China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-10-20 to 2011-10-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,503,431 | 446,000 | 12.69 | 0.02 | 2011-10-21 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,800 | 80,000 | 0.00 | 0.00 | 2011-10-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,755,413 | 62,000 | 0.07 | 0.00 | 2011-10-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,736,470 | 32,000 | 0.11 | 0.00 | 2011-10-21 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 686,000 | 24,000 | 0.03 | 0.00 | 2011-10-21 |
| 6 | C00093 | BNP PARIBAS | 9,440,766 | 20,000 | 0.39 | 0.00 | 2011-10-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,469,580 | 20,000 | 0.06 | 0.00 | 2011-10-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 298,274 | 12,000 | 0.01 | 0.00 | 2011-10-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 552,666 | 12,000 | 0.02 | 0.00 | 2011-10-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 585,333 | 8,000 | 0.02 | 0.00 | 2011-10-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 12 | C00010 | CITIBANK N.A. | 76,182,662 | 5,071 | 3.18 | 0.00 | 2011-10-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,053,958 | 4,000 | 0.54 | 0.00 | 2011-10-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,311,999 | 4,000 | 0.05 | 0.00 | 2011-10-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,693 | 4,000 | 0.02 | 0.00 | 2011-10-21 |
| 16 | B01326 | KING SUN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,712,297 | 4,000 | 0.07 | 0.00 | 2011-10-21 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,401,528 | 4,000 | 0.06 | 0.00 | 2011-10-21 |
| 19 | B01920 | TIANDA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,191,498 | 2,000 | 0.05 | 0.00 | 2011-10-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 880,999 | 2,000 | 0.04 | 0.00 | 2011-10-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,553,180 | 2,000 | 0.06 | 0.00 | 2011-10-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 25 | B01184 | QUAM SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 486 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,193,666 | -2,000 | 0.05 | -0.00 | 2011-10-21 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,336 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,927,578 | -2,000 | 0.08 | -0.00 | 2011-10-21 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,066,904 | -2,000 | 0.50 | -0.00 | 2011-10-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 27,999 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2011-10-21 | |
| 34 | B01610 | KGI ASIA LTD | 292,003 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,648,975 | -4,000 | 0.15 | -0.00 | 2011-10-21 |
| 36 | B01383 | RICH PLEASURE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 120,929 | -9,071 | 0.01 | -0.00 | 2011-10-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,333 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 985,386 | -22,000 | 0.04 | -0.00 | 2011-10-21 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,212,100 | -102,000 | 0.09 | -0.00 | 2011-10-21 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | -132,000 | 0.00 | -0.01 | 2011-10-21 |
| 42 | C00018 | HANG SENG BANK LTD | 7,138,155 | -210,000 | 0.30 | -0.01 | 2011-10-21 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,809,515 | -261,000 | 27.67 | -0.01 | 2011-10-21 |
| 43 | Total changed named holdings | 1,113,967,912 | 0 | 46.43 | 0.00 | ||
| 290 | Unchanged named holdings | 35,876,462 | 0 | 1.50 | 0.00 | ||
| 333 | Total named holdings | 1,149,844,374 | 0 | 47.92 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,218,998 | 0 | 0.05 | 0.00 | ||
| 454 | 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 | 2011-10-19 |
| Volume | 1,723,000 |
| Turnover | 48,625,400 |
| Average price | 28.221 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy