China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-12-13 to 2011-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,420,031 | 375,100 | 0.06 | 0.02 | 2011-12-14 |
| 2 | C00093 | BNP PARIBAS | 11,994,399 | 301,580 | 0.50 | 0.01 | 2011-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,869,377 | 136,000 | 0.49 | 0.01 | 2011-12-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,201,552 | 104,000 | 0.88 | 0.00 | 2011-12-14 |
| 5 | C00010 | CITIBANK N.A. | 78,966,217 | 94,850 | 3.29 | 0.00 | 2011-12-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,589 | 34,650 | 0.01 | 0.00 | 2011-12-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,852,618 | 16,000 | 0.08 | 0.00 | 2011-12-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,319,666 | 14,000 | 0.05 | 0.00 | 2011-12-14 |
| 9 | C00074 | DEUTSCHE BANK AG | 5,920,510 | 14,000 | 0.25 | 0.00 | 2011-12-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 768,567 | 12,000 | 0.03 | 0.00 | 2011-12-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,407,498 | 10,000 | 0.06 | 0.00 | 2011-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,133,736 | 6,000 | 0.17 | 0.00 | 2011-12-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,928,404 | 6,000 | 0.08 | 0.00 | 2011-12-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 741,000 | 4,000 | 0.03 | 0.00 | 2011-12-14 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,882 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,654,314 | 2,000 | 0.24 | 0.00 | 2011-12-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,113,578 | 2,000 | 0.09 | 0.00 | 2011-12-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 114,999 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,535,180 | 2,000 | 0.06 | 0.00 | 2011-12-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 787,333 | 2,000 | 0.03 | 0.00 | 2011-12-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 578,942 | 2,000 | 0.02 | 0.00 | 2011-12-14 |
| 24 | B01610 | KGI ASIA LTD | 378,003 | 2,000 | 0.02 | 0.00 | 2011-12-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,333 | 2,000 | 0.02 | 0.00 | 2011-12-14 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 1,670,000 | 2,000 | 0.07 | 0.00 | 2011-12-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 28 | B01340 | LEHIN SECURITIES LTD | 79,830 | 900 | 0.00 | 0.00 | 2011-12-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,290,462 | 350 | 0.10 | 0.00 | 2011-12-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,079 | -729 | 0.00 | -0.00 | 2011-12-14 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,849 | -1,010 | 0.01 | -0.00 | 2011-12-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,071,332 | -2,000 | 0.09 | -0.00 | 2011-12-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,942 | -2,000 | 0.02 | -0.00 | 2011-12-14 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 441,922 | -2,000 | 0.02 | -0.00 | 2011-12-14 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,956,470 | -2,000 | 0.12 | -0.00 | 2011-12-14 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,333 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 268,226 | -6,000 | 0.01 | -0.00 | 2011-12-14 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 83,468 | -46,000 | 0.00 | -0.00 | 2011-12-14 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 221,153 | -80,000 | 0.01 | -0.00 | 2011-12-14 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,711,613 | -182,271 | 25.79 | -0.01 | 2011-12-14 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,183,530 | -272,570 | 0.26 | -0.01 | 2011-12-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,626,887 | -538,850 | 13.70 | -0.02 | 2011-12-14 |
| 49 | Total changed named holdings | 1,121,130,824 | 0 | 46.72 | 0.00 | ||
| 288 | Unchanged named holdings | 28,871,550 | 0 | 1.20 | 0.00 | ||
| 337 | Total named holdings | 1,150,002,374 | 0 | 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 | 0 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,248,204,748 | 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 | 2011-12-12 |
| Volume | 2,477,181 |
| Turnover | 66,866,969 |
| Average price | 26.993 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy