China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,182,013 | 566,000 | 0.05 | 0.02 | 2011-11-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,280,100 | 404,000 | 0.14 | 0.02 | 2011-11-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,872,322 | 352,000 | 0.08 | 0.01 | 2011-11-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | 182,000 | 0.01 | 0.01 | 2011-11-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,535,083 | 149,672 | 0.06 | 0.01 | 2011-11-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 734,939 | 96,000 | 0.03 | 0.00 | 2011-11-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,716,647 | 93,003 | 0.57 | 0.00 | 2011-11-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,318,850 | 92,200 | 12.89 | 0.00 | 2011-11-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,216,975 | 70,000 | 0.18 | 0.00 | 2011-11-16 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,366,804 | 40,000 | 0.06 | 0.00 | 2011-11-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | 32,000 | 0.01 | 0.00 | 2011-11-16 |
| 12 | B01550 | HUAYU SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,264,390 | 18,990 | 0.09 | 0.00 | 2011-11-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,816 | 18,000 | 0.03 | 0.00 | 2011-11-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,505,999 | 16,000 | 0.06 | 0.00 | 2011-11-16 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 600,274 | 16,000 | 0.03 | 0.00 | 2011-11-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,477,666 | 14,000 | 0.06 | 0.00 | 2011-11-16 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 545,527 | 12,328 | 0.02 | 0.00 | 2011-11-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,409,498 | 12,000 | 0.06 | 0.00 | 2011-11-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,673,854 | 10,000 | 0.24 | 0.00 | 2011-11-16 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 59,666 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 692,567 | 10,000 | 0.03 | 0.00 | 2011-11-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,192,470 | 10,000 | 0.13 | 0.00 | 2011-11-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,147,627 | 6,000 | 0.46 | 0.00 | 2011-11-16 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,205,788 | 6,000 | 0.05 | 0.00 | 2011-11-16 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2011-11-16 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,933,332 | 4,000 | 0.08 | 0.00 | 2011-11-16 |
| 28 | B01610 | KGI ASIA LTD | 372,003 | 4,000 | 0.02 | 0.00 | 2011-11-16 |
| 29 | C00057 | UNITED OVERSEAS BANK LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2011-11-16 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,666 | 2,000 | 0.01 | 0.00 | 2011-11-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 2,000 | 0.01 | 0.00 | 2011-11-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,942 | 2,000 | 0.02 | 0.00 | 2011-11-16 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 13,666 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 35 | B01129 | WOCOM SECURITIES LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2011-11-16 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 390,830 | -100 | 0.02 | -0.00 | 2011-11-16 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 620 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 148,999 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 976,999 | -2,000 | 0.04 | -0.00 | 2011-11-16 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 45 | B01184 | QUAM SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 108,332 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 49 | B01427 | TSE'S SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 51 | B01584 | CHIEF SECURITIES LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2011-11-16 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 849,000 | -4,000 | 0.04 | -0.00 | 2011-11-16 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,111,578 | -4,000 | 0.09 | -0.00 | 2011-11-16 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 757,333 | -4,000 | 0.03 | -0.00 | 2011-11-16 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 56 | B01340 | LEHIN SECURITIES LTD | 80,930 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,000 | -4,000 | 0.02 | -0.00 | 2011-11-16 |
| 59 | B01609 | WILBY SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 51,999 | -8,000 | 0.00 | -0.00 | 2011-11-16 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2011-11-16 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 443,333 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 349,000 | -12,000 | 0.01 | -0.00 | 2011-11-16 |
| 68 | B01138 | CLSA LTD | 1,038,000 | -14,000 | 0.04 | -0.00 | 2011-11-16 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,013,332 | -16,000 | 0.04 | -0.00 | 2011-11-16 |
| 70 | C00010 | CITIBANK N.A. | 76,345,702 | -196,000 | 3.18 | -0.01 | 2011-11-16 |
| 71 | C00093 | BNP PARIBAS | 12,106,766 | -586,000 | 0.50 | -0.02 | 2011-11-16 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,878,954 | -1,342,093 | 26.96 | -0.06 | 2011-11-16 |
| 72 | Total changed named holdings | 1,117,280,191 | 0 | 46.56 | 0.00 | ||
| 270 | Unchanged named holdings | 32,696,183 | 0 | 1.36 | 0.00 | ||
| 342 | Total named holdings | 1,149,976,374 | 0 | 47.93 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,228,998 | 0 | 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 | 2011-11-14 |
| Volume | 3,912,000 |
| Turnover | 106,096,460 |
| Average price | 27.121 |
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