China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01138 | CLSA LTD | 1,038,000 | 1,000,000 | 0.04 | 0.04 | 2011-11-03 |
| 2 | C00010 | CITIBANK N.A. | 77,337,736 | 542,648 | 3.22 | 0.02 | 2011-11-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,908,322 | 302,000 | 0.08 | 0.01 | 2011-11-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,493,559 | 175,979 | 0.06 | 0.01 | 2011-11-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,226,940 | 168,000 | 0.51 | 0.01 | 2011-11-03 |
| 6 | B01416 | VC BROKERAGE LTD | 160,000 | 140,000 | 0.01 | 0.01 | 2011-11-03 |
| 7 | C00074 | DEUTSCHE BANK AG | 6,167,721 | 108,000 | 0.26 | 0.00 | 2011-11-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 829,333 | 50,000 | 0.03 | 0.00 | 2011-11-03 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 664,939 | 48,000 | 0.03 | 0.00 | 2011-11-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,806,297 | 26,000 | 0.08 | 0.00 | 2011-11-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,271,773 | 25,511 | 0.09 | 0.00 | 2011-11-03 |
| 12 | C00093 | BNP PARIBAS | 11,498,766 | 24,000 | 0.48 | 0.00 | 2011-11-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,071,578 | 24,000 | 0.09 | 0.00 | 2011-11-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,007,332 | 23,998 | 0.04 | 0.00 | 2011-11-03 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 610,567 | 18,000 | 0.03 | 0.00 | 2011-11-03 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,000 | 14,000 | 0.02 | 0.00 | 2011-11-03 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,000 | 12,000 | 0.01 | 0.00 | 2011-11-03 |
| 18 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,693 | 8,000 | 0.03 | 0.00 | 2011-11-03 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2011-11-03 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 225,334 | 6,000 | 0.01 | 0.00 | 2011-11-03 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-03 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2011-11-03 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 8,620 | 4,200 | 0.00 | 0.00 | 2011-11-03 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 143,000 | 4,000 | 0.01 | 0.00 | 2011-11-03 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,249,498 | 4,000 | 0.05 | 0.00 | 2011-11-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,383,999 | 4,000 | 0.06 | 0.00 | 2011-11-03 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,935,332 | 4,000 | 0.08 | 0.00 | 2011-11-03 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 33,999 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 35 | B01209 | MASON SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 533,199 | 4,000 | 0.02 | 0.00 | 2011-11-03 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,333 | 4,000 | 0.01 | 0.00 | 2011-11-03 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 39 | B01280 | WING FAT SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2011-11-03 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,684,182 | 2,369 | 0.24 | 0.00 | 2011-11-03 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,666 | 2,000 | 0.01 | 0.00 | 2011-11-03 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 912,999 | 2,000 | 0.04 | 0.00 | 2011-11-03 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,003 | 2,000 | 0.02 | 0.00 | 2011-11-03 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2011-11-03 |
| 48 | B01383 | RICH PLEASURE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 50 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,609 | 200 | 0.00 | 0.00 | 2011-11-03 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,442 | 130 | 0.00 | 0.00 | 2011-11-03 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,336 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 55 | B01705 | HENIK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 450,000 | -2,000 | 0.02 | -0.00 | 2011-11-03 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,671,406 | -2,369 | 0.44 | -0.00 | 2011-11-03 |
| 60 | B01584 | CHIEF SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2011-11-03 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-11-03 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-11-03 |
| 63 | B01290 | SPS SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-11-03 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 698,000 | -8,000 | 0.03 | -0.00 | 2011-11-03 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 399,333 | -8,000 | 0.02 | -0.00 | 2011-11-03 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,620 | -8,000 | 0.01 | -0.00 | 2011-11-03 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 96,666 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2011-11-03 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -12,000 | 0.00 | -0.00 | 2011-11-03 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2011-11-03 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 3,888,975 | -18,000 | 0.16 | -0.00 | 2011-11-03 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 669,441 | -20,000 | 0.03 | -0.00 | 2011-11-03 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-11-03 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-11-03 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 650,274 | -22,000 | 0.03 | -0.00 | 2011-11-03 |
| 77 | B01374 | PO LEE SECURITIES LTD | 504,000 | -36,000 | 0.02 | -0.00 | 2011-11-03 |
| 78 | B01610 | KGI ASIA LTD | 364,003 | -40,000 | 0.02 | -0.00 | 2011-11-03 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,294,100 | -44,000 | 0.10 | -0.00 | 2011-11-03 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,545 | -50,000 | 0.00 | -0.00 | 2011-11-03 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,942 | -70,000 | 0.02 | -0.00 | 2011-11-03 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,101,050 | -71,882 | 12.84 | -0.00 | 2011-11-03 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 62,558 | -82,000 | 0.00 | -0.00 | 2011-11-03 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | -88,000 | 0.01 | -0.00 | 2011-11-03 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 993,530 | -120,000 | 0.04 | -0.01 | 2011-11-03 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,000 | -146,000 | 0.01 | -0.01 | 2011-11-03 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,535,521 | -1,882,784 | 27.24 | -0.08 | 2011-11-03 |
| 87 | Total changed named holdings | 1,122,273,071 | 0 | 46.77 | 0.00 | ||
| 252 | Unchanged named holdings | 27,695,303 | 0 | 1.15 | 0.00 | ||
| 339 | Total named holdings | 1,149,968,374 | 0 | 47.93 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,226,998 | 0 | 0.05 | 0.00 | ||
| 462 | Total securities in CCASS | 1,151,195,372 | 0 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,248,224,748 | 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 | 2011-11-01 |
| Volume | 7,291,244 |
| Turnover | 206,575,373 |
| Average price | 28.332 |
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