China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 542,439 | 407,500 | 0.02 | 0.02 | 2011-08-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 940,579 | 226,000 | 0.04 | 0.01 | 2011-08-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,118,271 | 106,681 | 28.18 | 0.00 | 2011-08-22 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 546,617 | 94,948 | 0.02 | 0.00 | 2011-08-22 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 278,000 | 50,000 | 0.01 | 0.00 | 2011-08-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,486,579 | 46,000 | 0.60 | 0.00 | 2011-08-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,774,391 | 42,000 | 0.24 | 0.00 | 2011-08-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,821,069 | 41,769 | 0.08 | 0.00 | 2011-08-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 824,666 | 36,000 | 0.03 | 0.00 | 2011-08-22 | |
| 10 | C00018 | HANG SENG BANK LTD | 5,996,155 | 20,000 | 0.25 | 0.00 | 2011-08-22 | |
| 11 | C00010 | CITIBANK N.A. | 82,135,891 | 15,158 | 3.42 | 0.00 | 2011-08-22 | |
| 12 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 22,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 | |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,129,180 | 8,000 | 0.09 | 0.00 | 2011-08-22 | |
| 15 | B01184 | QUAM SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 544,666 | 6,000 | 0.02 | 0.00 | 2011-08-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,149,666 | 4,000 | 0.05 | 0.00 | 2011-08-22 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 2,000 | 0.01 | 0.00 | 2011-08-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,941,154 | 2,000 | 0.08 | 0.00 | 2011-08-22 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,077,334 | 2,000 | 0.04 | 0.00 | 2011-08-22 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 | |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 | |
| 25 | B01716 | ORIENT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,152,575 | 2,000 | 0.05 | 0.00 | 2011-08-22 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,887 | 59 | 0.00 | 0.00 | 2011-08-22 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,000 | -2,000 | 0.01 | -0.00 | 2011-08-22 | |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 48,155 | -2,000 | 0.00 | -0.00 | 2011-08-22 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-22 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,551 | -2,000 | 0.02 | -0.00 | 2011-08-22 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 390,000 | -2,000 | 0.02 | -0.00 | 2011-08-22 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 191,666 | -4,000 | 0.01 | -0.00 | 2011-08-22 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,878,452 | -4,000 | 0.08 | -0.00 | 2011-08-22 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,221,498 | -6,000 | 0.05 | -0.00 | 2011-08-22 | |
| 36 | B01641 | FULL WIN SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 | |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,770,941 | -12,000 | 0.16 | -0.00 | 2011-08-22 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,333 | -20,000 | 0.01 | -0.00 | 2011-08-22 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,942 | -30,000 | 0.01 | -0.00 | 2011-08-22 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | -63,158 | 0.00 | -0.00 | 2011-08-22 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,694,004 | -80,305 | 0.07 | -0.00 | 2011-08-22 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 177,648 | -104,000 | 0.01 | -0.00 | 2011-08-22 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,142,945 | -110,056 | 12.26 | -0.00 | 2011-08-22 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 637,333 | -118,000 | 0.03 | -0.00 | 2011-08-22 | |
| 47 | C00093 | BNP PARIBAS | 9,838,866 | -239,720 | 0.41 | -0.01 | 2011-08-22 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,518,123 | -318,876 | 0.31 | -0.01 | 2011-08-22 | |
| 48 | Total changed named holdings | 1,120,862,576 | 0 | 46.72 | 0.00 | |||
| 281 | Unchanged named holdings | 28,939,798 | 0 | 1.21 | 0.00 | |||
| 329 | Total named holdings | 1,149,802,374 | 0 | 47.93 | 0.00 | |||
| 118 | Unnamed Investor Participants | 1,128,998 | 0 | 0.05 | 0.00 | |||
| 447 | Total securities in CCASS | 1,150,931,372 | 0 | 47.97 | 0.00 | |||
| Securities not in CCASS | 1,248,219,748 | 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 | 2011-08-18 |
| Volume | 2,366,059 |
| Turnover | 77,208,498 |
| Average price | 32.632 |
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