China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,489,984 | 824,788 | 25.90 | 0.03 | 2011-12-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,688,764 | 499,412 | 0.90 | 0.02 | 2011-12-20 |
| 3 | C00093 | BNP PARIBAS | 11,818,049 | 267,650 | 0.49 | 0.01 | 2011-12-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,133,530 | 108,000 | 0.26 | 0.00 | 2011-12-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,850,289 | 86,000 | 0.24 | 0.00 | 2011-12-20 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,591,180 | 56,000 | 0.07 | 0.00 | 2011-12-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,334,462 | 26,000 | 0.10 | 0.00 | 2011-12-20 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,940,510 | 20,000 | 0.25 | 0.00 | 2011-12-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 29,986 | 17,986 | 0.00 | 0.00 | 2011-12-20 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2011-12-20 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 206,226 | 6,000 | 0.01 | 0.00 | 2011-12-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2011-12-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,105,578 | 2,000 | 0.09 | 0.00 | 2011-12-20 |
| 14 | B01610 | KGI ASIA LTD | 356,003 | 2,000 | 0.01 | 0.00 | 2011-12-20 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 774,000 | 2,000 | 0.03 | 0.00 | 2011-12-20 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 392,952 | 1,800 | 0.02 | 0.00 | 2011-12-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 860 | 400 | 0.00 | 0.00 | 2011-12-20 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,487,999 | -2,000 | 0.06 | -0.00 | 2011-12-20 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,061,332 | -2,000 | 0.09 | -0.00 | 2011-12-20 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 24 | B01184 | QUAM SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 442,000 | -2,000 | 0.02 | -0.00 | 2011-12-20 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,666 | -2,000 | 0.02 | -0.00 | 2011-12-20 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,857 | -2,400 | 0.00 | -0.00 | 2011-12-20 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,942 | -4,000 | 0.02 | -0.00 | 2011-12-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2011-12-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,299,666 | -6,000 | 0.05 | -0.00 | 2011-12-20 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,336 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 952,999 | -6,000 | 0.04 | -0.00 | 2011-12-20 |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 49,468 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,939 | -8,000 | 0.01 | -0.00 | 2011-12-20 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 323,000 | -8,000 | 0.01 | -0.00 | 2011-12-20 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | -8,000 | 0.01 | -0.00 | 2011-12-20 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,333 | -8,000 | 0.02 | -0.00 | 2011-12-20 |
| 41 | B01641 | FULL WIN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 42 | B01695 | DAH SING SECURITIES LTD | 108,999 | -12,000 | 0.00 | -0.00 | 2011-12-20 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 688,567 | -18,000 | 0.03 | -0.00 | 2011-12-20 |
| 44 | B01326 | KING SUN SECURITIES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2011-12-20 |
| 45 | B01584 | CHIEF SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 297,333 | -20,000 | 0.01 | -0.00 | 2011-12-20 |
| 48 | B01577 | YF SECURITIES CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2011-12-20 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 225,156 | -36,000 | 0.01 | -0.00 | 2011-12-20 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 4,072,691 | -38,000 | 0.17 | -0.00 | 2011-12-20 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,743,330 | -44,000 | 0.49 | -0.00 | 2011-12-20 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 487,527 | -48,000 | 0.02 | -0.00 | 2011-12-20 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,902,470 | -54,000 | 0.12 | -0.00 | 2011-12-20 |
| 54 | C00010 | CITIBANK N.A. | 78,329,052 | -114,986 | 3.26 | -0.00 | 2011-12-20 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,284,883 | -254,000 | 0.05 | -0.01 | 2011-12-20 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,512,362 | -1,080,650 | 13.65 | -0.05 | 2011-12-20 |
| 56 | Total changed named holdings | 1,118,066,280 | 32,000 | 46.60 | 0.00 | ||
| 281 | Unchanged named holdings | 31,966,094 | 0 | 1.33 | 0.00 | ||
| 337 | Total named holdings | 1,150,032,374 | 32,000 | 47.93 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,222,998 | 0 | 0.05 | 0.00 | ||
| 458 | Total securities in CCASS | 1,151,255,372 | 32,000 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,248,174,748 | -32,000 | 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 | 2011-12-16 |
| Volume | 2,889,600 |
| Turnover | 79,388,310 |
| Average price | 27.474 |
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