China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 663,355,630 | 820,586 | 27.65 | 0.03 | 2011-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,347,853 | 563,116 | 12.64 | 0.02 | 2011-10-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,149,871 | 222,600 | 0.46 | 0.01 | 2011-10-07 |
| 4 | C00093 | BNP PARIBAS | 9,857,766 | 198,000 | 0.41 | 0.01 | 2011-10-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,939 | 172,000 | 0.01 | 0.01 | 2011-10-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,207,486 | 86,978 | 0.05 | 0.00 | 2011-10-07 |
| 7 | C00097 | ABN AMRO BANK N.V. | 162,029 | 52,029 | 0.01 | 0.00 | 2011-10-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,784,231 | 46,000 | 0.07 | 0.00 | 2011-10-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,001,736 | 18,405 | 0.08 | 0.00 | 2011-10-07 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2011-10-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,743,876 | 11,751 | 0.16 | 0.00 | 2011-10-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,693 | 10,000 | 0.02 | 0.00 | 2011-10-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,666 | 6,000 | 0.02 | 0.00 | 2011-10-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 587,333 | 4,000 | 0.02 | 0.00 | 2011-10-07 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 556,000 | 4,000 | 0.02 | 0.00 | 2011-10-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,306,000 | 3,000 | 0.10 | 0.00 | 2011-10-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 369,333 | 2,000 | 0.02 | 0.00 | 2011-10-07 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,151 | 1,600 | 0.00 | 0.00 | 2011-10-07 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,321 | 249 | 0.01 | 0.00 | 2011-10-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 889 | -697 | 0.00 | -0.00 | 2011-10-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,112,989 | -800 | 0.05 | -0.00 | 2011-10-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,913,050 | -1,988 | 0.08 | -0.00 | 2011-10-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,337,666 | -2,000 | 0.06 | -0.00 | 2011-10-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 31,999 | -2,000 | 0.00 | -0.00 | 2011-10-07 |
| 25 | B01610 | KGI ASIA LTD | 306,003 | -2,000 | 0.01 | -0.00 | 2011-10-07 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-10-07 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 102,332 | -2,000 | 0.00 | -0.00 | 2011-10-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,945,578 | -4,000 | 0.08 | -0.00 | 2011-10-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,942 | -4,000 | 0.01 | -0.00 | 2011-10-07 |
| 30 | B01209 | MASON SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2011-10-07 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2011-10-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-07 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,000 | -4,000 | 0.02 | -0.00 | 2011-10-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,720,470 | -6,000 | 0.11 | -0.00 | 2011-10-07 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-10-07 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 37 | C00016 | DBS BANK LTD | 239,544 | -11,229 | 0.01 | -0.00 | 2011-10-07 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,195,498 | -20,000 | 0.05 | -0.00 | 2011-10-07 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-10-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 261,333 | -22,000 | 0.01 | -0.00 | 2011-10-07 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,499,180 | -30,000 | 0.06 | -0.00 | 2011-10-07 |
| 42 | B01130 | BOCI SECURITIES LTD | 5,493,329 | -34,000 | 0.23 | -0.00 | 2011-10-07 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 418,274 | -38,000 | 0.02 | -0.00 | 2011-10-07 |
| 44 | B01138 | CLSA LTD | 38,000 | -42,000 | 0.00 | -0.00 | 2011-10-07 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -50,000 | -0.00 | 2011-10-07 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 907,334 | -50,000 | 0.04 | -0.00 | 2011-10-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,377,823 | -76,000 | 0.56 | -0.00 | 2011-10-07 |
| 48 | C00074 | DEUTSCHE BANK AG | 6,059,464 | -100,000 | 0.25 | -0.00 | 2011-10-07 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,361,999 | -100,000 | 0.06 | -0.00 | 2011-10-07 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,422 | -160,000 | 0.00 | -0.01 | 2011-10-07 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 465,298 | -200,000 | 0.02 | -0.01 | 2011-10-07 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -212,000 | -0.01 | 2011-10-07 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 523,239 | -330,600 | 0.02 | -0.01 | 2011-10-07 |
| 54 | C00010 | CITIBANK N.A. | 77,356,259 | -697,000 | 3.22 | -0.03 | 2011-10-07 |
| 54 | Total changed named holdings | 1,121,811,828 | -18,000 | 46.76 | -0.00 | ||
| 277 | Unchanged named holdings | 28,036,546 | 0 | 1.17 | 0.00 | ||
| 331 | Total named holdings | 1,149,848,374 | -18,000 | 47.93 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,148,998 | 18,000 | 0.05 | 0.00 | ||
| 451 | Total securities in CCASS | 1,150,997,372 | 0 | 47.97 | 0.00 | ||
| Securities not in CCASS | 1,248,190,748 | 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 | 2011-10-04 |
| Volume | 7,244,546 |
| Turnover | 181,771,316 |
| Average price | 25.091 |
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