China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,371,160 | 176,000 | 0.06 | 0.01 | 2011-12-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 769,333 | 100,000 | 0.03 | 0.00 | 2011-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,945,330 | 98,000 | 0.50 | 0.00 | 2011-12-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,156,691 | 64,000 | 0.17 | 0.00 | 2011-12-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,944,470 | 34,000 | 0.12 | 0.00 | 2011-12-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,665,180 | 30,000 | 0.07 | 0.00 | 2011-12-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,942 | 22,000 | 0.02 | 0.00 | 2011-12-30 |
| 8 | C00026 | CHONG HING BANK LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 9 | B01577 | YF SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,125,578 | 14,000 | 0.09 | 0.00 | 2011-12-30 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-12-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2011-12-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,031,332 | 12,000 | 0.04 | 0.00 | 2011-12-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,956,476 | 12,000 | 0.08 | 0.00 | 2011-12-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,388,851 | 10,600 | 0.10 | 0.00 | 2011-12-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 666,567 | 10,000 | 0.03 | 0.00 | 2011-12-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 120,999 | 8,000 | 0.01 | 0.00 | 2011-12-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,311,666 | 6,000 | 0.05 | 0.00 | 2011-12-30 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 400,000 | 6,000 | 0.02 | 0.00 | 2011-12-30 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,666 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,397,498 | 4,000 | 0.06 | 0.00 | 2011-12-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,517,999 | 4,000 | 0.06 | 0.00 | 2011-12-30 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 285,156 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,333 | 4,000 | 0.02 | 0.00 | 2011-12-30 |
| 33 | B01290 | SPS SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 37 | C00093 | BNP PARIBAS | 11,596,049 | 2,000 | 0.48 | 0.00 | 2011-12-30 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 761,000 | 2,000 | 0.03 | 0.00 | 2011-12-30 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,336 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,003 | 2,000 | 0.02 | 0.00 | 2011-12-30 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,942 | 2,000 | 0.03 | 0.00 | 2011-12-30 |
| 43 | B01610 | KGI ASIA LTD | 356,003 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | 2,000 | 0.02 | 0.00 | 2011-12-30 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,659 | 1,400 | 0.00 | 0.00 | 2011-12-30 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 43,999 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 380,622 | -4,000 | 0.02 | -0.00 | 2011-12-30 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-30 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,578,043 | -39,044 | 13.65 | -0.00 | 2011-12-30 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,879,414 | -43,945 | 25.88 | -0.00 | 2011-12-30 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 176,226 | -56,000 | 0.01 | -0.00 | 2011-12-30 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,231,530 | -60,000 | 0.26 | -0.00 | 2011-12-30 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,189 | -70,750 | 0.01 | -0.00 | 2011-12-30 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -111,177 | -0.00 | 2011-12-30 | |
| 58 | C00010 | CITIBANK N.A. | 78,124,890 | -195,638 | 3.26 | -0.01 | 2011-12-30 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,056,704 | -199,446 | 0.88 | -0.01 | 2011-12-30 |
| 59 | Total changed named holdings | 1,107,881,836 | 0 | 46.17 | 0.00 | ||
| 277 | Unchanged named holdings | 42,150,538 | 0 | 1.76 | 0.00 | ||
| 336 | Total named holdings | 1,150,032,374 | 0 | 47.93 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,222,998 | 0 | 0.05 | 0.00 | ||
| 457 | 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 | 2011-12-28 |
| Volume | 2,715,400 |
| Turnover | 72,858,149 |
| Average price | 26.831 |
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