China Resources Beer (Holdings) Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00291  1973-01-15    
Stock code:
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CCASS holding changes from 2011-11-11 to 2011-11-14

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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 date2011-11-10
Volume2,883,714
Turnover78,339,515
Average price27.166

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