China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,200,082 | 1,033,098 | 25.85 | 0.04 | 2011-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,122,637 | 939,089 | 13.63 | 0.04 | 2011-12-05 |
| 3 | C00093 | BNP PARIBAS | 11,540,819 | 262,000 | 0.48 | 0.01 | 2011-12-05 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 415,156 | 52,000 | 0.02 | 0.00 | 2011-12-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 243,133 | 28,194 | 0.01 | 0.00 | 2011-12-05 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-12-05 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 37,468 | 18,000 | 0.00 | 0.00 | 2011-12-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,529,999 | 8,000 | 0.06 | 0.00 | 2011-12-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 6,000 | 0.01 | 0.00 | 2011-12-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-12-05 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-12-05 |
| 12 | B01460 | BERICH BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-12-05 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-12-05 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,859 | 2,000 | 0.01 | 0.00 | 2011-12-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,048 | 594 | 0.00 | 0.00 | 2011-12-05 |
| 16 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-05 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 129,000 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 20 | B01252 | CORPORATE BROKERS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 22 | B01298 | GET NICE SECURITIES LTD | 378,666 | -2,000 | 0.02 | -0.00 | 2011-12-05 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 24 | B01462 | MANGO FINANCIAL LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 25 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 26 | B01831 | NERICO BROTHERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 27 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-05 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,100 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 29 | B01184 | QUAM SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 31 | B01275 | SANFULL SECURITIES LTD | 67,666 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 35 | B01740 | WIN SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 38 | B01458 | YICKO SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,666 | -4,000 | 0.01 | -0.00 | 2011-12-05 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2011-12-05 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,533,180 | -4,000 | 0.06 | -0.00 | 2011-12-05 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,127,332 | -4,000 | 0.05 | -0.00 | 2011-12-05 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,942 | -4,000 | 0.02 | -0.00 | 2011-12-05 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2011-12-05 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,666 | -4,000 | 0.02 | -0.00 | 2011-12-05 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,336 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 100,666 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 56 | B01340 | LEHIN SECURITIES LTD | 78,930 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 57 | B01209 | MASON SECURITIES LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2011-12-05 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,047,332 | -8,000 | 0.09 | -0.00 | 2011-12-05 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 47,999 | -8,000 | 0.00 | -0.00 | 2011-12-05 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,265,420 | -8,705 | 0.09 | -0.00 | 2011-12-05 |
| 64 | B01642 | KMT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,201,827 | -10,000 | 0.05 | -0.00 | 2011-12-05 |
| 68 | B01416 | VC BROKERAGE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 376,035 | -10,745 | 0.02 | -0.00 | 2011-12-05 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,333 | -12,000 | 0.02 | -0.00 | 2011-12-05 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 297,333 | -12,000 | 0.01 | -0.00 | 2011-12-05 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,156 | -13,200 | 0.00 | -0.00 | 2011-12-05 |
| 73 | B01584 | CHIEF SECURITIES LTD | 106,000 | -14,000 | 0.00 | -0.00 | 2011-12-05 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,012,999 | -16,000 | 0.04 | -0.00 | 2011-12-05 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | -18,000 | 0.00 | -0.00 | 2011-12-05 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-12-05 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,816 | -20,000 | 0.02 | -0.00 | 2011-12-05 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-12-05 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2011-12-05 |
| 80 | B01577 | YF SECURITIES CO LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2011-12-05 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 347,000 | -22,000 | 0.01 | -0.00 | 2011-12-05 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,000 | -22,000 | 0.02 | -0.00 | 2011-12-05 |
| 83 | B01130 | BOCI SECURITIES LTD | 5,724,104 | -24,000 | 0.24 | -0.00 | 2011-12-05 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 706,567 | -24,000 | 0.03 | -0.00 | 2011-12-05 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -24,000 | 0.01 | -0.00 | 2011-12-05 |
| 86 | B01695 | DAH SING SECURITIES LTD | 118,999 | -26,000 | 0.00 | -0.00 | 2011-12-05 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,441,498 | -28,000 | 0.06 | -0.00 | 2011-12-05 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,988,404 | -30,000 | 0.08 | -0.00 | 2011-12-05 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,445,666 | -38,000 | 0.06 | -0.00 | 2011-12-05 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,254,470 | -38,000 | 0.14 | -0.00 | 2011-12-05 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,998,517 | -38,757 | 0.25 | -0.00 | 2011-12-05 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 861,333 | -40,000 | 0.04 | -0.00 | 2011-12-05 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,429 | -41,100 | 0.04 | -0.00 | 2011-12-05 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,851,159 | -41,459 | 0.08 | -0.00 | 2011-12-05 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,210,516 | -44,394 | 0.88 | -0.00 | 2011-12-05 |
| 96 | B01610 | KGI ASIA LTD | 478,003 | -46,000 | 0.02 | -0.00 | 2011-12-05 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,125,578 | -50,000 | 0.09 | -0.00 | 2011-12-05 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 246,226 | -56,000 | 0.01 | -0.00 | 2011-12-05 |
| 99 | C00016 | DBS BANK LTD | 155,866 | -60,000 | 0.01 | -0.00 | 2011-12-05 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 765,000 | -70,000 | 0.03 | -0.00 | 2011-12-05 |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,428,804 | -100,000 | 0.06 | -0.00 | 2011-12-05 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 4,331,736 | -106,000 | 0.18 | -0.00 | 2011-12-05 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,000 | -112,000 | 0.01 | -0.00 | 2011-12-05 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -200,615 | 0.00 | -0.01 | 2011-12-05 |
| 105 | C00010 | CITIBANK N.A. | 78,703,609 | -230,000 | 3.28 | -0.01 | 2011-12-05 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,921,377 | -442,000 | 0.50 | -0.02 | 2011-12-05 |
| 106 | Total changed named holdings | 1,123,894,462 | 4,000 | 46.84 | 0.00 | ||
| 232 | Unchanged named holdings | 26,095,912 | 0 | 1.09 | 0.00 | ||
| 338 | Total named holdings | 1,149,990,374 | 4,000 | 47.93 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,232,998 | -4,000 | 0.05 | -0.00 | ||
| 460 | Total securities in CCASS | 1,151,223,372 | 0 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,248,206,748 | 0 | 52.02 | 0.00 | |||
| Issued securities | 2,399,430,120 | 0 | 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 | 2011-12-01 |
| Volume | 9,019,146 |
| Turnover | 240,443,495 |
| Average price | 26.659 |
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