China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,464,000 | 902,000 | 0.06 | 0.04 | 2011-11-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,068,718 | 822,700 | 0.79 | 0.03 | 2011-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,982,422 | 735,100 | 0.08 | 0.03 | 2011-11-24 |
| 4 | B01610 | KGI ASIA LTD | 546,003 | 166,000 | 0.02 | 0.01 | 2011-11-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,675,896 | 73,300 | 0.07 | 0.00 | 2011-11-24 |
| 6 | C00010 | CITIBANK N.A. | 78,388,822 | 72,000 | 3.27 | 0.00 | 2011-11-24 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,522,804 | 50,000 | 0.06 | 0.00 | 2011-11-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,265,578 | 38,000 | 0.09 | 0.00 | 2011-11-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 472,939 | 34,440 | 0.02 | 0.00 | 2011-11-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,786,036 | 20,000 | 0.24 | 0.00 | 2011-11-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | 14,000 | 0.01 | 0.00 | 2011-11-24 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 405,042 | 10,992 | 0.02 | 0.00 | 2011-11-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 746,567 | 10,000 | 0.03 | 0.00 | 2011-11-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,119,332 | 8,000 | 0.05 | 0.00 | 2011-11-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,579,666 | 6,000 | 0.07 | 0.00 | 2011-11-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,466,100 | 4,000 | 0.19 | 0.00 | 2011-11-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,816 | 4,000 | 0.03 | 0.00 | 2011-11-24 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,000 | 2,000 | 0.02 | 0.00 | 2011-11-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,018,404 | 2,000 | 0.08 | 0.00 | 2011-11-24 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 311,056 | 1,723 | 0.01 | 0.00 | 2011-11-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 362 | -163 | 0.00 | -0.00 | 2011-11-24 |
| 26 | B01460 | BERICH BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 853,000 | -2,000 | 0.04 | -0.00 | 2011-11-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,569,999 | -2,000 | 0.07 | -0.00 | 2011-11-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,477,498 | -4,000 | 0.06 | -0.00 | 2011-11-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 851,333 | -4,000 | 0.04 | -0.00 | 2011-11-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,507,736 | -4,000 | 0.19 | -0.00 | 2011-11-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 259,666 | -6,000 | 0.01 | -0.00 | 2011-11-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 164,999 | -6,000 | 0.01 | -0.00 | 2011-11-24 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,537,180 | -6,000 | 0.06 | -0.00 | 2011-11-24 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 582,000 | -12,000 | 0.02 | -0.00 | 2011-11-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,131,445 | -14,000 | 0.51 | -0.00 | 2011-11-24 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2011-11-24 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-11-24 | |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 749,156 | -42,000 | 0.03 | -0.00 | 2011-11-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,420 | -51,300 | 0.09 | -0.00 | 2011-11-24 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 474,274 | -60,000 | 0.02 | -0.00 | 2011-11-24 |
| 45 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -104,000 | -0.00 | 2011-11-24 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,736,300 | -110,680 | 13.03 | -0.00 | 2011-11-24 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 470,000 | -120,000 | 0.02 | -0.01 | 2011-11-24 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 67,468 | -154,000 | 0.00 | -0.01 | 2011-11-24 |
| 49 | C00093 | BNP PARIBAS | 11,254,266 | -173,320 | 0.47 | -0.01 | 2011-11-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,169,957 | -2,042,792 | 26.35 | -0.09 | 2011-11-24 |
| 50 | Total changed named holdings | 1,109,870,260 | 0 | 46.26 | 0.00 | ||
| 291 | Unchanged named holdings | 40,074,114 | 0 | 1.67 | 0.00 | ||
| 341 | Total named holdings | 1,149,944,374 | 0 | 47.93 | 0.00 | ||
| 125 | Unnamed Investor Participants | 1,236,998 | 0 | 0.05 | 0.00 | ||
| 466 | Total securities in CCASS | 1,151,181,372 | 0 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,248,238,748 | 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 | 2011-11-22 |
| Volume | 3,414,285 |
| Turnover | 85,228,521 |
| Average price | 24.962 |
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