China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,743,627 | 596,000 | 0.49 | 0.02 | 2011-11-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,447,767 | 380,000 | 0.27 | 0.02 | 2011-11-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,021,010 | 304,363 | 0.58 | 0.01 | 2011-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,430,736 | 213,761 | 0.18 | 0.01 | 2011-11-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 474,000 | 174,000 | 0.02 | 0.01 | 2011-11-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 572,000 | 150,000 | 0.02 | 0.01 | 2011-11-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 146,000 | 0.01 | 0.01 | 2011-11-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 897,333 | 140,000 | 0.04 | 0.01 | 2011-11-17 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,000 | 100,000 | 0.01 | 0.00 | 2011-11-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,499,498 | 90,000 | 0.06 | 0.00 | 2011-11-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,023,332 | 90,000 | 0.08 | 0.00 | 2011-11-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,280,470 | 88,000 | 0.14 | 0.00 | 2011-11-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,561,666 | 84,000 | 0.07 | 0.00 | 2011-11-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,191,578 | 80,000 | 0.09 | 0.00 | 2011-11-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,747,854 | 74,000 | 0.24 | 0.00 | 2011-11-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,559,999 | 54,000 | 0.07 | 0.00 | 2011-11-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | 52,000 | 0.01 | 0.00 | 2011-11-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,333 | 52,000 | 0.02 | 0.00 | 2011-11-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,055,332 | 42,000 | 0.04 | 0.00 | 2011-11-17 |
| 20 | C00016 | DBS BANK LTD | 261,705 | 40,000 | 0.01 | 0.00 | 2011-11-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,816 | 40,000 | 0.03 | 0.00 | 2011-11-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,000 | 32,000 | 0.02 | 0.00 | 2011-11-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 180,999 | 32,000 | 0.01 | 0.00 | 2011-11-17 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 140,332 | 32,000 | 0.01 | 0.00 | 2011-11-17 |
| 25 | B01839 | RABO BROKERAGE HK LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2011-11-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 877,000 | 28,000 | 0.04 | 0.00 | 2011-11-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,892,404 | 26,000 | 0.08 | 0.00 | 2011-11-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 146,000 | 22,000 | 0.01 | 0.00 | 2011-11-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,894,322 | 22,000 | 0.08 | 0.00 | 2011-11-17 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 109,468 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,225,788 | 20,000 | 0.05 | 0.00 | 2011-11-17 |
| 33 | B01577 | YF SECURITIES CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | 18,000 | 0.01 | 0.00 | 2011-11-17 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,666 | 18,000 | 0.02 | 0.00 | 2011-11-17 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 750,939 | 16,000 | 0.03 | 0.00 | 2011-11-17 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 245,666 | 16,000 | 0.01 | 0.00 | 2011-11-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 992,999 | 16,000 | 0.04 | 0.00 | 2011-11-17 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2011-11-17 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 704,567 | 12,000 | 0.03 | 0.00 | 2011-11-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 63,999 | 12,000 | 0.00 | 0.00 | 2011-11-17 |
| 42 | B01610 | KGI ASIA LTD | 384,003 | 12,000 | 0.02 | 0.00 | 2011-11-17 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,100 | 12,000 | 0.01 | 0.00 | 2011-11-17 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 424,000 | 12,000 | 0.02 | 0.00 | 2011-11-17 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 174,859 | 10,239 | 0.01 | 0.00 | 2011-11-17 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,555,180 | 10,000 | 0.06 | 0.00 | 2011-11-17 |
| 48 | B01642 | KMT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 52 | B01416 | VC BROKERAGE LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,336 | 8,000 | 0.00 | 0.00 | 2011-11-17 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-11-17 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2011-11-17 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,609 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 57 | B01209 | MASON SECURITIES LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2011-11-17 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2011-11-17 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 60 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 61 | B01420 | A ONE INVESTMENT CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 702,000 | 4,000 | 0.03 | 0.00 | 2011-11-17 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 67 | B01326 | KING SUN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 458,000 | 4,000 | 0.02 | 0.00 | 2011-11-17 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 74 | B01609 | WILBY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 75 | B01280 | WING FAT SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 79 | B01450 | DL BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,003 | 2,000 | 0.02 | 0.00 | 2011-11-17 |
| 82 | B01519 | GOOD HARVEST SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 84 | B01123 | HING WONG SECURITIES LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 88 | B01462 | MANGO FINANCIAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 90 | B01184 | QUAM SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 92 | B01173 | RIFA SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 93 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 96 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 2,278 | 252 | 0.00 | 0.00 | 2011-11-17 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,942 | -4,000 | 0.02 | -0.00 | 2011-11-17 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 386,130 | -4,700 | 0.02 | -0.00 | 2011-11-17 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,274,100 | -6,000 | 0.14 | -0.00 | 2011-11-17 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,247,400 | -16,990 | 0.09 | -0.00 | 2011-11-17 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 566,274 | -34,000 | 0.02 | -0.00 | 2011-11-17 |
| 103 | C00093 | BNP PARIBAS | 12,051,086 | -55,680 | 0.50 | -0.00 | 2011-11-17 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,456,420 | -78,663 | 0.06 | -0.00 | 2011-11-17 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,227,110 | -91,740 | 12.89 | -0.00 | 2011-11-17 |
| 106 | C00010 | CITIBANK N.A. | 76,249,822 | -95,880 | 3.18 | -0.00 | 2011-11-17 |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 840,013 | -342,000 | 0.04 | -0.01 | 2011-11-17 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,917,992 | -2,960,962 | 26.84 | -0.12 | 2011-11-17 |
| 108 | Total changed named holdings | 1,128,385,862 | -2,000 | 47.03 | -0.00 | ||
| 235 | Unchanged named holdings | 21,588,512 | 0 | 0.90 | 0.00 | ||
| 343 | Total named holdings | 1,149,974,374 | -2,000 | 47.93 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,230,998 | 2,000 | 0.05 | 0.00 | ||
| 467 | 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 | 2011-11-15 |
| Volume | 7,284,013 |
| Turnover | 190,880,426 |
| Average price | 26.205 |
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