China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,991,110 | 764,000 | 12.92 | 0.03 | 2011-11-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,720,494 | 699,484 | 0.61 | 0.03 | 2011-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,063,445 | 319,818 | 0.50 | 0.01 | 2011-11-18 |
| 4 | C00010 | CITIBANK N.A. | 76,523,822 | 274,000 | 3.19 | 0.01 | 2011-11-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 666,274 | 100,000 | 0.03 | 0.00 | 2011-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,477,736 | 47,000 | 0.19 | 0.00 | 2011-11-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,934,404 | 42,000 | 0.08 | 0.00 | 2011-11-18 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,406,804 | 40,000 | 0.06 | 0.00 | 2011-11-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,490,936 | 34,516 | 0.06 | 0.00 | 2011-11-18 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2011-11-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,223,578 | 32,000 | 0.09 | 0.00 | 2011-11-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 732,567 | 28,000 | 0.03 | 0.00 | 2011-11-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,585,999 | 26,000 | 0.07 | 0.00 | 2011-11-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,581,666 | 20,000 | 0.07 | 0.00 | 2011-11-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,942 | 18,000 | 0.03 | 0.00 | 2011-11-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 893,000 | 16,000 | 0.04 | 0.00 | 2011-11-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,071,332 | 16,000 | 0.04 | 0.00 | 2011-11-18 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2011-11-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,003 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 20 | B01705 | HENIK SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 21 | B01212 | HENYEP SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 22 | B01610 | KGI ASIA LTD | 394,003 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 23 | B01782 | SEAGA INTERNATIONAL LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,290,470 | 10,000 | 0.14 | 0.00 | 2011-11-18 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2011-11-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,754,036 | 6,182 | 0.24 | 0.00 | 2011-11-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 998,999 | 6,000 | 0.04 | 0.00 | 2011-11-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,280,100 | 6,000 | 0.14 | 0.00 | 2011-11-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,231,788 | 6,000 | 0.05 | 0.00 | 2011-11-18 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | 6,000 | 0.02 | 0.00 | 2011-11-18 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 32 | B01340 | LEHIN SECURITIES LTD | 84,930 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,333 | 4,000 | 0.02 | 0.00 | 2011-11-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 35 | C00057 | UNITED OVERSEAS BANK LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 36 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,545 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,025,332 | 2,000 | 0.08 | 0.00 | 2011-11-18 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 48 | B01458 | YICKO SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 3,878 | 1,600 | 0.00 | 0.00 | 2011-11-18 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,859 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,943 | 334 | 0.00 | 0.00 | 2011-11-18 |
| 52 | B01460 | BERICH BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 243,666 | -2,000 | 0.01 | -0.00 | 2011-11-18 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2011-11-18 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 895,333 | -2,000 | 0.04 | -0.00 | 2011-11-18 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 61,999 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 454,000 | -4,000 | 0.02 | -0.00 | 2011-11-18 |
| 61 | B01920 | TIANDA SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-18 | |
| 62 | B01609 | WILBY SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,816 | -6,000 | 0.03 | -0.00 | 2011-11-18 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,100 | -6,000 | 0.01 | -0.00 | 2011-11-18 |
| 65 | B01584 | CHIEF SECURITIES LTD | 138,000 | -8,000 | 0.01 | -0.00 | 2011-11-18 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,336 | -8,000 | 0.00 | -0.00 | 2011-11-18 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,000 | -10,000 | 0.02 | -0.00 | 2011-11-18 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 376,130 | -10,000 | 0.02 | -0.00 | 2011-11-18 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 130,332 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 70 | B01695 | DAH SING SECURITIES LTD | 168,999 | -12,000 | 0.01 | -0.00 | 2011-11-18 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,541,180 | -14,000 | 0.06 | -0.00 | 2011-11-18 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 554,666 | -14,000 | 0.02 | -0.00 | 2011-11-18 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,483,498 | -16,000 | 0.06 | -0.00 | 2011-11-18 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 91,468 | -18,000 | 0.00 | -0.00 | 2011-11-18 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,220,786 | -26,614 | 0.09 | -0.00 | 2011-11-18 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | -34,000 | 0.01 | -0.00 | 2011-11-18 |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 792,013 | -48,000 | 0.03 | -0.00 | 2011-11-18 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 674,939 | -76,000 | 0.03 | -0.00 | 2011-11-18 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,794,322 | -100,000 | 0.07 | -0.00 | 2011-11-18 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 138,000 | -336,000 | 0.01 | -0.01 | 2011-11-18 |
| 81 | C00093 | BNP PARIBAS | 11,621,086 | -430,000 | 0.48 | -0.02 | 2011-11-18 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,452,672 | -1,465,320 | 26.78 | -0.06 | 2011-11-18 |
| 82 | Total changed named holdings | 1,119,436,669 | -2,000 | 46.65 | -0.00 | ||
| 261 | Unchanged named holdings | 30,535,705 | 0 | 1.27 | 0.00 | ||
| 343 | Total named holdings | 1,149,972,374 | -2,000 | 47.93 | 0.00 | ||
| 125 | Unnamed Investor Participants | 1,232,998 | 2,000 | 0.05 | 0.00 | ||
| 468 | 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 | 2011-11-16 |
| Volume | 5,004,934 |
| Turnover | 130,798,087 |
| Average price | 26.134 |
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