China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,977,960 | 440,000 | 0.08 | 0.02 | 2012-02-01 |
| 2 | C00093 | BNP PARIBAS | 13,817,271 | 416,000 | 0.58 | 0.02 | 2012-02-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,274,474 | 198,000 | 0.89 | 0.01 | 2012-02-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 436,578 | 168,896 | 0.02 | 0.01 | 2012-02-01 |
| 5 | C00010 | CITIBANK N.A. | 76,567,871 | 142,000 | 3.19 | 0.01 | 2012-02-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 904,939 | 113,160 | 0.04 | 0.00 | 2012-02-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,310,387 | 106,000 | 0.51 | 0.00 | 2012-02-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,293,449 | 28,279 | 0.10 | 0.00 | 2012-02-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,045,714 | 28,000 | 0.21 | 0.00 | 2012-02-01 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-02-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,775,999 | 22,000 | 0.07 | 0.00 | 2012-02-01 |
| 12 | B01326 | KING SUN SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 18,000 | 0.01 | 0.00 | 2012-02-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 789,000 | 18,000 | 0.03 | 0.00 | 2012-02-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,022,618 | 18,000 | 0.08 | 0.00 | 2012-02-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,349,666 | 14,000 | 0.06 | 0.00 | 2012-02-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,461,498 | 14,000 | 0.06 | 0.00 | 2012-02-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 681,069 | 14,000 | 0.03 | 0.00 | 2012-02-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,930,681 | 10,000 | 0.25 | 0.00 | 2012-02-01 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 23 | B01212 | HENYEP SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-02-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2012-02-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,972,470 | 10,000 | 0.12 | 0.00 | 2012-02-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,061,332 | 8,000 | 0.04 | 0.00 | 2012-02-01 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 380,000 | 8,000 | 0.02 | 0.00 | 2012-02-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2012-02-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 668,567 | 6,000 | 0.03 | 0.00 | 2012-02-01 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,147,578 | 6,000 | 0.09 | 0.00 | 2012-02-01 |
| 31 | B01457 | MARS SECURITIES CO LTD | 38,666 | 6,000 | 0.00 | 0.00 | 2012-02-01 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 384,474 | 5,800 | 0.02 | 0.00 | 2012-02-01 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 191,000 | 4,000 | 0.01 | 0.00 | 2012-02-01 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,000 | 4,000 | 0.02 | 0.00 | 2012-02-01 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 892,999 | 4,000 | 0.04 | 0.00 | 2012-02-01 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 787,333 | 4,000 | 0.03 | 0.00 | 2012-02-01 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-02-01 |
| 38 | B01184 | QUAM SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2012-02-01 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2012-02-01 |
| 40 | B01493 | YARDLEY SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-02-01 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-02-01 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,242,547 | 2,860 | 0.05 | 0.00 | 2012-02-01 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 225,666 | 2,000 | 0.01 | 0.00 | 2012-02-01 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 2,000 | 0.01 | 0.00 | 2012-02-01 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 46 | B01209 | MASON SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2012-02-01 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 449,333 | 2,000 | 0.02 | 0.00 | 2012-02-01 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,003 | -2,000 | 0.02 | -0.00 | 2012-02-01 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,054 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 35,999 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 100,332 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 894 | -2,789 | 0.00 | -0.00 | 2012-02-01 |
| 57 | B01908 | ASA SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-02-01 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-02-01 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2012-02-01 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,385,180 | -8,000 | 0.10 | -0.00 | 2012-02-01 |
| 61 | B01577 | YF SECURITIES CO LTD | 154,000 | -18,000 | 0.01 | -0.00 | 2012-02-01 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 947,870 | -28,000 | 0.04 | -0.00 | 2012-02-01 |
| 63 | B01610 | KGI ASIA LTD | 356,003 | -28,000 | 0.01 | -0.00 | 2012-02-01 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,030,018 | -54,000 | 0.08 | -0.00 | 2012-02-01 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 242,000 | -90,000 | 0.01 | -0.00 | 2012-02-01 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,732 | -215,594 | 0.00 | -0.01 | 2012-02-01 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,577,373 | -401,276 | 26.49 | -0.02 | 2012-02-01 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,720,050 | -450,780 | 0.20 | -0.02 | 2012-02-01 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,398,070 | -678,556 | 12.81 | -0.03 | 2012-02-01 |
| 69 | Total changed named holdings | 1,116,602,717 | -30,000 | 46.54 | -0.00 | ||
| 273 | Unchanged named holdings | 33,419,657 | 0 | 1.39 | 0.00 | ||
| 342 | Total named holdings | 1,150,022,374 | -30,000 | 47.93 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,254,998 | 30,000 | 0.05 | 0.00 | ||
| 462 | Total securities in CCASS | 1,151,277,372 | 0 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,248,206,748 | 0 | 52.02 | 0.00 | |||
| Issued securities | 2,399,484,120 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 4,323,531 |
| Turnover | 116,643,751 |
| Average price | 26.979 |
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