華潤啤酒(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | C00039 | 渣打銀行(香港)有限公司 | 300,651,781 | 259,940 | 12.53 | 0.01 | 2011-04-08 | |
| 2 | C00093 | BNP PARIBAS | 13,423,745 | 244,600 | 0.56 | 0.01 | 2011-04-08 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,667,699 | 242,300 | 0.07 | 0.01 | 2011-04-08 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 571,946 | 180,000 | 0.02 | 0.01 | 2011-04-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,562,454 | 176,607 | 27.21 | 0.01 | 2011-04-08 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 128,000 | 128,000 | 0.01 | 0.01 | 2011-04-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,006,999 | 126,000 | 0.04 | 0.01 | 2011-04-08 | |
| 8 | C00016 | DBS BANK LTD | 114,773 | 42,000 | 0.00 | 0.00 | 2011-04-08 | |
| 9 | B01590 | 盈透證券香港有限公司 | 170,942 | 40,000 | 0.01 | 0.00 | 2011-04-08 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-08 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 425,600 | 23,400 | 0.02 | 0.00 | 2011-04-08 | |
| 12 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 348,821 | 18,000 | 0.01 | 0.00 | 2011-04-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,094,028 | 5,016 | 0.09 | 0.00 | 2011-04-08 | |
| 14 | B01407 | 宏旺証券有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2011-04-08 | |
| 15 | B01673 | 富昌證券有限公司 | 60,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 | |
| 16 | B01383 | 富欣證券有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 | |
| 17 | B01769 | 一中證券有限公司 | 373 | -1,424 | 0.00 | -0.00 | 2011-04-08 | |
| 18 | B01289 | 南華證券投資有限公司 | 132,332 | -2,000 | 0.01 | -0.00 | 2011-04-08 | |
| 19 | B01633 | 名匯證券有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 468,000 | -2,000 | 0.02 | -0.00 | 2011-04-08 | |
| 21 | B01198 | 步基證券有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 22 | B01700 | 滙信理財有限公司 | 27,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 23 | B01814 | 立橋證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 24 | B01584 | 致富證券有限公司 | 148,000 | -2,000 | 0.01 | -0.00 | 2011-04-08 | |
| 25 | B01401 | 萬達基證券有限公司 | 65,333 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 26 | B01508 | 西證(香港)證券經紀有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 28 | B01749 | 騰記證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 29 | B01231 | 騰達證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 30 | B01788 | 齊榮證券有限公司 | 174,000 | -2,000 | 0.01 | -0.00 | 2011-04-08 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 1,760,754 | -2,439 | 0.07 | -0.00 | 2011-04-08 | |
| 32 | B01423 | 信誠證券有限公司 | 182,100 | -4,000 | 0.01 | -0.00 | 2011-04-08 | |
| 33 | B01646 | 大寧證券有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2011-04-08 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 1,076,337 | -4,000 | 0.04 | -0.00 | 2011-04-08 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 1,544,498 | -4,000 | 0.06 | -0.00 | 2011-04-08 | |
| 36 | B01260 | 林達証券有限公司 | 58,000 | -4,000 | 0.00 | -0.00 | 2011-04-08 | |
| 37 | B01298 | 結好證券有限公司 | 368,666 | -4,000 | 0.02 | -0.00 | 2011-04-08 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 257,666 | -6,000 | 0.01 | -0.00 | 2011-04-08 | |
| 39 | B01842 | 交銀國際證券有限公司 | 347,000 | -6,000 | 0.01 | -0.00 | 2011-04-08 | |
| 40 | B01599 | 元大亞洲投資(香港)有限公司 | 28,000 | -6,000 | 0.00 | -0.00 | 2011-04-08 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 277,333 | -6,000 | 0.01 | -0.00 | 2011-04-08 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 328,000 | -6,000 | 0.01 | -0.00 | 2011-04-08 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 442,933 | -6,000 | 0.02 | -0.00 | 2011-04-08 | |
| 44 | B01133 | 加皇投資理財有限公司 | 364,551 | -8,000 | 0.02 | -0.00 | 2011-04-08 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 694,666 | -8,000 | 0.03 | -0.00 | 2011-04-08 | |
| 46 | B01607 | 興業金融證券有限公司 | 54,000 | -8,000 | 0.00 | -0.00 | 2011-04-08 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 1,039,334 | -10,000 | 0.04 | -0.00 | 2011-04-08 | |
| 48 | B01183 | 創興證券有限公司 | 831,000 | -10,000 | 0.03 | -0.00 | 2011-04-08 | |
| 49 | B01641 | 富盛證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 50 | B01752 | 海生證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 51 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,551,140 | -10,000 | 0.06 | -0.00 | 2011-04-08 | |
| 52 | B01509 | 益群證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 53 | B01240 | 秦志遠証券有限公司 | 191,978 | -10,000 | 0.01 | -0.00 | 2011-04-08 | |
| 54 | B01209 | 茂宸證券有限公司 | 236,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 | |
| 55 | B01265 | 華僑證券經紀 (香港) 有限公司 | 564,000 | -10,000 | 0.02 | -0.00 | 2011-04-08 | |
| 56 | B01551 | 越秀証券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 57 | B01259 | 天發證券有限公司 | 48,000 | -12,000 | 0.00 | -0.00 | 2011-04-08 | |
| 58 | C00048 | 集友銀行有限公司 | 757,233 | -12,000 | 0.03 | -0.00 | 2011-04-08 | |
| 59 | B01727 | 工銀亞洲証券有限公司 | 951,943 | -14,000 | 0.04 | -0.00 | 2011-04-08 | |
| 60 | B01118 | 東亞證券有限公司 | 1,901,999 | -16,000 | 0.08 | -0.00 | 2011-04-08 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,918,765 | -20,000 | 0.08 | -0.00 | 2011-04-08 | |
| 62 | B01228 | 中信証券經紀(香港)有限公司 | 2,605,154 | -20,000 | 0.11 | -0.00 | 2011-04-08 | |
| 63 | B01338 | 英皇證券有限公司 | 28,000 | -22,000 | 0.00 | -0.00 | 2011-04-08 | |
| 64 | C00037 | 上海商業銀行有限公司 | 2,616,894 | -28,000 | 0.11 | -0.00 | 2011-04-08 | |
| 65 | B01143 | 海通國際證券有限公司 | 823,333 | -28,000 | 0.03 | -0.00 | 2011-04-08 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 309,334 | -30,000 | 0.01 | -0.00 | 2011-04-08 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 415,777 | -30,000 | 0.02 | -0.00 | 2011-04-08 | |
| 68 | C00015 | 星展銀行(香港)有限公司 | 1,068,999 | -38,000 | 0.04 | -0.00 | 2011-04-08 | |
| 69 | B01169 | 大眾金融証券有限公司 | 110,000 | -46,000 | 0.00 | -0.00 | 2011-04-08 | |
| 70 | C00010 | 花旗銀行 | 84,347,850 | -52,000 | 3.52 | -0.00 | 2011-04-08 | |
| 71 | B01472 | 志昇証券有限公司 | 22,000 | -54,000 | 0.00 | -0.00 | 2011-04-08 | |
| 72 | C00002 | 交通銀行信託有限公司 | 1,696,666 | -58,000 | 0.07 | -0.00 | 2011-04-08 | |
| 73 | C00028 | 南洋商業銀行有限公司 | 1,599,753 | -64,000 | 0.07 | -0.00 | 2011-04-08 | |
| 74 | B01130 | 中銀國際證券有限公司 | 6,336,760 | -81,227 | 0.26 | -0.00 | 2011-04-08 | |
| 75 | B01284 | 恒生證券有限公司 | 4,924,689 | -98,000 | 0.21 | -0.00 | 2011-04-08 | |
| 76 | B01762 | 星展唯高達香港有限公司 | 2,329,180 | -280,000 | 0.10 | -0.01 | 2011-04-08 | |
| 77 | C00033 | 中國銀行(香港)有限公司 | 21,749,825 | -292,773 | 0.91 | -0.01 | 2011-04-08 | |
| 77 | Total changed named holdings | 1,123,337,936 | 14,000 | 46.83 | 0.00 | |||
| 270 | Unchanged named holdings | 24,574,603 | 0 | 1.02 | 0.00 | |||
| 347 | Total named holdings | 1,147,912,539 | 14,000 | 47.86 | 0.00 | |||
| 129 | Unnamed Investor Participants | 1,444,998 | -4,000 | 0.06 | -0.00 | |||
| 476 | Total securities in CCASS | 1,149,357,537 | 10,000 | 47.92 | 0.00 | |||
| Securities not in CCASS | 1,249,151,583 | -10,000 | 52.08 | -0.00 | ||||
| Issued securities | 2,398,509,120 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 4,191,314 |
| Turnover | 137,159,287 |
| Average price | 32.725 |
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