China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2010-02-12 to 2010-02-17
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 | 301,487,730 | 3,362,183 | 12.58 | 0.14 | 2010-02-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 322,000 | 322,000 | 0.01 | 0.01 | 2010-02-17 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 267,290 | 106,000 | 0.01 | 0.00 | 2010-02-17 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,012,239 | 90,000 | 0.04 | 0.00 | 2010-02-17 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,013,856 | 68,000 | 0.04 | 0.00 | 2010-02-17 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 488,335 | 58,000 | 0.02 | 0.00 | 2010-02-17 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,125,029 | 38,000 | 0.05 | 0.00 | 2010-02-17 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,321,000 | 28,000 | 0.06 | 0.00 | 2010-02-17 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,666 | 20,000 | 0.04 | 0.00 | 2010-02-17 | |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-17 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2010-02-17 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 547,567 | 10,000 | 0.02 | 0.00 | 2010-02-17 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-02-17 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 170,332 | 6,000 | 0.01 | 0.00 | 2010-02-17 | |
| 15 | B01776 | AIF SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-02-17 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,355,584 | 4,000 | 0.06 | 0.00 | 2010-02-17 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,942 | 4,000 | 0.01 | 0.00 | 2010-02-17 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,333 | 4,000 | 0.04 | 0.00 | 2010-02-17 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2010-02-17 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2010-02-17 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2010-02-17 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,041,000 | 2,000 | 0.09 | 0.00 | 2010-02-17 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-02-17 | |
| 24 | B01414 | EVERHOT SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-02-17 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-02-17 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,100 | 2,000 | 0.01 | 0.00 | 2010-02-17 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2010-02-17 | |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-02-17 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,012 | 866 | 0.01 | 0.00 | 2010-02-17 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,692 | 500 | 0.00 | 0.00 | 2010-02-17 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 911,250 | 18 | 0.04 | 0.00 | 2010-02-17 | |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | -500 | 0.00 | -0.00 | 2010-02-17 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 191,666 | -2,000 | 0.01 | -0.00 | 2010-02-17 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -2,000 | 0.01 | -0.00 | 2010-02-17 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 184,999 | -2,000 | 0.01 | -0.00 | 2010-02-17 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 765,578 | -2,000 | 0.03 | -0.00 | 2010-02-17 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2010-02-17 | |
| 40 | B01209 | MASON SECURITIES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2010-02-17 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 273,055 | -2,000 | 0.01 | -0.00 | 2010-02-17 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,333 | -2,000 | 0.01 | -0.00 | 2010-02-17 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 46 | B01290 | SPS SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 28,333 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 324,000 | -2,000 | 0.01 | -0.00 | 2010-02-17 | |
| 49 | B01416 | VC BROKERAGE LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-02-17 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 931,288 | -4,000 | 0.04 | -0.00 | 2010-02-17 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2010-02-17 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2010-02-17 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,833,838 | -5,945 | 0.08 | -0.00 | 2010-02-17 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 973,000 | -6,000 | 0.04 | -0.00 | 2010-02-17 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,335,932 | -6,000 | 0.06 | -0.00 | 2010-02-17 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 383,669 | -6,000 | 0.02 | -0.00 | 2010-02-17 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 477,001 | -6,000 | 0.02 | -0.00 | 2010-02-17 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 913,333 | -6,000 | 0.04 | -0.00 | 2010-02-17 | |
| 61 | B01610 | KGI ASIA LTD | 501,003 | -6,000 | 0.02 | -0.00 | 2010-02-17 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2010-02-17 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,783,551 | -10,000 | 0.07 | -0.00 | 2010-02-17 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 292,666 | -10,000 | 0.01 | -0.00 | 2010-02-17 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,549,898 | -10,000 | 0.06 | -0.00 | 2010-02-17 | |
| 66 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-02-17 | |
| 67 | C00018 | HANG SENG BANK LTD | 5,434,506 | -12,000 | 0.23 | -0.00 | 2010-02-17 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,763,231 | -14,000 | 0.07 | -0.00 | 2010-02-17 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,231,154 | -16,000 | 0.09 | -0.00 | 2010-02-17 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 388,000 | -20,000 | 0.02 | -0.00 | 2010-02-17 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2010-02-17 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,000 | -22,000 | 0.02 | -0.00 | 2010-02-17 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 472,000 | -30,000 | 0.02 | -0.00 | 2010-02-17 | |
| 74 | B01130 | BOCI SECURITIES LTD | 7,442,564 | -37,557 | 0.31 | -0.00 | 2010-02-17 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 4,815,253 | -50,000 | 0.20 | -0.00 | 2010-02-17 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,000,506 | -82,516 | 0.67 | -0.00 | 2010-02-17 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,847,673 | -234,830 | 0.20 | -0.01 | 2010-02-17 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,421,002 | -246,000 | 0.10 | -0.01 | 2010-02-17 | |
| 79 | C00010 | CITIBANK N.A. | 105,097,601 | -268,000 | 4.39 | -0.01 | 2010-02-17 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,127,460 | -299,540 | 0.09 | -0.01 | 2010-02-17 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,894,037 | -2,658,679 | 26.49 | -0.11 | 2010-02-17 | |
| 81 | Total changed named holdings | 1,118,377,087 | 20,000 | 46.67 | 0.00 | |||
| 281 | Unchanged named holdings | 26,610,468 | 0 | 1.11 | 0.00 | |||
| 362 | Total named holdings | 1,144,987,555 | 20,000 | 47.78 | 0.00 | |||
| 138 | Unnamed Investor Participants | 1,408,664 | -20,000 | 0.06 | -0.00 | |||
| 500 | Total securities in CCASS | 1,146,396,219 | 0 | 47.83 | 0.00 | |||
| Securities not in CCASS | 1,250,181,901 | 0 | 52.17 | 0.00 | ||||
| Issued securities | 2,396,578,120 | 0 | 100.00 | 0.00 | 4-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-11 |
| Volume | 1,817,707 |
| Turnover | 48,313,985 |
| Average price | 26.580 |
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