China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 319,879,936 | 5,392,154 | 13.33 | 0.22 | 2011-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,574,100 | 138,000 | 0.23 | 0.01 | 2011-11-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,279,618 | 127,600 | 0.85 | 0.01 | 2011-11-28 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,578,804 | 58,000 | 0.07 | 0.00 | 2011-11-28 |
| 5 | C00093 | BNP PARIBAS | 11,848,266 | 40,000 | 0.49 | 0.00 | 2011-11-28 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 432,742 | 25,700 | 0.02 | 0.00 | 2011-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,802,104 | 24,068 | 0.24 | 0.00 | 2011-11-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,139,332 | 20,000 | 0.05 | 0.00 | 2011-11-28 |
| 9 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 385,000 | 18,000 | 0.02 | 0.00 | 2011-11-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 768,567 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,549,180 | 10,000 | 0.06 | 0.00 | 2011-11-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 859,333 | 10,000 | 0.04 | 0.00 | 2011-11-28 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,291 | 7,746 | 0.00 | 0.00 | 2011-11-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,336 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,575,999 | 4,000 | 0.07 | 0.00 | 2011-11-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,740,596 | 4,000 | 0.07 | 0.00 | 2011-11-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 452,000 | 4,000 | 0.02 | 0.00 | 2011-11-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 63,999 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,942 | 2,000 | 0.02 | 0.00 | 2011-11-28 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 985 | 800 | 0.00 | 0.00 | 2011-11-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,563,666 | -2,000 | 0.07 | -0.00 | 2011-11-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,273,578 | -2,000 | 0.09 | -0.00 | 2011-11-28 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,100 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,057,377 | -2,068 | 0.50 | -0.00 | 2011-11-28 |
| 34 | B01610 | KGI ASIA LTD | 538,003 | -4,000 | 0.02 | -0.00 | 2011-11-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,024,404 | -4,000 | 0.08 | -0.00 | 2011-11-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 108,332 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -6,000 | 0.01 | -0.00 | 2011-11-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,247,420 | -8,500 | 0.09 | -0.00 | 2011-11-28 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 446,939 | -12,000 | 0.02 | -0.00 | 2011-11-28 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 403,156 | -22,000 | 0.02 | -0.00 | 2011-11-28 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 184,000 | -24,000 | 0.01 | -0.00 | 2011-11-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,318,470 | -30,000 | 0.14 | -0.00 | 2011-11-28 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 394,274 | -68,000 | 0.02 | -0.00 | 2011-11-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | -78,000 | 0.01 | -0.00 | 2011-11-28 |
| 46 | C00016 | DBS BANK LTD | 285,866 | -100,000 | 0.01 | -0.00 | 2011-11-28 |
| 47 | C00010 | CITIBANK N.A. | 78,346,822 | -132,000 | 3.27 | -0.01 | 2011-11-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,386,275 | -481,047 | 0.06 | -0.02 | 2011-11-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,185,522 | -4,948,453 | 26.06 | -0.21 | 2011-11-28 |
| 49 | Total changed named holdings | 1,106,900,334 | 0 | 46.13 | 0.00 | ||
| 291 | Unchanged named holdings | 43,044,040 | 0 | 1.79 | 0.00 | ||
| 340 | Total named holdings | 1,149,944,374 | 0 | 47.93 | 0.00 | ||
| 125 | Unnamed Investor Participants | 1,236,998 | 0 | 0.05 | 0.00 | ||
| 465 | 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 | 2011-11-24 |
| Volume | 4,494,868 |
| Turnover | 112,097,171 |
| Average price | 24.939 |
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