China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 305,520,236 | 898,805 | 12.73 | 0.04 | 2011-10-26 |
| 2 | C00093 | BNP PARIBAS | 9,710,766 | 324,000 | 0.40 | 0.01 | 2011-10-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,283,386 | 256,000 | 0.05 | 0.01 | 2011-10-26 |
| 4 | C00010 | CITIBANK N.A. | 76,498,969 | 190,307 | 3.19 | 0.01 | 2011-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,143,958 | 116,000 | 0.55 | 0.00 | 2011-10-26 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2011-10-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,555,128 | 96,000 | 0.23 | 0.00 | 2011-10-26 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-10-26 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 461,441 | 80,000 | 0.02 | 0.00 | 2011-10-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 110,141 | 50,141 | 0.00 | 0.00 | 2011-10-26 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 360,274 | 40,000 | 0.02 | 0.00 | 2011-10-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,202,904 | 30,000 | 0.51 | 0.00 | 2011-10-26 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 26,420 | 26,000 | 0.00 | 0.00 | 2011-10-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,614,975 | 24,000 | 0.15 | 0.00 | 2011-10-26 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,213,498 | 22,000 | 0.05 | 0.00 | 2011-10-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,993,578 | 18,000 | 0.08 | 0.00 | 2011-10-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | 16,000 | 0.01 | 0.00 | 2011-10-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,329,999 | 14,000 | 0.06 | 0.00 | 2011-10-26 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 144,000 | 14,000 | 0.01 | 0.00 | 2011-10-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,693 | 14,000 | 0.02 | 0.00 | 2011-10-26 |
| 22 | B01610 | KGI ASIA LTD | 306,003 | 14,000 | 0.01 | 0.00 | 2011-10-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,197,666 | 12,000 | 0.05 | 0.00 | 2011-10-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2011-10-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,274,100 | 10,000 | 0.09 | 0.00 | 2011-10-26 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,997,332 | 10,000 | 0.08 | 0.00 | 2011-10-26 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 903,334 | 8,000 | 0.04 | 0.00 | 2011-10-26 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-10-26 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,666 | 8,000 | 0.02 | 0.00 | 2011-10-26 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,666 | 6,000 | 0.01 | 0.00 | 2011-10-26 |
| 32 | B01827 | IBTS ASIA (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,720,297 | 6,000 | 0.07 | 0.00 | 2011-10-26 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,100 | 6,000 | 0.01 | 0.00 | 2011-10-26 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2011-10-26 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,559,180 | 4,000 | 0.06 | 0.00 | 2011-10-26 |
| 38 | B01209 | MASON SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 40 | B01138 | CLSA LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2011-10-26 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 681,000 | 2,000 | 0.03 | 0.00 | 2011-10-26 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 882,999 | 2,000 | 0.04 | 0.00 | 2011-10-26 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,151 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 45 | B01462 | MANGO FINANCIAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 48 | B01184 | QUAM SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,738,470 | 2,000 | 0.11 | 0.00 | 2011-10-26 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 104,332 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,169,698 | 2,000 | 0.05 | 0.00 | 2011-10-26 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,980 | 1,859 | 0.00 | 0.00 | 2011-10-26 |
| 54 | B01695 | DAH SING SECURITIES LTD | 102,999 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2011-10-26 | |
| 56 | B01326 | KING SUN SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 1,395,528 | -4,000 | 0.06 | -0.00 | 2011-10-26 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,003 | -6,000 | 0.02 | -0.00 | 2011-10-26 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 291,279 | -13,660 | 0.01 | -0.00 | 2011-10-26 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,646,195 | -21,683 | 0.07 | -0.00 | 2011-10-26 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,445,580 | -28,000 | 0.06 | -0.00 | 2011-10-26 |
| 62 | C00018 | HANG SENG BANK LTD | 7,002,155 | -136,000 | 0.29 | -0.01 | 2011-10-26 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,645,432 | -2,302,769 | 27.58 | -0.10 | 2011-10-26 |
| 63 | Total changed named holdings | 1,125,583,511 | 76,000 | 46.91 | 0.00 | ||
| 272 | Unchanged named holdings | 24,386,863 | 0 | 1.02 | 0.00 | ||
| 335 | Total named holdings | 1,149,970,374 | 76,000 | 47.93 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,218,998 | 0 | 0.05 | 0.00 | ||
| 456 | Total securities in CCASS | 1,151,189,372 | 76,000 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,248,230,748 | -76,000 | 52.02 | -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 | 2011-10-24 |
| Volume | 4,075,030 |
| Turnover | 115,111,676 |
| Average price | 28.248 |
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