China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | C00093 | BNP PARIBAS | 11,558,766 | 1,536,000 | 0.48 | 0.06 | 2011-11-01 |
| 2 | C00010 | CITIBANK N.A. | 76,519,457 | 324,168 | 3.19 | 0.01 | 2011-11-01 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,082,470 | 260,000 | 0.13 | 0.01 | 2011-11-01 |
| 4 | B01374 | PO LEE SECURITIES LTD | 540,000 | 218,000 | 0.02 | 0.01 | 2011-11-01 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 317,685 | 208,000 | 0.01 | 0.01 | 2011-11-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,486,322 | 193,600 | 0.06 | 0.01 | 2011-11-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,914,975 | 136,000 | 0.16 | 0.01 | 2011-11-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,540 | 133,000 | 0.08 | 0.01 | 2011-11-01 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 749,441 | 130,000 | 0.03 | 0.01 | 2011-11-01 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 546,939 | 128,000 | 0.02 | 0.01 | 2011-11-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 435,832 | 125,832 | 0.02 | 0.01 | 2011-11-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,409,666 | 108,000 | 0.06 | 0.00 | 2011-11-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 709,333 | 104,000 | 0.03 | 0.00 | 2011-11-01 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 672,274 | 104,000 | 0.03 | 0.00 | 2011-11-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,000 | 74,000 | 0.02 | 0.00 | 2011-11-01 |
| 16 | B01610 | KGI ASIA LTD | 420,003 | 64,000 | 0.02 | 0.00 | 2011-11-01 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 93,666 | 60,000 | 0.00 | 0.00 | 2011-11-01 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 932,999 | 42,000 | 0.04 | 0.00 | 2011-11-01 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 296,000 | 42,000 | 0.01 | 0.00 | 2011-11-01 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 158,332 | 38,000 | 0.01 | 0.00 | 2011-11-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | 32,000 | 0.01 | 0.00 | 2011-11-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,786,297 | 32,000 | 0.07 | 0.00 | 2011-11-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,395,999 | 30,000 | 0.06 | 0.00 | 2011-11-01 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2011-11-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 622,693 | 24,000 | 0.03 | 0.00 | 2011-11-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 180,000 | 22,000 | 0.01 | 0.00 | 2011-11-01 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,257,498 | 22,000 | 0.05 | 0.00 | 2011-11-01 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | 22,000 | 0.01 | 0.00 | 2011-11-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2011-11-01 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,191,698 | 22,000 | 0.05 | 0.00 | 2011-11-01 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 729,000 | 20,000 | 0.03 | 0.00 | 2011-11-01 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 35 | B01695 | DAH SING SECURITIES LTD | 128,999 | 18,000 | 0.01 | 0.00 | 2011-11-01 |
| 36 | B01329 | BLOOMYEARS LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2011-11-01 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,073,578 | 16,000 | 0.09 | 0.00 | 2011-11-01 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 975,334 | 16,000 | 0.04 | 0.00 | 2011-11-01 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,000 | 14,000 | 0.01 | 0.00 | 2011-11-01 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2011-11-01 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | 14,000 | 0.00 | 0.00 | 2011-11-01 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2011-11-01 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2011-11-01 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,666 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 45 | B01606 | EWARTON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,942 | 10,000 | 0.03 | 0.00 | 2011-11-01 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 126,666 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 408,000 | 10,000 | 0.02 | 0.00 | 2011-11-01 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,003 | 8,000 | 0.02 | 0.00 | 2011-11-01 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,941,332 | 8,000 | 0.08 | 0.00 | 2011-11-01 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2011-11-01 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2011-11-01 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-01 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,579,180 | 6,000 | 0.07 | 0.00 | 2011-11-01 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2011-11-01 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-11-01 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,326,804 | 4,000 | 0.06 | 0.00 | 2011-11-01 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-11-01 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 25,333 | 4,000 | 0.00 | 0.00 | 2011-11-01 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 62 | B01450 | DL BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 63 | B01783 | FREDDY CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 64 | B01705 | HENIK SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 65 | B01401 | MEGABASE SECURITIES LTD | 65,333 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 399,333 | 2,000 | 0.02 | 0.00 | 2011-11-01 |
| 67 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 69 | B01350 | S. W. WOO & CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,122 | 2,000 | 0.01 | 0.00 | 2011-11-01 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2011-11-01 |
| 73 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 75 | B01129 | WOCOM SECURITIES LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2011-11-01 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 77 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 1,329 | 946 | 0.00 | 0.00 | 2011-11-01 |
| 80 | B01340 | LEHIN SECURITIES LTD | 76,930 | 417 | 0.00 | 0.00 | 2011-11-01 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,409 | 354 | 0.00 | 0.00 | 2011-11-01 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 39,999 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 1,668,000 | -2,000 | 0.07 | -0.00 | 2011-11-01 |
| 86 | B01184 | QUAM SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 88 | B01740 | WIN SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 135,000 | -4,000 | 0.01 | -0.00 | 2011-11-01 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 93 | B01290 | SPS SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 94 | B01416 | VC BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 95 | B01827 | IBTS ASIA (HK) LTD | 0 | -6,000 | -0.00 | 2011-11-01 | |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2011-11-01 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2011-11-01 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-11-01 |
| 99 | B01920 | TIANDA SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-11-01 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 101 | B01138 | CLSA LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 606,567 | -14,000 | 0.03 | -0.00 | 2011-11-01 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 1,388,941 | -26,504 | 0.06 | -0.00 | 2011-11-01 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 420 | -40,000 | 0.00 | -0.00 | 2011-11-01 |
| 106 | B01298 | GET NICE SECURITIES LTD | 378,666 | -50,000 | 0.02 | -0.00 | 2011-11-01 |
| 107 | B01130 | BOCI SECURITIES LTD | 5,689,311 | -52,000 | 0.24 | -0.00 | 2011-11-01 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,226,350 | -53,750 | 0.09 | -0.00 | 2011-11-01 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,960,940 | -142,230 | 0.50 | -0.01 | 2011-11-01 |
| 110 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -221,516 | -0.01 | 2011-11-01 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,580 | -410,000 | 0.04 | -0.02 | 2011-11-01 |
| 112 | C00018 | HANG SENG BANK LTD | 6,412,155 | -432,000 | 0.27 | -0.02 | 2011-11-01 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,057,622 | -833,708 | 27.38 | -0.03 | 2011-11-01 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,787,775 | -892,000 | 0.45 | -0.04 | 2011-11-01 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,733,318 | -1,372,609 | 12.74 | -0.06 | 2011-11-01 |
| 115 | Total changed named holdings | 1,131,891,822 | 0 | 47.17 | 0.00 | ||
| 226 | Unchanged named holdings | 18,078,552 | 0 | 0.75 | 0.00 | ||
| 341 | Total named holdings | 1,149,970,374 | 0 | 47.93 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,220,998 | 0 | 0.05 | 0.00 | ||
| 463 | Total securities in CCASS | 1,151,191,372 | 0 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,248,228,748 | 0 | 52.02 | 0.00 | |||
| Issued securities | 2,399,420,120 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 13,806,134 |
| Turnover | 387,168,435 |
| Average price | 28.043 |
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