China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 322,673,936 | 2,794,000 | 13.45 | 0.12 | 2011-11-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,459,596 | 1,179,978 | 0.89 | 0.05 | 2011-11-29 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 626,000 | 614,000 | 0.03 | 0.03 | 2011-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,700,100 | 126,000 | 0.24 | 0.01 | 2011-11-29 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 127,468 | 60,000 | 0.01 | 0.00 | 2011-11-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,074,404 | 50,000 | 0.09 | 0.00 | 2011-11-29 |
| 7 | B01582 | THING ON SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-11-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,786,618 | 46,022 | 0.07 | 0.00 | 2011-11-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,267,420 | 20,000 | 0.09 | 0.00 | 2011-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,069,377 | 12,000 | 0.50 | 0.00 | 2011-11-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 780,567 | 12,000 | 0.03 | 0.00 | 2011-11-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-29 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2011-11-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,567,666 | 4,000 | 0.07 | 0.00 | 2011-11-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,277,578 | 4,000 | 0.09 | 0.00 | 2011-11-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,477,498 | 2,000 | 0.06 | 0.00 | 2011-11-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,016,999 | 2,000 | 0.04 | 0.00 | 2011-11-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,475,736 | 2,000 | 0.19 | 0.00 | 2011-11-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,816 | 2,000 | 0.03 | 0.00 | 2011-11-29 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 23 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | -2,000 | 0.01 | -0.00 | 2011-11-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,666 | -2,000 | 0.01 | -0.00 | 2011-11-29 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2011-11-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 849,000 | -2,000 | 0.04 | -0.00 | 2011-11-29 |
| 29 | B01252 | CORPORATE BROKERS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,003 | -2,000 | 0.02 | -0.00 | 2011-11-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,316,470 | -2,000 | 0.14 | -0.00 | 2011-11-29 |
| 32 | B01610 | KGI ASIA LTD | 534,003 | -4,000 | 0.02 | -0.00 | 2011-11-29 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-11-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,786,104 | -16,000 | 0.24 | -0.00 | 2011-11-29 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 387,156 | -16,000 | 0.02 | -0.00 | 2011-11-29 |
| 37 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-29 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 545,527 | -20,000 | 0.02 | -0.00 | 2011-11-29 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 400,042 | -32,700 | 0.02 | -0.00 | 2011-11-29 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,939 | -36,000 | 0.02 | -0.00 | 2011-11-29 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 358,274 | -36,000 | 0.01 | -0.00 | 2011-11-29 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,335,644 | -50,631 | 0.06 | -0.00 | 2011-11-29 |
| 43 | C00093 | BNP PARIBAS | 11,786,266 | -62,000 | 0.49 | -0.00 | 2011-11-29 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 170,000 | -150,000 | 0.01 | -0.01 | 2011-11-29 |
| 45 | C00010 | CITIBANK N.A. | 78,164,822 | -182,000 | 3.26 | -0.01 | 2011-11-29 |
| 46 | C00018 | HANG SENG BANK LTD | 5,930,155 | -202,000 | 0.25 | -0.01 | 2011-11-29 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,022,853 | -4,162,669 | 25.88 | -0.17 | 2011-11-29 |
| 47 | Total changed named holdings | 1,113,620,703 | 0 | 46.41 | 0.00 | ||
| 295 | Unchanged named holdings | 36,323,671 | 0 | 1.51 | 0.00 | ||
| 342 | Total named holdings | 1,149,944,374 | 0 | 47.93 | 0.00 | ||
| 125 | Unnamed Investor Participants | 1,236,998 | 0 | 0.05 | 0.00 | ||
| 467 | 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 | 2011-11-25 |
| Volume | 9,700,000 |
| Turnover | 239,657,032 |
| Average price | 24.707 |
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