China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00010 | CITIBANK N.A. | 79,670,395 | 966,786 | 3.32 | 0.04 | 2011-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,018,263 | 818,181 | 25.88 | 0.03 | 2011-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,065,189 | 200,760 | 0.04 | 0.01 | 2011-12-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 392,939 | 149,806 | 0.02 | 0.01 | 2011-12-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,325,496 | 114,980 | 0.89 | 0.00 | 2011-12-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 6,159,510 | 94,000 | 0.26 | 0.00 | 2011-12-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,082,100 | 83,583 | 0.25 | 0.00 | 2011-12-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,942 | 66,000 | 0.02 | 0.00 | 2011-12-06 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 72,000 | 46,000 | 0.00 | 0.00 | 2011-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300,807 | 35,387 | 0.10 | 0.00 | 2011-12-06 |
| 11 | C00093 | BNP PARIBAS | 11,574,819 | 34,000 | 0.48 | 0.00 | 2011-12-06 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2011-12-06 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 400,444 | 24,409 | 0.02 | 0.00 | 2011-12-06 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 268,226 | 22,000 | 0.01 | 0.00 | 2011-12-06 |
| 15 | B01440 | HOU TAK SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,206,227 | 4,400 | 0.05 | 0.00 | 2011-12-06 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,854,618 | 3,459 | 0.08 | 0.00 | 2011-12-06 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 22 | B01416 | VC BROKERAGE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 23 | B01740 | WIN SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,199 | 1,151 | 0.00 | 0.00 | 2011-12-06 |
| 25 | B01460 | BERICH BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 27 | B01252 | CORPORATE BROKERS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 28 | B01606 | EWARTON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,003 | -2,000 | 0.02 | -0.00 | 2011-12-06 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 31 | B01123 | HING WONG SECURITIES LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 32 | B01401 | MEGABASE SECURITIES LTD | 63,333 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 11,666 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 37 | B01756 | CHINA SKY SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-06 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,529,180 | -4,000 | 0.06 | -0.00 | 2011-12-06 |
| 40 | B01705 | HENIK SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,333 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 450,000 | -4,000 | 0.02 | -0.00 | 2011-12-06 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,859 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 48 | C00057 | UNITED OVERSEAS BANK LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2011-12-06 |
| 50 | B01695 | DAH SING SECURITIES LTD | 112,999 | -6,000 | 0.00 | -0.00 | 2011-12-06 |
| 51 | B01298 | GET NICE SECURITIES LTD | 372,666 | -6,000 | 0.02 | -0.00 | 2011-12-06 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,041,332 | -6,000 | 0.09 | -0.00 | 2011-12-06 |
| 53 | B01209 | MASON SECURITIES LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2011-12-06 |
| 54 | B01184 | QUAM SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-12-06 |
| 55 | B01129 | WOCOM SECURITIES LTD | 250,000 | -6,000 | 0.01 | -0.00 | 2011-12-06 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2011-12-06 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,666 | -8,000 | 0.01 | -0.00 | 2011-12-06 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 39,999 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 61 | B01350 | S. W. WOO & CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 582,000 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 63 | B01212 | HENYEP SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,418,804 | -10,000 | 0.06 | -0.00 | 2011-12-06 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,000 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 66 | B01584 | CHIEF SECURITIES LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2011-12-06 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2011-12-06 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-12-06 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2011-12-06 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,000 | -0.00 | 2011-12-06 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,666 | -12,000 | 0.02 | -0.00 | 2011-12-06 |
| 72 | B01610 | KGI ASIA LTD | 464,003 | -14,000 | 0.02 | -0.00 | 2011-12-06 |
| 73 | C00018 | HANG SENG BANK LTD | 5,914,155 | -16,000 | 0.25 | -0.00 | 2011-12-06 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,000 | -18,000 | 0.01 | -0.00 | 2011-12-06 |
| 75 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2011-12-06 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 413,333 | -18,000 | 0.02 | -0.00 | 2011-12-06 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 535,527 | -18,000 | 0.02 | -0.00 | 2011-12-06 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 79 | B01641 | FULL WIN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 80 | B01577 | YF SECURITIES CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 990,999 | -22,000 | 0.04 | -0.00 | 2011-12-06 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,816 | -22,000 | 0.02 | -0.00 | 2011-12-06 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 741,000 | -24,000 | 0.03 | -0.00 | 2011-12-06 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -24,000 | 0.01 | -0.00 | 2011-12-06 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,503,999 | -26,000 | 0.06 | -0.00 | 2011-12-06 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-12-06 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 827,333 | -34,000 | 0.03 | -0.00 | 2011-12-06 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,705 | -34,451 | 0.00 | -0.00 | 2011-12-06 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,083,578 | -42,000 | 0.09 | -0.00 | 2011-12-06 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -42,000 | 0.00 | -0.00 | 2011-12-06 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 660,567 | -46,000 | 0.03 | -0.00 | 2011-12-06 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,077,332 | -50,000 | 0.04 | -0.00 | 2011-12-06 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,387,498 | -54,000 | 0.06 | -0.00 | 2011-12-06 |
| 94 | C00016 | DBS BANK LTD | 95,866 | -60,000 | 0.00 | -0.00 | 2011-12-06 |
| 95 | B01130 | BOCI SECURITIES LTD | 5,660,104 | -64,000 | 0.24 | -0.00 | 2011-12-06 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,922,404 | -66,000 | 0.08 | -0.00 | 2011-12-06 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,375,666 | -70,000 | 0.06 | -0.00 | 2011-12-06 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | -100,000 | 0.00 | -0.00 | 2011-12-06 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 4,097,736 | -234,000 | 0.17 | -0.01 | 2011-12-06 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,922,470 | -332,000 | 0.12 | -0.01 | 2011-12-06 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,732,186 | -390,451 | 13.62 | -0.02 | 2011-12-06 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,379,377 | -542,000 | 0.47 | -0.02 | 2011-12-06 |
| 102 | Total changed named holdings | 1,137,383,334 | 4,000 | 47.40 | 0.00 | ||
| 234 | Unchanged named holdings | 12,611,040 | 0 | 0.53 | 0.00 | ||
| 336 | Total named holdings | 1,149,994,374 | 4,000 | 47.93 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,234,998 | 2,000 | 0.05 | 0.00 | ||
| 459 | Total securities in CCASS | 1,151,229,372 | 6,000 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,248,200,748 | -6,000 | 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 | 2011-12-02 |
| Volume | 6,576,057 |
| Turnover | 183,557,411 |
| Average price | 27.913 |
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