China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 620,906,080 | 253,048 | 25.88 | 0.01 | 2011-12-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 388,014 | 222,028 | 0.02 | 0.01 | 2011-12-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,112,510 | 172,000 | 0.25 | 0.01 | 2011-12-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,364,883 | 56,000 | 0.06 | 0.00 | 2011-12-23 |
| 5 | C00093 | BNP PARIBAS | 11,512,049 | 46,000 | 0.48 | 0.00 | 2011-12-23 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 253,156 | 46,000 | 0.01 | 0.00 | 2011-12-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,939 | 38,000 | 0.01 | 0.00 | 2011-12-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,324,251 | 34,000 | 0.10 | 0.00 | 2011-12-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,259,530 | 26,000 | 0.26 | 0.00 | 2011-12-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,615,180 | 22,000 | 0.07 | 0.00 | 2011-12-23 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,940,476 | 10,000 | 0.08 | 0.00 | 2011-12-23 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,336 | 2,000 | 0.00 | 0.00 | 2011-12-23 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 208,226 | 2,000 | 0.01 | 0.00 | 2011-12-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 933 | -327 | 0.00 | -0.00 | 2011-12-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,843,330 | -2,000 | 0.49 | -0.00 | 2011-12-23 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,391,498 | -2,000 | 0.06 | -0.00 | 2011-12-23 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,942 | -2,000 | 0.02 | -0.00 | 2011-12-23 |
| 22 | B01610 | KGI ASIA LTD | 354,003 | -2,000 | 0.01 | -0.00 | 2011-12-23 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 24 | B01184 | QUAM SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,202,287 | -3,940 | 0.05 | -0.00 | 2011-12-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,842,289 | -4,000 | 0.24 | -0.00 | 2011-12-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -4,000 | 0.01 | -0.00 | 2011-12-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,666 | -4,000 | 0.01 | -0.00 | 2011-12-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,105,578 | -4,000 | 0.09 | -0.00 | 2011-12-23 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 673,333 | -4,000 | 0.03 | -0.00 | 2011-12-23 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 100,666 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-23 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 438,000 | -4,000 | 0.02 | -0.00 | 2011-12-23 |
| 35 | B01584 | CHIEF SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2011-12-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 642,567 | -6,000 | 0.03 | -0.00 | 2011-12-23 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-12-23 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,000 | -6,000 | 0.02 | -0.00 | 2011-12-23 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 544,666 | -6,000 | 0.02 | -0.00 | 2011-12-23 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,000 | -8,000 | 0.01 | -0.00 | 2011-12-23 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 11,666 | -8,000 | 0.00 | -0.00 | 2011-12-23 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,301,666 | -10,000 | 0.05 | -0.00 | 2011-12-23 |
| 43 | B01329 | BLOOMYEARS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,100 | -12,000 | 0.01 | -0.00 | 2011-12-23 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,906,470 | -12,000 | 0.12 | -0.00 | 2011-12-23 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2011-12-23 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,209 | -22,000 | 0.00 | -0.00 | 2011-12-23 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 33,468 | -24,000 | 0.00 | -0.00 | 2011-12-23 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 387,686 | -27,569 | 0.02 | -0.00 | 2011-12-23 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,076,691 | -28,000 | 0.17 | -0.00 | 2011-12-23 |
| 52 | C00010 | CITIBANK N.A. | 78,117,533 | -34,365 | 3.26 | -0.00 | 2011-12-23 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,790,618 | -40,000 | 0.07 | -0.00 | 2011-12-23 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 876,999 | -88,000 | 0.04 | -0.00 | 2011-12-23 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,130,150 | -242,614 | 0.88 | -0.01 | 2011-12-23 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,969,363 | -264,261 | 13.67 | -0.01 | 2011-12-23 |
| 56 | Total changed named holdings | 1,119,463,007 | 0 | 46.66 | 0.00 | ||
| 281 | Unchanged named holdings | 30,569,367 | 0 | 1.27 | 0.00 | ||
| 337 | Total named holdings | 1,150,032,374 | 0 | 47.93 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,222,998 | 0 | 0.05 | 0.00 | ||
| 458 | Total securities in CCASS | 1,151,255,372 | 0 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,248,174,748 | 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 | 2011-12-21 |
| Volume | 3,336,990 |
| Turnover | 90,694,651 |
| Average price | 27.179 |
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