China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,876,100 | 490,000 | 0.12 | 0.02 | 2011-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,089,649 | 339,103 | 12.88 | 0.01 | 2011-11-11 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 829,727 | 272,286 | 0.03 | 0.01 | 2011-11-11 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 320,000 | 130,000 | 0.01 | 0.01 | 2011-11-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,472,322 | 124,000 | 0.06 | 0.01 | 2011-11-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,308,721 | 74,000 | 0.10 | 0.00 | 2011-11-11 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,545 | 44,000 | 0.00 | 0.00 | 2011-11-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,939 | 32,000 | 0.02 | 0.00 | 2011-11-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,816 | 26,123 | 0.03 | 0.00 | 2011-11-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | 22,000 | 0.01 | 0.00 | 2011-11-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,443,999 | 22,000 | 0.06 | 0.00 | 2011-11-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,541,406 | 20,000 | 0.44 | 0.00 | 2011-11-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 954,999 | 20,000 | 0.04 | 0.00 | 2011-11-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 422,000 | 20,000 | 0.02 | 0.00 | 2011-11-11 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 648,567 | 10,000 | 0.03 | 0.00 | 2011-11-11 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,051,578 | 6,000 | 0.09 | 0.00 | 2011-11-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,616,822 | 6,000 | 0.57 | 0.00 | 2011-11-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,333 | 6,000 | 0.02 | 0.00 | 2011-11-11 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 370,274 | 6,000 | 0.02 | 0.00 | 2011-11-11 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 548,666 | 4,000 | 0.02 | 0.00 | 2011-11-11 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 49,666 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,933,332 | 2,000 | 0.08 | 0.00 | 2011-11-11 |
| 26 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 27 | B01340 | LEHIN SECURITIES LTD | 78,930 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,814,297 | 2,000 | 0.08 | 0.00 | 2011-11-11 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,389 | 877 | 0.00 | 0.00 | 2011-11-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,029,332 | -2,000 | 0.04 | -0.00 | 2011-11-11 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 33 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2011-11-11 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,333 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,199,038 | -4,000 | 0.05 | -0.00 | 2011-11-11 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 751,333 | -8,000 | 0.03 | -0.00 | 2011-11-11 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,357,666 | -10,000 | 0.06 | -0.00 | 2011-11-11 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 44 | C00097 | ABN AMRO BANK N.V. | 148,029 | -14,000 | 0.01 | -0.00 | 2011-11-11 |
| 45 | C00093 | BNP PARIBAS | 12,536,766 | -14,000 | 0.52 | -0.00 | 2011-11-11 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,008,975 | -18,000 | 0.17 | -0.00 | 2011-11-11 |
| 47 | B01130 | BOCI SECURITIES LTD | 5,632,182 | -30,000 | 0.23 | -0.00 | 2011-11-11 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,942 | -36,000 | 0.03 | -0.00 | 2011-11-11 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,914,470 | -40,000 | 0.12 | -0.00 | 2011-11-11 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,384,265 | -79,121 | 0.06 | -0.00 | 2011-11-11 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 395,530 | -108,000 | 0.02 | -0.00 | 2011-11-11 |
| 52 | C00010 | CITIBANK N.A. | 76,596,507 | -173,824 | 3.19 | -0.01 | 2011-11-11 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 23,324 | -203,244 | 0.00 | -0.01 | 2011-11-11 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,345,889 | -936,200 | 27.10 | -0.04 | 2011-11-11 |
| 54 | Total changed named holdings | 1,112,879,658 | 0 | 46.38 | 0.00 | ||
| 289 | Unchanged named holdings | 37,098,716 | 0 | 1.55 | 0.00 | ||
| 343 | Total named holdings | 1,149,978,374 | 0 | 47.93 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,226,998 | 0 | 0.05 | 0.00 | ||
| 466 | Total securities in CCASS | 1,151,205,372 | 0 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,248,214,748 | 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 | 2011-11-09 |
| Volume | 2,423,123 |
| Turnover | 68,293,330 |
| Average price | 28.184 |
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