China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 655,572,482 | 1,635,250 | 27.34 | 0.07 | 2011-01-28 | |
| 2 | C00097 | ABN AMRO BANK N.V. | 262,000 | 262,000 | 0.01 | 0.01 | 2011-01-28 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 822,939 | 64,000 | 0.03 | 0.00 | 2011-01-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,423,172 | 62,000 | 0.06 | 0.00 | 2011-01-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 933,579 | 50,000 | 0.04 | 0.00 | 2011-01-28 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 809,600 | 26,000 | 0.03 | 0.00 | 2011-01-28 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,612,522 | 26,000 | 0.07 | 0.00 | 2011-01-28 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,473,000 | 18,000 | 0.10 | 0.00 | 2011-01-28 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,814,931 | 14,000 | 0.12 | 0.00 | 2011-01-28 | |
| 10 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,111,334 | 8,000 | 0.05 | 0.00 | 2011-01-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | 6,000 | 0.02 | 0.00 | 2011-01-28 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,100 | 6,000 | 0.01 | 0.00 | 2011-01-28 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,333 | 6,000 | 0.01 | 0.00 | 2011-01-28 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 446,000 | 2,000 | 0.02 | 0.00 | 2011-01-28 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 20 | B01426 | YEE FAT SECURITIES CO LTD | 18,666 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 859,000 | -2,000 | 0.04 | -0.00 | 2011-01-28 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 177,028 | -2,000 | 0.01 | -0.00 | 2011-01-28 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 146,999 | -2,000 | 0.01 | -0.00 | 2011-01-28 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,041,999 | -2,000 | 0.09 | -0.00 | 2011-01-28 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 449,669 | -2,000 | 0.02 | -0.00 | 2011-01-28 | |
| 30 | B01231 | GIGAMONEY LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 509,333 | -2,000 | 0.02 | -0.00 | 2011-01-28 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 35 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 36 | B01383 | RICH PLEASURE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 472,000 | -2,000 | 0.02 | -0.00 | 2011-01-28 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 738,666 | -2,000 | 0.03 | -0.00 | 2011-01-28 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,000 | -4,000 | 0.02 | -0.00 | 2011-01-28 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,048,999 | -4,000 | 0.04 | -0.00 | 2011-01-28 | |
| 43 | B01209 | MASON SECURITIES LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,387,154 | -6,000 | 0.10 | -0.00 | 2011-01-28 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 883,333 | -6,000 | 0.04 | -0.00 | 2011-01-28 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,771,012 | -6,000 | 0.07 | -0.00 | 2011-01-28 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | -6,000 | 0.03 | -0.00 | 2011-01-28 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 991,845 | -8,000 | 0.04 | -0.00 | 2011-01-28 | |
| 51 | B01610 | KGI ASIA LTD | 525,003 | -8,000 | 0.02 | -0.00 | 2011-01-28 | |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-01-28 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 | |
| 54 | C00016 | DBS BANK LTD | 466,392 | -10,000 | 0.02 | -0.00 | 2011-01-28 | |
| 55 | B01641 | FULL WIN SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,718,452 | -10,000 | 0.07 | -0.00 | 2011-01-28 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,203,832 | -16,000 | 0.05 | -0.00 | 2011-01-28 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,954,051 | -30,000 | 0.08 | -0.00 | 2011-01-28 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -44,000 | 0.00 | -0.00 | 2011-01-28 | |
| 60 | B01130 | BOCI SECURITIES LTD | 6,798,187 | -46,000 | 0.28 | -0.00 | 2011-01-28 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 5,283,472 | -92,000 | 0.22 | -0.00 | 2011-01-28 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,966,666 | -100,000 | 0.08 | -0.00 | 2011-01-28 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 266,000 | -110,000 | 0.01 | -0.00 | 2011-01-28 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,650,565 | -114,000 | 0.11 | -0.00 | 2011-01-28 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,765,084 | -170,000 | 1.03 | -0.01 | 2011-01-28 | |
| 66 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,112,692 | -170,000 | 0.05 | -0.01 | 2011-01-28 | |
| 67 | C00010 | CITIBANK N.A. | 85,786,398 | -242,000 | 3.58 | -0.01 | 2011-01-28 | |
| 68 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -262,000 | 0.00 | -0.01 | 2011-01-28 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,448,614 | -267,250 | 0.06 | -0.01 | 2011-01-28 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,658,934 | -394,000 | 11.91 | -0.02 | 2011-01-28 | |
| 70 | Total changed named holdings | 1,106,051,037 | 0 | 46.12 | 0.00 | |||
| 283 | Unchanged named holdings | 41,869,836 | 0 | 1.75 | 0.00 | |||
| 353 | Total named holdings | 1,147,920,873 | 0 | 47.86 | 0.00 | |||
| 133 | Unnamed Investor Participants | 1,340,998 | 2,000 | 0.06 | 0.00 | |||
| 486 | Total securities in CCASS | 1,149,261,871 | 2,000 | 47.92 | 0.00 | |||
| Securities not in CCASS | 1,249,014,249 | -2,000 | 52.08 | -0.00 | ||||
| Issued securities | 2,398,276,120 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 3,006,000 |
| Turnover | 94,826,472 |
| Average price | 31.546 |
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