00 | ||
| 453 | Total securities in CCASS | 1,150,997,372 | 10,000 | 47.97 | 0.00 | ||
| Securities not in CCASS | 1,248,190,748 | -10,000 | 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 | 2011-10-03 |
| Volume | 4,960,682 |
| Turnover | 125,850,680 |
| Average price | 25.370 |
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