China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,074,635 | 198,000 | 0.09 | 0.01 | 2012-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,981,323 | 171,081 | 13.25 | 0.01 | 2012-01-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,082,830 | 84,000 | 0.25 | 0.00 | 2012-01-17 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-01-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,263,106 | 38,000 | 0.89 | 0.00 | 2012-01-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 476,939 | 26,000 | 0.02 | 0.00 | 2012-01-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,650,446 | 20,000 | 0.49 | 0.00 | 2012-01-17 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 745,870 | 20,000 | 0.03 | 0.00 | 2012-01-17 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 228,000 | 18,000 | 0.01 | 0.00 | 2012-01-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,487,999 | 18,000 | 0.06 | 0.00 | 2012-01-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 961,960 | 16,000 | 0.04 | 0.00 | 2012-01-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,759,180 | 12,000 | 0.07 | 0.00 | 2012-01-17 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 14 | B01821 | GETTA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,914,618 | 6,000 | 0.08 | 0.00 | 2012-01-17 |
| 16 | C00010 | CITIBANK N.A. | 76,346,989 | 5,000 | 3.18 | 0.00 | 2012-01-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,100 | 4,000 | 0.01 | 0.00 | 2012-01-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,852,622 | 2,000 | 0.24 | 0.00 | 2012-01-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 747,000 | 2,000 | 0.03 | 0.00 | 2012-01-17 |
| 20 | B01610 | KGI ASIA LTD | 360,003 | 2,000 | 0.02 | 0.00 | 2012-01-17 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 187,682 | 2,000 | 0.01 | 0.00 | 2012-01-17 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2012-01-17 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,666 | 2,000 | 0.02 | 0.00 | 2012-01-17 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,571 | 977 | 0.00 | 0.00 | 2012-01-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 742 | -580 | 0.00 | -0.00 | 2012-01-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2012-01-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 604,567 | -2,000 | 0.03 | -0.00 | 2012-01-17 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,375,498 | -2,000 | 0.06 | -0.00 | 2012-01-17 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,007,332 | -2,000 | 0.04 | -0.00 | 2012-01-17 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,942 | -2,000 | 0.02 | -0.00 | 2012-01-17 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,823 | -0.00 | 2012-01-17 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-01-17 |
| 36 | B01298 | GET NICE SECURITIES LTD | 368,666 | -4,000 | 0.02 | -0.00 | 2012-01-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,333 | -4,000 | 0.02 | -0.00 | 2012-01-17 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,299,666 | -6,000 | 0.05 | -0.00 | 2012-01-17 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -6,000 | 0.00 | -0.00 | 2012-01-17 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2012-01-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,333 | -12,000 | 0.03 | -0.00 | 2012-01-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,854,470 | -12,000 | 0.12 | -0.00 | 2012-01-17 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2012-01-17 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,848,817 | -34,678 | 26.33 | -0.00 | 2012-01-17 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,275,672 | -69,000 | 0.09 | -0.00 | 2012-01-17 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,811,714 | -172,977 | 0.20 | -0.01 | 2012-01-17 |
| 47 | C00093 | BNP PARIBAS | 11,719,255 | -348,000 | 0.49 | -0.01 | 2012-01-17 |
| 47 | Total changed named holdings | 1,111,497,546 | 0 | 46.32 | 0.00 | ||
| 287 | Unchanged named holdings | 38,542,828 | 0 | 1.61 | 0.00 | ||
| 334 | Total named holdings | 1,150,040,374 | 0 | 47.93 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,228,998 | 0 | 0.05 | 0.00 | ||
| 455 | Total securities in CCASS | 1,151,269,372 | 0 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,248,190,748 | 0 | 52.02 | 0.00 | |||
| Issued securities | 2,399,460,120 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 1,250,443 |
| Turnover | 34,965,992 |
| Average price | 27.963 |
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