China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,137,804 | 835,600 | 12.34 | 0.03 | 2011-09-16 | |
| 2 | C00010 | CITIBANK N.A. | 81,260,802 | 146,000 | 3.39 | 0.01 | 2011-09-16 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,939 | 102,000 | 0.01 | 0.00 | 2011-09-16 | |
| 4 | C00018 | HANG SENG BANK LTD | 7,046,155 | 86,000 | 0.29 | 0.00 | 2011-09-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,067 | 74,000 | 0.03 | 0.00 | 2011-09-16 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 630,374 | 72,000 | 0.03 | 0.00 | 2011-09-16 | |
| 7 | C00016 | DBS BANK LTD | 140,773 | 50,000 | 0.01 | 0.00 | 2011-09-16 | |
| 8 | B01329 | BLOOMYEARS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 135,000 | 8,000 | 0.01 | 0.00 | 2011-09-16 | |
| 10 | B01610 | KGI ASIA LTD | 308,003 | 6,000 | 0.01 | 0.00 | 2011-09-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 2,000 | 0.01 | 0.00 | 2011-09-16 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 211,334 | 2,000 | 0.01 | 0.00 | 2011-09-16 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-09-16 | |
| 14 | B01684 | WANG ON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-09-16 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 414 | -440 | 0.00 | -0.00 | 2011-09-16 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,923,578 | -2,000 | 0.08 | -0.00 | 2011-09-16 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | -2,000 | 0.00 | -0.00 | 2011-09-16 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 106,999 | -2,000 | 0.00 | -0.00 | 2011-09-16 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-09-16 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,023,334 | -2,000 | 0.04 | -0.00 | 2011-09-16 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 575,333 | -2,000 | 0.02 | -0.00 | 2011-09-16 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,685,332 | -2,000 | 0.07 | -0.00 | 2011-09-16 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 31,999 | -2,000 | 0.00 | -0.00 | 2011-09-16 | |
| 24 | B01566 | K.K.M. SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-09-16 | |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-09-16 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-09-16 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 1,666,000 | -2,000 | 0.07 | -0.00 | 2011-09-16 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-09-16 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 267,333 | -2,000 | 0.01 | -0.00 | 2011-09-16 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-09-16 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-09-16 | |
| 32 | B01416 | VC BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-09-16 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2011-09-16 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 328,000 | -4,000 | 0.01 | -0.00 | 2011-09-16 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 536,567 | -4,000 | 0.02 | -0.00 | 2011-09-16 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-09-16 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,692,000 | -4,000 | 0.07 | -0.00 | 2011-09-16 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,100 | -4,000 | 0.01 | -0.00 | 2011-09-16 | |
| 39 | B01383 | RICH PLEASURE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-09-16 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,680,470 | -4,000 | 0.11 | -0.00 | 2011-09-16 | |
| 41 | B01130 | BOCI SECURITIES LTD | 5,532,782 | -4,151 | 0.23 | -0.00 | 2011-09-16 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,173,498 | -6,000 | 0.05 | -0.00 | 2011-09-16 | |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 502,479 | -6,000 | 0.02 | -0.00 | 2011-09-16 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-09-16 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 663,000 | -8,000 | 0.03 | -0.00 | 2011-09-16 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,942 | -8,000 | 0.01 | -0.00 | 2011-09-16 | |
| 47 | B01209 | MASON SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2011-09-16 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,657 | -8,000 | 0.07 | -0.00 | 2011-09-16 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,000 | -10,000 | 0.01 | -0.00 | 2011-09-16 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,003 | -10,000 | 0.02 | -0.00 | 2011-09-16 | |
| 51 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-09-16 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,918,887 | -19,907 | 0.08 | -0.00 | 2011-09-16 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,563,180 | -20,000 | 0.07 | -0.00 | 2011-09-16 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,668,941 | -30,000 | 0.15 | -0.00 | 2011-09-16 | |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 230,155 | -30,000 | 0.01 | -0.00 | 2011-09-16 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,039,714 | -41,942 | 0.59 | -0.00 | 2011-09-16 | |
| 58 | C00093 | BNP PARIBAS | 9,110,366 | -55,000 | 0.38 | -0.00 | 2011-09-16 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 412,864 | -57,000 | 0.02 | -0.00 | 2011-09-16 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 186,000 | -70,000 | 0.01 | -0.00 | 2011-09-16 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,213,742 | -111,826 | 0.34 | -0.00 | 2011-09-16 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,403,110 | -380,334 | 28.15 | -0.02 | 2011-09-16 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 51,000 | -421,000 | 0.00 | -0.02 | 2011-09-16 | |
| 63 | Total changed named holdings | 1,125,627,030 | 0 | 46.92 | 0.00 | |||
| 268 | Unchanged named holdings | 24,209,344 | 0 | 1.01 | 0.00 | |||
| 331 | Total named holdings | 1,149,836,374 | 0 | 47.93 | 0.00 | |||
| 118 | Unnamed Investor Participants | 1,132,998 | 0 | 0.05 | 0.00 | |||
| 449 | Total securities in CCASS | 1,150,969,372 | 0 | 47.97 | 0.00 | |||
| Securities not in CCASS | 1,248,181,748 | 0 | 52.03 | 0.00 | ||||
| Issued securities | 2,399,151,120 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 5,009,057 |
| Turnover | 154,243,141 |
| Average price | 30.793 |
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