China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,798,040 | 1,086,427 | 25.83 | 0.05 | 2011-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,690,952 | 64,065 | 13.70 | 0.00 | 2011-12-15 |
| 3 | B01326 | KING SUN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,422,804 | 4,000 | 0.06 | 0.00 | 2011-12-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,873,330 | 3,953 | 0.49 | 0.00 | 2011-12-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,293,542 | 3,080 | 0.10 | 0.00 | 2011-12-15 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 225,666 | 2,000 | 0.01 | 0.00 | 2011-12-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 789,333 | 2,000 | 0.03 | 0.00 | 2011-12-15 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,958,470 | 2,000 | 0.12 | 0.00 | 2011-12-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,928,476 | 72 | 0.08 | 0.00 | 2011-12-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 557 | -522 | 0.00 | -0.00 | 2011-12-15 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-12-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -2,000 | 0.01 | -0.00 | 2011-12-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 739,000 | -2,000 | 0.03 | -0.00 | 2011-12-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,111,578 | -2,000 | 0.09 | -0.00 | 2011-12-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,332 | -2,000 | 0.04 | -0.00 | 2011-12-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,942 | -2,000 | 0.02 | -0.00 | 2011-12-15 |
| 19 | B01610 | KGI ASIA LTD | 376,003 | -2,000 | 0.02 | -0.00 | 2011-12-15 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2011-12-15 |
| 21 | C00018 | HANG SENG BANK LTD | 5,910,155 | -4,000 | 0.25 | -0.00 | 2011-12-15 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,067,332 | -4,000 | 0.09 | -0.00 | 2011-12-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,333 | -4,000 | 0.02 | -0.00 | 2011-12-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,666 | -4,000 | 0.02 | -0.00 | 2011-12-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,648,289 | -6,025 | 0.24 | -0.00 | 2011-12-15 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 882 | -8,000 | 0.00 | -0.00 | 2011-12-15 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-12-15 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 256,226 | -12,000 | 0.01 | -0.00 | 2011-12-15 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,834,618 | -18,000 | 0.08 | -0.00 | 2011-12-15 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,167,552 | -34,000 | 0.88 | -0.00 | 2011-12-15 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 392,952 | -48,970 | 0.02 | -0.00 | 2011-12-15 |
| 32 | C00010 | CITIBANK N.A. | 78,890,217 | -76,000 | 3.29 | -0.00 | 2011-12-15 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,939 | -76,650 | 0.01 | -0.00 | 2011-12-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,069,530 | -114,000 | 0.25 | -0.00 | 2011-12-15 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,245,754 | -174,277 | 0.05 | -0.01 | 2011-12-15 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -221,153 | -0.01 | 2011-12-15 | |
| 37 | C00093 | BNP PARIBAS | 11,642,399 | -352,000 | 0.49 | -0.01 | 2011-12-15 |
| 37 | Total changed named holdings | 1,111,522,869 | -2,000 | 46.32 | -0.00 | ||
| 299 | Unchanged named holdings | 38,477,505 | 0 | 1.60 | 0.00 | ||
| 336 | Total named holdings | 1,150,000,374 | -2,000 | 47.93 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,222,998 | 0 | 0.05 | 0.00 | ||
| 457 | Total securities in CCASS | 1,151,223,372 | -2,000 | 47.98 | -0.00 | ||
| Securities not in CCASS | 1,248,206,748 | 2,000 | 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 | 2011-12-13 |
| Volume | 1,518,971 |
| Turnover | 40,738,309 |
| Average price | 26.820 |
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