China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2010-01-05 to 2010-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,592,271 | 321,126 | 26.41 | 0.01 | 2010-01-06 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,541,551 | 268,000 | 0.06 | 0.01 | 2010-01-06 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 894,000 | 196,000 | 0.04 | 0.01 | 2010-01-06 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 640,110 | 149,000 | 0.03 | 0.01 | 2010-01-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,174,143 | 100,000 | 0.09 | 0.00 | 2010-01-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,473,583 | 98,000 | 0.27 | 0.00 | 2010-01-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,585,028 | 85,480 | 13.01 | 0.00 | 2010-01-06 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,926,000 | 82,000 | 0.08 | 0.00 | 2010-01-06 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,000 | 72,000 | 0.00 | 0.00 | 2010-01-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 58,000 | 0.01 | 0.00 | 2010-01-06 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 823,333 | 54,000 | 0.03 | 0.00 | 2010-01-06 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 474,887 | 52,000 | 0.02 | 0.00 | 2010-01-06 | |
| 13 | B01326 | KING SUN SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2010-01-06 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,946,487 | 44,000 | 0.08 | 0.00 | 2010-01-06 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,209,898 | 44,000 | 0.05 | 0.00 | 2010-01-06 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,523,231 | 40,000 | 0.06 | 0.00 | 2010-01-06 | |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,659,184 | 34,000 | 0.15 | 0.00 | 2010-01-06 | |
| 18 | B01138 | CLSA LTD | 184,000 | 28,000 | 0.01 | 0.00 | 2010-01-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 88,000 | 24,000 | 0.00 | 0.00 | 2010-01-06 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,371,700 | 22,383 | 0.06 | 0.00 | 2010-01-06 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 104,332 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 501,666 | 20,000 | 0.02 | 0.00 | 2010-01-06 | |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 64,000 | 18,000 | 0.00 | 0.00 | 2010-01-06 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,132,262 | 16,000 | 0.05 | 0.00 | 2010-01-06 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 846,666 | 16,000 | 0.04 | 0.00 | 2010-01-06 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 713,000 | 14,000 | 0.03 | 0.00 | 2010-01-06 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,942 | 12,000 | 0.01 | 0.00 | 2010-01-06 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 37,666 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,333 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,666 | 8,000 | 0.01 | 0.00 | 2010-01-06 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2010-01-06 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 963,000 | 6,000 | 0.04 | 0.00 | 2010-01-06 | |
| 35 | B01260 | LAMTEX SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,100 | 6,000 | 0.01 | 0.00 | 2010-01-06 | |
| 37 | C00057 | UNITED OVERSEAS BANK LTD | 194,000 | 6,000 | 0.01 | 0.00 | 2010-01-06 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 | |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-01-06 | |
| 40 | B01776 | AIF SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 41 | B01662 | BOKHARY SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 237,336 | 2,000 | 0.01 | 0.00 | 2010-01-06 | |
| 43 | C00018 | HANG SENG BANK LTD | 5,342,506 | 2,000 | 0.22 | 0.00 | 2010-01-06 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2010-01-06 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 890,000 | 2,000 | 0.04 | 0.00 | 2010-01-06 | |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,500 | 500 | 0.00 | 0.00 | 2010-01-06 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 596 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 54 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 343 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 56 | B01282 | CHELSEA SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 64 | B01209 | MASON SECURITIES LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2010-01-06 | |
| 65 | B01350 | S. W. WOO & CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 462,000 | -2,000 | 0.02 | -0.00 | 2010-01-06 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2010-01-06 | |
| 70 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,029 | -3,880 | 0.02 | -0.00 | 2010-01-06 | |
| 73 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 339,000 | -4,000 | 0.01 | -0.00 | 2010-01-06 | |
| 74 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,000 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 291,055 | -4,000 | 0.01 | -0.00 | 2010-01-06 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 741,584 | -4,000 | 0.03 | -0.00 | 2010-01-06 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 433,669 | -6,000 | 0.02 | -0.00 | 2010-01-06 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 445,507 | -6,000 | 0.02 | -0.00 | 2010-01-06 | |
| 81 | B01638 | KILMOREY SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 83 | B01610 | KGI ASIA LTD | 376,003 | -8,000 | 0.02 | -0.00 | 2010-01-06 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2010-01-06 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 2,210,999 | -10,000 | 0.09 | -0.00 | 2010-01-06 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | -12,000 | 0.01 | -0.00 | 2010-01-06 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,991,154 | -12,000 | 0.08 | -0.00 | 2010-01-06 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 725,232 | -16,000 | 0.03 | -0.00 | 2010-01-06 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,555 | -16,000 | 0.01 | -0.00 | 2010-01-06 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 256,000 | -18,000 | 0.01 | -0.00 | 2010-01-06 | |
| 92 | B01641 | FULL WIN SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 124,666 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,533,734 | -22,000 | 0.06 | -0.00 | 2010-01-06 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 334,423 | -43,613 | 0.01 | -0.00 | 2010-01-06 | |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,175,584 | -56,000 | 0.05 | -0.00 | 2010-01-06 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,759,609 | -66,000 | 0.49 | -0.00 | 2010-01-06 | |
| 98 | B01839 | RABO BROKERAGE HK LTD | 790,000 | -80,000 | 0.03 | -0.00 | 2010-01-06 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,640,360 | -98,000 | 0.15 | -0.00 | 2010-01-06 | |
| 100 | C00010 | CITIBANK N.A. | 108,739,295 | -407,496 | 4.54 | -0.02 | 2010-01-06 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,177,789 | -438,000 | 0.09 | -0.02 | 2010-01-06 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,990,701 | -566,000 | 0.17 | -0.02 | 2010-01-06 | |
| 102 | Total changed named holdings | 1,126,282,268 | 48,000 | 47.02 | 0.00 | |||
| 238 | Unchanged named holdings | 17,439,287 | 0 | 0.73 | 0.00 | |||
| 340 | Total named holdings | 1,143,721,555 | 48,000 | 47.74 | 0.00 | |||
| 125 | Unnamed Investor Participants | 1,300,664 | -2,000 | 0.05 | -0.00 | |||
| 465 | Total securities in CCASS | 1,145,022,219 | 46,000 | 47.80 | 0.00 | |||
| Securities not in CCASS | 1,250,525,901 | -46,000 | 52.20 | -0.00 | ||||
| Issued securities | 2,395,548,120 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 3,575,500 |
| Turnover | 103,680,850 |
| Average price | 28.998 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy