China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | 300,949,847 | 665,000 | 12.54 | 0.03 | 2012-03-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,598,755 | 410,000 | 0.15 | 0.02 | 2012-03-20 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 487,000 | 300,000 | 0.02 | 0.01 | 2012-03-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,561,590 | 72,000 | 0.11 | 0.00 | 2012-03-20 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 845,439 | 4,000 | 0.04 | 0.00 | 2012-03-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,203,666 | 4,000 | 0.05 | 0.00 | 2012-03-20 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 676,013 | 4,000 | 0.03 | 0.00 | 2012-03-20 |
| 8 | B01610 | KGI ASIA LTD | 328,003 | 4,000 | 0.01 | 0.00 | 2012-03-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,292,069 | 3,545 | 26.98 | 0.00 | 2012-03-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 665,000 | 2,000 | 0.03 | 0.00 | 2012-03-20 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2012-03-20 |
| 12 | B01184 | QUAM SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 494,000 | 2,000 | 0.02 | 0.00 | 2012-03-20 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 343,235 | 1,114 | 0.01 | 0.00 | 2012-03-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,269 | 886 | 0.00 | 0.00 | 2012-03-20 |
| 16 | B01340 | LEHIN SECURITIES LTD | 70,515 | -481 | 0.00 | -0.00 | 2012-03-20 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -2,000 | 0.01 | -0.00 | 2012-03-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 907,332 | -2,000 | 0.04 | -0.00 | 2012-03-20 |
| 19 | B01212 | HENYEP SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2012-03-20 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,277,332 | -2,000 | 0.09 | -0.00 | 2012-03-20 |
| 21 | B01326 | KING SUN SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-03-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,854,948 | -2,000 | 0.08 | -0.00 | 2012-03-20 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 774,000 | -2,000 | 0.03 | -0.00 | 2012-03-20 |
| 24 | B01567 | PRIME SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2012-03-20 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,100 | -2,000 | 0.01 | -0.00 | 2012-03-20 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-20 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,000 | -4,000 | 0.01 | -0.00 | 2012-03-20 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | -4,000 | 0.01 | -0.00 | 2012-03-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 730,999 | -4,000 | 0.03 | -0.00 | 2012-03-20 |
| 30 | B01796 | SOO PEI SHAO & CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-03-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-03-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 617,333 | -6,000 | 0.03 | -0.00 | 2012-03-20 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2012-03-20 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2012-03-20 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,165,247 | -6,000 | 0.05 | -0.00 | 2012-03-20 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,291,670 | -6,938 | 0.10 | -0.00 | 2012-03-20 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,429,999 | -12,000 | 0.06 | -0.00 | 2012-03-20 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 469,314 | -12,000 | 0.02 | -0.00 | 2012-03-20 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 574,567 | -14,000 | 0.02 | -0.00 | 2012-03-20 |
| 40 | C00093 | BNP PARIBAS | 14,224,216 | -16,000 | 0.59 | -0.00 | 2012-03-20 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,673,550 | -16,000 | 0.15 | -0.00 | 2012-03-20 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,238,185 | -22,000 | 1.14 | -0.00 | 2012-03-20 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,993,578 | -24,000 | 0.08 | -0.00 | 2012-03-20 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,177,498 | -32,000 | 0.05 | -0.00 | 2012-03-20 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 271,333 | -36,000 | 0.01 | -0.00 | 2012-03-20 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 494,008 | -57,519 | 0.02 | -0.00 | 2012-03-20 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,640,810 | -64,369 | 0.49 | -0.00 | 2012-03-20 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 804,578 | -76,000 | 0.03 | -0.00 | 2012-03-20 |
| 49 | B01130 | BOCI SECURITIES LTD | 5,062,697 | -91,631 | 0.21 | -0.00 | 2012-03-20 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,997,180 | -188,000 | 0.08 | -0.01 | 2012-03-20 |
| 51 | C00064 | BNP PARIBAS | 164,000 | -300,000 | 0.01 | -0.01 | 2012-03-20 |
| 52 | C00010 | CITIBANK N.A. | 72,762,965 | -443,607 | 3.03 | -0.02 | 2012-03-20 |
| 52 | Total changed named holdings | 1,115,541,840 | 0 | 46.49 | 0.00 | ||
| 280 | Unchanged named holdings | 34,494,534 | 0 | 1.44 | 0.00 | ||
| 332 | Total named holdings | 1,150,036,374 | 0 | 47.93 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,292,998 | 0 | 0.05 | 0.00 | ||
| 455 | Total securities in CCASS | 1,151,329,372 | 0 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,248,174,748 | 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 | 2012-03-16 |
| Volume | 4,148,774 |
| Turnover | 126,500,866 |
| Average price | 30.491 |
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