China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | 656,278,105 | 2,338,395 | 27.35 | 0.10 | 2012-04-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 348,000 | 240,000 | 0.01 | 0.01 | 2012-04-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,046,590 | 188,498 | 0.17 | 0.01 | 2012-04-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,041,204 | 52,000 | 0.17 | 0.00 | 2012-04-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 344,536 | 36,000 | 0.01 | 0.00 | 2012-04-03 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 364,335 | 30,400 | 0.02 | 0.00 | 2012-04-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,109,465 | 28,000 | 0.50 | 0.00 | 2012-04-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | 28,000 | 0.01 | 0.00 | 2012-04-03 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,321,510 | 14,000 | 0.26 | 0.00 | 2012-04-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2012-04-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 735,000 | 12,000 | 0.03 | 0.00 | 2012-04-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,168,186 | 10,000 | 0.22 | 0.00 | 2012-04-03 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 15 | B01740 | WIN SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,473,666 | 8,000 | 0.06 | 0.00 | 2012-04-03 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-04-03 |
| 18 | B01340 | LEHIN SECURITIES LTD | 76,515 | 6,000 | 0.00 | 0.00 | 2012-04-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,916,804 | 6,000 | 0.08 | 0.00 | 2012-04-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,700,470 | 6,000 | 0.11 | 0.00 | 2012-04-03 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 546,666 | 6,000 | 0.02 | 0.00 | 2012-04-03 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 652,567 | 4,000 | 0.03 | 0.00 | 2012-04-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 613,333 | 4,000 | 0.03 | 0.00 | 2012-04-03 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,169,222 | 4,000 | 0.09 | 0.00 | 2012-04-03 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-04-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 150,999 | 2,000 | 0.01 | 0.00 | 2012-04-03 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2012-04-03 |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 533,314 | 2,000 | 0.02 | 0.00 | 2012-04-03 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,100 | 2,000 | 0.01 | 0.00 | 2012-04-03 |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 37 | B01129 | WOCOM SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2012-04-03 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,321 | 1,000 | 0.00 | 0.00 | 2012-04-03 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,405 | 298 | 0.00 | 0.00 | 2012-04-03 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,491,999 | -2,000 | 0.06 | -0.00 | 2012-04-03 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 13,666 | -2,000 | 0.00 | -0.00 | 2012-04-03 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 19,333 | -2,000 | 0.00 | -0.00 | 2012-04-03 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | -4,000 | 0.01 | -0.00 | 2012-04-03 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,379,332 | -4,000 | 0.10 | -0.00 | 2012-04-03 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-04-03 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,000 | -6,000 | 0.01 | -0.00 | 2012-04-03 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 740,999 | -6,000 | 0.03 | -0.00 | 2012-04-03 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2012-04-03 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,170,177 | -7,240 | 0.05 | -0.00 | 2012-04-03 |
| 51 | B01584 | CHIEF SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 935,332 | -10,000 | 0.04 | -0.00 | 2012-04-03 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | -18,000 | 0.00 | -0.00 | 2012-04-03 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 537,439 | -20,000 | 0.02 | -0.00 | 2012-04-03 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,000 | -20,000 | 0.02 | -0.00 | 2012-04-03 |
| 57 | B01859 | CLC SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-04-03 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,164,606 | -36,519 | 1.13 | -0.00 | 2012-04-03 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 678,870 | -48,000 | 0.03 | -0.00 | 2012-04-03 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,184,517 | -132,760 | 12.13 | -0.01 | 2012-04-03 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,688,684 | -232,000 | 0.11 | -0.01 | 2012-04-03 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,260,146 | -290,072 | 0.09 | -0.01 | 2012-04-03 |
| 63 | C00010 | CITIBANK N.A. | 71,089,965 | -2,194,000 | 2.96 | -0.09 | 2012-04-03 |
| 63 | Total changed named holdings | 1,105,795,378 | 0 | 46.08 | 0.00 | ||
| 272 | Unchanged named holdings | 44,376,996 | 0 | 1.85 | 0.00 | ||
| 335 | Total named holdings | 1,150,172,374 | 0 | 47.93 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,240,998 | 0 | 0.05 | 0.00 | ||
| 457 | Total securities in CCASS | 1,151,413,372 | 0 | 47.98 | 0.00 | ||
| Securities not in CCASS | 1,248,168,748 | 0 | 52.02 | 0.00 | |||
| Issued securities | 2,399,582,120 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 9,473,298 |
| Turnover | 255,306,766 |
| Average price | 26.950 |
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