China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 304,517,836 | 521,720 | 12.69 | 0.02 | 2011-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,558,331 | 243,035 | 27.65 | 0.01 | 2011-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,569,580 | 100,000 | 0.07 | 0.00 | 2011-10-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,939 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 270,274 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,885 | 14,000 | 0.00 | 0.00 | 2011-10-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,218,304 | 14,000 | 0.51 | 0.00 | 2011-10-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,925,578 | 10,000 | 0.08 | 0.00 | 2011-10-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 874,999 | 4,000 | 0.04 | 0.00 | 2011-10-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,710,297 | 4,000 | 0.07 | 0.00 | 2011-10-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 104,999 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 29,999 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,936 | 1,400 | 0.00 | 0.00 | 2011-10-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,984,100 | -250 | 0.12 | -0.00 | 2011-10-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,108,422 | -2,000 | 0.55 | -0.00 | 2011-10-18 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,297,999 | -2,000 | 0.05 | -0.00 | 2011-10-18 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 19 | B01610 | KGI ASIA LTD | 294,003 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2011-10-18 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,706,470 | -2,000 | 0.11 | -0.00 | 2011-10-18 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 633,298 | -4,000 | 0.03 | -0.00 | 2011-10-18 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,282,128 | -4,000 | 0.05 | -0.00 | 2011-10-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 923,386 | -6,000 | 0.04 | -0.00 | 2011-10-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,333 | -6,000 | 0.01 | -0.00 | 2011-10-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,661,975 | -8,000 | 0.15 | -0.00 | 2011-10-18 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 102,332 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 25,719 | -16,281 | 0.00 | -0.00 | 2011-10-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -18,000 | 0.01 | -0.00 | 2011-10-18 |
| 31 | B01839 | RABO BROKERAGE HK LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2011-10-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,722,938 | -50,000 | 0.07 | -0.00 | 2011-10-18 |
| 33 | C00010 | CITIBANK N.A. | 75,845,591 | -112,624 | 3.16 | -0.00 | 2011-10-18 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | -300,000 | 0.00 | -0.01 | 2011-10-18 |
| 35 | C00093 | BNP PARIBAS | 9,430,766 | -357,000 | 0.39 | -0.01 | 2011-10-18 |
| 35 | Total changed named holdings | 1,101,841,417 | 0 | 45.92 | 0.00 | ||
| 298 | Unchanged named holdings | 48,052,957 | 0 | 2.00 | 0.00 | ||
| 333 | Total named holdings | 1,149,894,374 | 0 | 47.92 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,168,998 | 0 | 0.05 | 0.00 | ||
| 453 | Total securities in CCASS | 1,151,063,372 | 0 | 47.97 | 0.00 | ||
| Securities not in CCASS | 1,248,356,748 | 0 | 52.03 | 0.00 | |||
| Issued securities | 2,399,420,120 | 0 | 100.00 | 0.00 | 2011-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 3,307,400 |
| Turnover | 95,440,480 |
| Average price | 28.857 |
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