China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 325,325,984 | 2,652,048 | 13.56 | 0.11 | 2011-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,473,377 | 404,000 | 0.52 | 0.02 | 2011-11-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,010,100 | 310,000 | 0.25 | 0.01 | 2011-11-30 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 373,468 | 246,000 | 0.02 | 0.01 | 2011-11-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,960,618 | 174,000 | 0.08 | 0.01 | 2011-11-30 |
| 6 | C00010 | CITIBANK N.A. | 78,318,822 | 154,000 | 3.26 | 0.01 | 2011-11-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 436,226 | 77,952 | 0.02 | 0.00 | 2011-11-30 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,091 | 57,800 | 0.00 | 0.00 | 2011-11-30 |
| 9 | C00093 | BNP PARIBAS | 11,840,266 | 54,000 | 0.49 | 0.00 | 2011-11-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,297,420 | 30,000 | 0.10 | 0.00 | 2011-11-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,816 | 8,000 | 0.03 | 0.00 | 2011-11-30 |
| 12 | B01610 | KGI ASIA LTD | 540,003 | 6,000 | 0.02 | 0.00 | 2011-11-30 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-30 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2011-11-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 854 | -131 | 0.00 | -0.00 | 2011-11-30 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 847,000 | -2,000 | 0.04 | -0.00 | 2011-11-30 |
| 20 | B01414 | EVERHOT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,003 | -2,000 | 0.02 | -0.00 | 2011-11-30 |
| 23 | B01209 | MASON SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 25 | B01716 | ORIENT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 106,332 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,215,827 | -2,000 | 0.05 | -0.00 | 2011-11-30 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 34 | B01695 | DAH SING SECURITIES LTD | 160,999 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,135,332 | -4,000 | 0.05 | -0.00 | 2011-11-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 59,999 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,942 | -4,000 | 0.02 | -0.00 | 2011-11-30 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 449,333 | -6,000 | 0.02 | -0.00 | 2011-11-30 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 249,666 | -8,000 | 0.01 | -0.00 | 2011-11-30 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 851,333 | -8,000 | 0.04 | -0.00 | 2011-11-30 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 47 | B01584 | CHIEF SECURITIES LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2011-11-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,537,180 | -12,000 | 0.06 | -0.00 | 2011-11-30 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,304,470 | -12,000 | 0.14 | -0.00 | 2011-11-30 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,000 | -14,000 | 0.02 | -0.00 | 2011-11-30 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,336 | -14,000 | 0.00 | -0.00 | 2011-11-30 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 438,000 | -14,000 | 0.02 | -0.00 | 2011-11-30 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 380,941 | -19,101 | 0.02 | -0.00 | 2011-11-30 |
| 54 | B01577 | YF SECURITIES CO LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2011-11-30 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,545,666 | -22,000 | 0.06 | -0.00 | 2011-11-30 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,939 | -24,000 | 0.02 | -0.00 | 2011-11-30 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 754,567 | -26,000 | 0.03 | -0.00 | 2011-11-30 |
| 58 | B01130 | BOCI SECURITIES LTD | 5,756,104 | -30,000 | 0.24 | -0.00 | 2011-11-30 |
| 59 | B01641 | FULL WIN SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-11-30 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,539,999 | -36,000 | 0.06 | -0.00 | 2011-11-30 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 4,437,736 | -38,000 | 0.18 | -0.00 | 2011-11-30 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,237,578 | -40,000 | 0.09 | -0.00 | 2011-11-30 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 339,156 | -48,000 | 0.01 | -0.00 | 2011-11-30 |
| 64 | B01582 | THING ON SECURITIES LTD | 0 | -48,000 | -0.00 | 2011-11-30 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,012,404 | -62,000 | 0.08 | -0.00 | 2011-11-30 |
| 66 | C00016 | DBS BANK LTD | 215,866 | -70,000 | 0.01 | -0.00 | 2011-11-30 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 250,000 | -88,000 | 0.01 | -0.00 | 2011-11-30 |
| 68 | B01297 | ONSHINE SECURITIES LTD | 60,000 | -110,000 | 0.00 | -0.00 | 2011-11-30 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,216,275 | -119,369 | 0.05 | -0.00 | 2011-11-30 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,161,596 | -298,000 | 0.88 | -0.01 | 2011-11-30 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,145,654 | -2,877,199 | 25.76 | -0.12 | 2011-11-30 |
| 71 | Total changed named holdings | 1,114,403,278 | -4,000 | 46.44 | -0.00 | ||
| 271 | Unchanged named holdings | 35,537,096 | 0 | 1.48 | -0.00 | ||
| 342 | Total named holdings | 1,149,940,374 | -4,000 | 47.93 | 0.00 | ||
| 125 | Unnamed Investor Participants | 1,240,998 | 4,000 | 0.05 | 0.00 | ||
| 467 | Total securities in CCASS | 1,151,181,372 | 0 | 47.98 | -0.00 | ||
| Securities not in CCASS | 1,248,248,748 | 10,000 | 52.02 | 0.00 | |||
| Issued securities | 2,399,430,120 | 10,000 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 5,247,949 |
| Turnover | 136,121,184 |
| Average price | 25.938 |
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