China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01121 | SG SECURITIES (HK) LTD | 614,274 | 244,000 | 0.03 | 0.01 | 2011-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,753,406 | 212,000 | 0.45 | 0.01 | 2011-11-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,652,322 | 180,000 | 0.07 | 0.01 | 2011-11-14 |
| 4 | C00010 | CITIBANK N.A. | 76,695,292 | 98,785 | 3.20 | 0.00 | 2011-11-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 648,939 | 98,000 | 0.03 | 0.00 | 2011-11-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 797,000 | 72,000 | 0.03 | 0.00 | 2011-11-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,391,498 | 54,000 | 0.06 | 0.00 | 2011-11-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,143,649 | 54,000 | 12.88 | 0.00 | 2011-11-14 |
| 9 | B01374 | PO LEE SECURITIES LTD | 854,000 | 48,000 | 0.04 | 0.00 | 2011-11-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,054,975 | 46,000 | 0.17 | 0.00 | 2011-11-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,397,666 | 40,000 | 0.06 | 0.00 | 2011-11-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,656,322 | 39,500 | 0.57 | 0.00 | 2011-11-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,085,578 | 34,000 | 0.09 | 0.00 | 2011-11-14 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2011-11-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,940,470 | 26,000 | 0.12 | 0.00 | 2011-11-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,053,332 | 24,000 | 0.04 | 0.00 | 2011-11-14 |
| 17 | B01577 | YF SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,461,999 | 18,000 | 0.06 | 0.00 | 2011-11-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 18,000 | 0.00 | 0.00 | 2011-11-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,000 | 16,000 | 0.01 | 0.00 | 2011-11-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,333 | 16,000 | 0.01 | 0.00 | 2011-11-14 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2011-11-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,644,182 | 12,000 | 0.24 | 0.00 | 2011-11-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 144,999 | 12,000 | 0.01 | 0.00 | 2011-11-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 47,999 | 12,000 | 0.00 | 0.00 | 2011-11-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2011-11-14 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2011-11-14 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 29 | B01782 | SEAGA INTERNATIONAL LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 656,567 | 8,000 | 0.03 | 0.00 | 2011-11-14 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 962,999 | 8,000 | 0.04 | 0.00 | 2011-11-14 |
| 32 | C00016 | DBS BANK LTD | 221,705 | 8,000 | 0.01 | 0.00 | 2011-11-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 759,333 | 8,000 | 0.03 | 0.00 | 2011-11-14 |
| 34 | B01610 | KGI ASIA LTD | 358,003 | 8,000 | 0.01 | 0.00 | 2011-11-14 |
| 35 | B01209 | MASON SECURITIES LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2011-11-14 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,822,297 | 8,000 | 0.08 | 0.00 | 2011-11-14 |
| 37 | B01908 | ASA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,314,721 | 6,000 | 0.10 | 0.00 | 2011-11-14 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,000 | 6,000 | 0.02 | 0.00 | 2011-11-14 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,336 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 454,000 | 4,000 | 0.02 | 0.00 | 2011-11-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 48 | B01427 | TSE'S SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 25,333 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 50 | B01609 | WILBY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 225,666 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 52 | B01252 | CORPORATE BROKERS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 53 | B01606 | EWARTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,003 | 2,000 | 0.02 | 0.00 | 2011-11-14 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 437,333 | 2,000 | 0.02 | 0.00 | 2011-11-14 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 11,666 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,201,038 | 2,000 | 0.05 | 0.00 | 2011-11-14 |
| 66 | B01920 | TIANDA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 69 | B01280 | WING FAT SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 830,013 | 286 | 0.03 | 0.00 | 2011-11-14 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,583,180 | -2,000 | 0.07 | -0.00 | 2011-11-14 |
| 76 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | -0.00 | 2011-11-14 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 78 | B01173 | RIFA SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,929,332 | -4,000 | 0.08 | -0.00 | 2011-11-14 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 698,000 | -4,000 | 0.03 | -0.00 | 2011-11-14 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 390,030 | -5,500 | 0.02 | -0.00 | 2011-11-14 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,870,100 | -6,000 | 0.12 | -0.00 | 2011-11-14 |
| 83 | B01584 | CHIEF SECURITIES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2011-11-14 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 258,000 | -8,000 | 0.01 | -0.00 | 2011-11-14 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,666 | -8,000 | 0.02 | -0.00 | 2011-11-14 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,375,411 | -8,854 | 0.06 | -0.00 | 2011-11-14 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,942 | -16,000 | 0.02 | -0.00 | 2011-11-14 |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 106,666 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -23,324 | -0.00 | 2011-11-14 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | -40,000 | 0.01 | -0.00 | 2011-11-14 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,545 | -40,000 | 0.00 | -0.00 | 2011-11-14 |
| 92 | C00093 | BNP PARIBAS | 12,464,766 | -72,000 | 0.52 | -0.00 | 2011-11-14 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,970,996 | -1,374,893 | 27.05 | -0.06 | 2011-11-14 |
| 93 | Total changed named holdings | 1,120,748,882 | -2,000 | 46.71 | -0.00 | ||
| 249 | Unchanged named holdings | 29,227,492 | 0 | 1.22 | 0.00 | ||
| 342 | Total named holdings | 1,149,976,374 | -2,000 | 47.93 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,228,998 | 2,000 | 0.05 | 0.00 | ||
| 465 | 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 | 2011-11-10 |
| Volume | 2,883,714 |
| Turnover | 78,339,515 |
| Average price | 27.166 |
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