China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,049,727 | 380,000 | 12.50 | 0.02 | 2012-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,872,414 | 354,714 | 26.92 | 0.01 | 2012-03-14 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | 48,000 | 0.00 | 0.00 | 2012-03-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,223,180 | 40,000 | 0.09 | 0.00 | 2012-03-14 |
| 5 | C00093 | BNP PARIBAS | 14,338,141 | 32,000 | 0.60 | 0.00 | 2012-03-14 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 709,013 | 26,000 | 0.03 | 0.00 | 2012-03-14 |
| 7 | B01138 | CLSA LTD | 1,058,000 | 20,000 | 0.04 | 0.00 | 2012-03-14 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-03-14 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 233,334 | 14,000 | 0.01 | 0.00 | 2012-03-14 |
| 10 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,000 | 6,000 | 0.01 | 0.00 | 2012-03-14 |
| 12 | B01610 | KGI ASIA LTD | 330,003 | 6,000 | 0.01 | 0.00 | 2012-03-14 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-03-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,051,578 | 4,000 | 0.09 | 0.00 | 2012-03-14 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 338,121 | 4,000 | 0.01 | 0.00 | 2012-03-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,100 | 4,000 | 0.01 | 0.00 | 2012-03-14 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 494,000 | 4,000 | 0.02 | 0.00 | 2012-03-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 685,000 | 2,000 | 0.03 | 0.00 | 2012-03-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,351,498 | 2,000 | 0.06 | 0.00 | 2012-03-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 |
| 21 | B01290 | SPS SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2012-03-14 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 655,439 | -2,000 | 0.03 | -0.00 | 2012-03-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -2,000 | 0.01 | -0.00 | 2012-03-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,942 | -2,000 | 0.01 | -0.00 | 2012-03-14 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-03-14 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 1,668,000 | -2,000 | 0.07 | -0.00 | 2012-03-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,672,470 | -2,000 | 0.11 | -0.00 | 2012-03-14 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-03-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-14 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 17,333 | -2,000 | 0.00 | -0.00 | 2012-03-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2012-03-14 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 225,666 | -4,000 | 0.01 | -0.00 | 2012-03-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,459,999 | -4,000 | 0.06 | -0.00 | 2012-03-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 965,332 | -4,000 | 0.04 | -0.00 | 2012-03-14 |
| 35 | B01298 | GET NICE SECURITIES LTD | 368,666 | -4,000 | 0.02 | -0.00 | 2012-03-14 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -4,000 | 0.00 | -0.00 | 2012-03-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -6,000 | 0.01 | -0.00 | 2012-03-14 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,910,760 | -8,000 | 0.16 | -0.00 | 2012-03-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 507,314 | -10,000 | 0.02 | -0.00 | 2012-03-14 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-03-14 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,333 | -12,000 | 0.02 | -0.00 | 2012-03-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,380,119 | -19,100 | 0.10 | -0.00 | 2012-03-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,763,090 | -19,600 | 0.12 | -0.00 | 2012-03-14 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,410,581 | -40,014 | 1.14 | -0.00 | 2012-03-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,961,547 | -48,000 | 0.50 | -0.00 | 2012-03-14 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,858,543 | -80,000 | 0.08 | -0.00 | 2012-03-14 |
| 47 | C00010 | CITIBANK N.A. | 73,786,965 | -100,000 | 3.08 | -0.00 | 2012-03-14 |
| 48 | C00074 | DEUTSCHE BANK AG | 6,016,510 | -146,000 | 0.25 | -0.01 | 2012-03-14 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 830,578 | -154,000 | 0.03 | -0.01 | 2012-03-14 |
| 50 | B01130 | BOCI SECURITIES LTD | 5,916,059 | -286,000 | 0.25 | -0.01 | 2012-03-14 |
| 50 | Total changed named holdings | 1,117,062,355 | 0 | 46.55 | 0.00 | ||
| 284 | Unchanged named holdings | 32,904,019 | 0 | 1.37 | 0.00 | ||
| 334 | Total named holdings | 1,149,966,374 | 0 | 47.93 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,322,998 | 0 | 0.06 | 0.00 | ||
| 457 | Total securities in CCASS | 1,151,289,372 | 0 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,248,214,748 | 0 | 52.02 | 0.00 | |||
| Issued securities | 2,399,504,120 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 3,495,800 |
| Turnover | 102,771,490 |
| Average price | 29.399 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy