China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 328,944,291 | 1,458,241 | 13.71 | 0.06 | 2011-12-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,114,900 | 128,800 | 0.25 | 0.01 | 2011-12-12 |
| 3 | B01138 | CLSA LTD | 1,150,000 | 112,000 | 0.05 | 0.00 | 2011-12-12 |
| 4 | C00093 | BNP PARIBAS | 11,466,819 | 42,000 | 0.48 | 0.00 | 2011-12-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 998,931 | 40,000 | 0.04 | 0.00 | 2011-12-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,874,618 | 23,459 | 0.08 | 0.00 | 2011-12-12 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 397,156 | 18,000 | 0.02 | 0.00 | 2011-12-12 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 296,226 | 12,000 | 0.01 | 0.00 | 2011-12-12 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2011-12-12 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 113,468 | 6,000 | 0.00 | 0.00 | 2011-12-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2011-12-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,087,578 | 4,000 | 0.09 | 0.00 | 2011-12-12 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,063,332 | 4,000 | 0.09 | 0.00 | 2011-12-12 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,100 | 2,000 | 0.01 | 0.00 | 2011-12-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,762 | 154 | 0.00 | 0.00 | 2011-12-12 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-12-12 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,628 | -2,000 | 0.00 | -0.00 | 2011-12-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,387,498 | -2,000 | 0.06 | -0.00 | 2011-12-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,057,332 | -2,000 | 0.04 | -0.00 | 2011-12-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,920,404 | -2,000 | 0.08 | -0.00 | 2011-12-12 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 379,322 | -2,000 | 0.02 | -0.00 | 2011-12-12 |
| 22 | B01275 | SANFULL SECURITIES LTD | 65,666 | -2,000 | 0.00 | -0.00 | 2011-12-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,944,470 | -2,000 | 0.12 | -0.00 | 2011-12-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 739,000 | -4,000 | 0.03 | -0.00 | 2011-12-12 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 964,999 | -4,000 | 0.04 | -0.00 | 2011-12-12 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | -4,000 | 0.00 | -0.00 | 2011-12-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,942 | -4,000 | 0.02 | -0.00 | 2011-12-12 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,287,512 | -4,000 | 0.10 | -0.00 | 2011-12-12 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-12-12 |
| 30 | C00057 | UNITED OVERSEAS BANK LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2011-12-12 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 546,666 | -4,000 | 0.02 | -0.00 | 2011-12-12 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -6,000 | 0.01 | -0.00 | 2011-12-12 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 752,567 | -6,000 | 0.03 | -0.00 | 2011-12-12 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-12-12 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,489,999 | -8,000 | 0.06 | -0.00 | 2011-12-12 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-12-12 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 100,666 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 438,000 | -12,000 | 0.02 | -0.00 | 2011-12-12 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,650,314 | -14,000 | 0.24 | -0.00 | 2011-12-12 |
| 42 | B01440 | HOU TAK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-12-12 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,099,736 | -28,000 | 0.17 | -0.00 | 2011-12-12 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,277,377 | -34,000 | 0.47 | -0.00 | 2011-12-12 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,289,666 | -40,000 | 0.05 | -0.00 | 2011-12-12 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-12-12 |
| 47 | B01610 | KGI ASIA LTD | 376,003 | -86,000 | 0.02 | -0.00 | 2011-12-12 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,130,852 | -127,000 | 0.88 | -0.01 | 2011-12-12 |
| 49 | C00010 | CITIBANK N.A. | 78,989,367 | -254,000 | 3.29 | -0.01 | 2011-12-12 |
| 50 | C00074 | DEUTSCHE BANK AG | 5,906,510 | -265,000 | 0.25 | -0.01 | 2011-12-12 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,008,856 | -810,654 | 25.84 | -0.03 | 2011-12-12 |
| 51 | Total changed named holdings | 1,120,797,533 | 12,000 | 46.71 | 0.00 | ||
| 286 | Unchanged named holdings | 29,204,841 | 0 | 1.22 | 0.00 | ||
| 337 | Total named holdings | 1,150,002,374 | 12,000 | 47.93 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,222,998 | 0 | 0.05 | 0.00 | ||
| 458 | Total securities in CCASS | 1,151,225,372 | 12,000 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,248,204,748 | -12,000 | 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 | 2011-12-08 |
| Volume | 2,956,848 |
| Turnover | 82,462,878 |
| Average price | 27.889 |
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