China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,893,140 | 1,601,071 | 27.04 | 0.07 | 2012-03-21 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,321,498 | 144,000 | 0.06 | 0.01 | 2012-03-21 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 716,013 | 40,000 | 0.03 | 0.00 | 2012-03-21 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2012-03-21 |
| 5 | C00010 | CITIBANK N.A. | 72,798,965 | 36,000 | 3.03 | 0.00 | 2012-03-21 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,072 | 29,400 | 0.00 | 0.00 | 2012-03-21 |
| 7 | C00093 | BNP PARIBAS | 14,244,216 | 20,000 | 0.59 | 0.00 | 2012-03-21 |
| 8 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 16,000 | 16,000 | 0.00 | 0.00 | 2012-03-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,333 | 16,000 | 0.01 | 0.00 | 2012-03-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 479,314 | 10,000 | 0.02 | 0.00 | 2012-03-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,246,714 | 8,529 | 1.14 | 0.00 | 2012-03-21 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2012-03-21 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-03-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 911,332 | 4,000 | 0.04 | 0.00 | 2012-03-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,942 | 4,000 | 0.01 | 0.00 | 2012-03-21 |
| 16 | B01610 | KGI ASIA LTD | 332,003 | 4,000 | 0.01 | 0.00 | 2012-03-21 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 498,008 | 4,000 | 0.02 | 0.00 | 2012-03-21 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-03-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 667,000 | 2,000 | 0.03 | 0.00 | 2012-03-21 |
| 20 | B01567 | PRIME SECURITIES LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2012-03-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 496,000 | 2,000 | 0.02 | 0.00 | 2012-03-21 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 341,935 | -1,300 | 0.01 | -0.00 | 2012-03-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,060,697 | -2,000 | 0.21 | -0.00 | 2012-03-21 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 207,666 | -2,000 | 0.01 | -0.00 | 2012-03-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 572,567 | -2,000 | 0.02 | -0.00 | 2012-03-21 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,427,999 | -2,000 | 0.06 | -0.00 | 2012-03-21 |
| 30 | B01123 | HING WONG SECURITIES LTD | 288,000 | -2,000 | 0.01 | -0.00 | 2012-03-21 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 772,000 | -2,000 | 0.03 | -0.00 | 2012-03-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,333 | -2,000 | 0.02 | -0.00 | 2012-03-21 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,100 | -2,000 | 0.01 | -0.00 | 2012-03-21 |
| 35 | B01645 | SELINA & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 36 | B01684 | WANG ON SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | -6,000 | 0.01 | -0.00 | 2012-03-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 722,999 | -8,000 | 0.03 | -0.00 | 2012-03-21 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,665,550 | -8,000 | 0.15 | -0.00 | 2012-03-21 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-03-21 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 344,000 | -8,000 | 0.01 | -0.00 | 2012-03-21 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,666 | -8,000 | 0.02 | -0.00 | 2012-03-21 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 193,334 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 607,333 | -10,000 | 0.03 | -0.00 | 2012-03-21 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,267,332 | -10,000 | 0.09 | -0.00 | 2012-03-21 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,644,470 | -12,000 | 0.11 | -0.00 | 2012-03-21 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2012-03-21 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,981,180 | -16,000 | 0.08 | -0.00 | 2012-03-21 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2012-03-21 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,836,948 | -18,000 | 0.08 | -0.00 | 2012-03-21 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,608,810 | -32,000 | 0.48 | -0.00 | 2012-03-21 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 198,000 | -34,000 | 0.01 | -0.00 | 2012-03-21 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 770,578 | -34,000 | 0.03 | -0.00 | 2012-03-21 |
| 54 | C00018 | HANG SENG BANK LTD | 5,512,155 | -40,000 | 0.23 | -0.00 | 2012-03-21 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,487,590 | -74,000 | 0.10 | -0.00 | 2012-03-21 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 717,439 | -128,000 | 0.03 | -0.01 | 2012-03-21 |
| 57 | C00074 | DEUTSCHE BANK AG | 5,837,510 | -195,000 | 0.24 | -0.01 | 2012-03-21 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,112,755 | -486,000 | 0.13 | -0.02 | 2012-03-21 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,189,147 | -760,700 | 12.51 | -0.03 | 2012-03-21 |
| 59 | Total changed named holdings | 1,124,316,643 | 40,000 | 46.86 | 0.00 | ||
| 274 | Unchanged named holdings | 25,759,731 | 0 | 1.07 | 0.00 | ||
| 333 | Total named holdings | 1,150,076,374 | 40,000 | 47.93 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,252,998 | -40,000 | 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 | 2012-03-19 |
| Volume | 3,262,500 |
| Turnover | 97,849,600 |
| Average price | 29.992 |
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