China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 673,017,631 | 137,912 | 28.05 | 0.01 | 2011-08-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,872,266 | 134,000 | 0.24 | 0.01 | 2011-08-08 | |
| 3 | C00010 | CITIBANK N.A. | 82,660,581 | 112,000 | 3.45 | 0.00 | 2011-08-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,321,840 | 59,240 | 12.31 | 0.00 | 2011-08-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,106,587 | 50,000 | 0.67 | 0.00 | 2011-08-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,579,514 | 42,000 | 0.27 | 0.00 | 2011-08-08 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,199,498 | 36,000 | 0.05 | 0.00 | 2011-08-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,740,018 | 22,088 | 0.07 | 0.00 | 2011-08-08 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,943 | 20,000 | 0.00 | 0.00 | 2011-08-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 425,433 | 18,000 | 0.02 | 0.00 | 2011-08-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,691,860 | 16,000 | 0.15 | 0.00 | 2011-08-08 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,172,555 | 14,000 | 0.05 | 0.00 | 2011-08-08 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,666 | 12,000 | 0.02 | 0.00 | 2011-08-08 | |
| 14 | B01458 | YICKO SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,135,666 | 8,000 | 0.05 | 0.00 | 2011-08-08 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,000 | 8,000 | 0.01 | 0.00 | 2011-08-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-08-08 | |
| 18 | B01385 | FAIRWIN BROKING LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-08-08 | |
| 19 | B01209 | MASON SECURITIES LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2011-08-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,688,300 | 6,000 | 0.07 | 0.00 | 2011-08-08 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2011-08-08 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 526,567 | 4,000 | 0.02 | 0.00 | 2011-08-08 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 4,000 | 0.01 | 0.00 | 2011-08-08 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,065,334 | 4,000 | 0.04 | 0.00 | 2011-08-08 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,100 | 4,000 | 0.01 | 0.00 | 2011-08-08 | |
| 27 | B01184 | QUAM SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 470,895 | 4,000 | 0.02 | 0.00 | 2011-08-08 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 104,332 | 4,000 | 0.00 | 0.00 | 2011-08-08 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 137,000 | 2,000 | 0.01 | 0.00 | 2011-08-08 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 148,999 | 2,000 | 0.01 | 0.00 | 2011-08-08 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,443,999 | 2,000 | 0.06 | 0.00 | 2011-08-08 | |
| 34 | B01350 | S. W. WOO & CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,931 | 860 | 0.00 | 0.00 | 2011-08-08 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,003 | -2,000 | 0.02 | -0.00 | 2011-08-08 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 450,628 | -2,000 | 0.02 | -0.00 | 2011-08-08 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 683,000 | -4,000 | 0.03 | -0.00 | 2011-08-08 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,920,911 | -6,000 | 0.08 | -0.00 | 2011-08-08 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,666 | -10,000 | 0.01 | -0.00 | 2011-08-08 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,023,180 | -20,000 | 0.08 | -0.00 | 2011-08-08 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,222,151 | -26,000 | 0.09 | -0.00 | 2011-08-08 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,363,849 | -30,000 | 0.06 | -0.00 | 2011-08-08 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 242,000 | -38,000 | 0.01 | -0.00 | 2011-08-08 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,942 | -48,000 | 0.01 | -0.00 | 2011-08-08 | |
| 56 | B01632 | WAI FAT SECURITIES LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2011-08-08 | |
| 57 | C00093 | BNP PARIBAS | 9,679,066 | -92,000 | 0.40 | -0.00 | 2011-08-08 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 336,752 | -190,100 | 0.01 | -0.01 | 2011-08-08 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,221,799 | -198,000 | 0.05 | -0.01 | 2011-08-08 | |
| 59 | Total changed named holdings | 1,117,758,462 | 0 | 46.59 | 0.00 | |||
| 265 | Unchanged named holdings | 31,957,912 | 0 | 1.33 | 0.00 | |||
| 324 | Total named holdings | 1,149,716,374 | 0 | 47.92 | 0.00 | |||
| 117 | Unnamed Investor Participants | 1,186,998 | 0 | 0.05 | 0.00 | |||
| 441 | Total securities in CCASS | 1,150,903,372 | 0 | 47.97 | 0.00 | |||
| Securities not in CCASS | 1,248,247,748 | 0 | 52.03 | 0.00 | ||||
| Issued securities | 2,399,151,120 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 1,689,140 |
| Turnover | 56,643,360 |
| Average price | 33.534 |
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