China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,533,596 | 208,100 | 0.90 | 0.01 | 2011-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,913,050 | 180,864 | 13.62 | 0.01 | 2011-12-07 |
| 3 | C00057 | UNITED OVERSEAS BANK LTD | 236,000 | 100,000 | 0.01 | 0.00 | 2011-12-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,145,736 | 48,000 | 0.17 | 0.00 | 2011-12-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,944,470 | 22,000 | 0.12 | 0.00 | 2011-12-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 602,000 | 20,000 | 0.03 | 0.00 | 2011-12-07 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 429,156 | 14,000 | 0.02 | 0.00 | 2011-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,391,377 | 12,000 | 0.47 | 0.00 | 2011-12-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 8,000 | 0.01 | 0.00 | 2011-12-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,073,189 | 8,000 | 0.04 | 0.00 | 2011-12-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,090,100 | 8,000 | 0.25 | 0.00 | 2011-12-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,333 | 8,000 | 0.01 | 0.00 | 2011-12-07 |
| 13 | B01821 | GETTA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,047,332 | 6,000 | 0.09 | 0.00 | 2011-12-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,081,332 | 4,000 | 0.05 | 0.00 | 2011-12-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,666 | 4,000 | 0.02 | 0.00 | 2011-12-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 221,666 | 2,000 | 0.01 | 0.00 | 2011-12-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 743,000 | 2,000 | 0.03 | 0.00 | 2011-12-07 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 5,238 | 2,000 | 0.00 | 0.00 | 2011-12-07 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,531,180 | 2,000 | 0.06 | 0.00 | 2011-12-07 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,003 | 2,000 | 0.02 | 0.00 | 2011-12-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 41,999 | 2,000 | 0.00 | 0.00 | 2011-12-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,924,404 | 2,000 | 0.08 | 0.00 | 2011-12-07 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 1,670,000 | 2,000 | 0.07 | 0.00 | 2011-12-07 |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 452,000 | 2,000 | 0.02 | 0.00 | 2011-12-07 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2011-12-07 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,660,314 | 210 | 0.24 | 0.00 | 2011-12-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 989 | -1,210 | 0.00 | -0.00 | 2011-12-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 658,567 | -2,000 | 0.03 | -0.00 | 2011-12-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,081,578 | -2,000 | 0.09 | -0.00 | 2011-12-07 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,385,498 | -2,000 | 0.06 | -0.00 | 2011-12-07 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,851,159 | -3,459 | 0.08 | -0.00 | 2011-12-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,014,727 | -3,536 | 25.88 | -0.00 | 2011-12-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2011-12-07 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,600 | -6,105 | 0.00 | -0.00 | 2011-12-07 |
| 43 | C00074 | DEUTSCHE BANK AG | 6,151,510 | -8,000 | 0.26 | -0.00 | 2011-12-07 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | -14,000 | 0.01 | -0.00 | 2011-12-07 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 383,722 | -16,722 | 0.02 | -0.00 | 2011-12-07 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,351,666 | -24,000 | 0.06 | -0.00 | 2011-12-07 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 234,226 | -34,000 | 0.01 | -0.00 | 2011-12-07 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,261,512 | -39,295 | 0.09 | -0.00 | 2011-12-07 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,333 | -48,000 | 0.03 | -0.00 | 2011-12-07 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,942 | -100,000 | 0.02 | -0.00 | 2011-12-07 |
| 52 | C00093 | BNP PARIBAS | 11,420,819 | -154,000 | 0.48 | -0.01 | 2011-12-07 |
| 53 | C00010 | CITIBANK N.A. | 79,469,548 | -200,847 | 3.31 | -0.01 | 2011-12-07 |
| 53 | Total changed named holdings | 1,122,405,537 | 0 | 46.78 | 0.00 | ||
| 284 | Unchanged named holdings | 27,588,837 | 0 | 1.15 | 0.00 | ||
| 337 | Total named holdings | 1,149,994,374 | 0 | 47.93 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,230,998 | -4,000 | 0.05 | -0.00 | ||
| 458 | Total securities in CCASS | 1,151,225,372 | -4,000 | 47.98 | -0.00 | ||
| Securities not in CCASS | 1,248,204,748 | 4,000 | 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 | 2011-12-05 |
| Volume | 2,413,237 |
| Turnover | 67,045,431 |
| Average price | 27.782 |
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