China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | 286,712,039 | 917,698 | 11.95 | 0.04 | 2012-05-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,328,748 | 362,950 | 1.14 | 0.02 | 2012-05-09 |
| 3 | C00010 | CITIBANK N.A. | 70,082,178 | 156,000 | 2.92 | 0.01 | 2012-05-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,346,085 | 90,000 | 0.14 | 0.00 | 2012-05-09 |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-05-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,711,666 | 50,000 | 0.07 | 0.00 | 2012-05-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,219,590 | 43,000 | 0.22 | 0.00 | 2012-05-09 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,666 | 32,000 | 0.02 | 0.00 | 2012-05-09 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 600,567 | 20,000 | 0.03 | 0.00 | 2012-05-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 951,332 | 20,000 | 0.04 | 0.00 | 2012-05-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 619,333 | 12,000 | 0.03 | 0.00 | 2012-05-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,702,470 | 10,000 | 0.11 | 0.00 | 2012-05-09 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,757 | 7,351 | 0.00 | 0.00 | 2012-05-09 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 33,468 | 6,000 | 0.00 | 0.00 | 2012-05-09 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 |
| 16 | B01184 | QUAM SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,465,999 | 4,000 | 0.06 | 0.00 | 2012-05-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,096,646 | 2,000 | 0.21 | 0.00 | 2012-05-09 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,000 | 2,000 | 0.01 | 0.00 | 2012-05-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | 2,000 | 0.01 | 0.00 | 2012-05-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 170,999 | 2,000 | 0.01 | 0.00 | 2012-05-09 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 13,666 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,893 | -1,000 | 0.00 | -0.00 | 2012-05-09 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 368 | -1,152 | 0.00 | -0.00 | 2012-05-09 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,336 | -2,000 | 0.00 | -0.00 | 2012-05-09 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,009,578 | -2,000 | 0.08 | -0.00 | 2012-05-09 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,053,809 | -2,000 | 0.17 | -0.00 | 2012-05-09 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 704,999 | -4,000 | 0.03 | -0.00 | 2012-05-09 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-05-09 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 316,508 | -6,000 | 0.01 | -0.00 | 2012-05-09 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,333 | -8,000 | 0.02 | -0.00 | 2012-05-09 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,670,752 | -16,000 | 0.11 | -0.00 | 2012-05-09 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2012-05-09 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,335,295 | -32,000 | 0.47 | -0.00 | 2012-05-09 |
| 40 | C00074 | DEUTSCHE BANK AG | 7,722,510 | -50,000 | 0.32 | -0.00 | 2012-05-09 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,079 | -75,929 | 0.02 | -0.00 | 2012-05-09 |
| 42 | C00093 | BNP PARIBAS | 15,334,336 | -86,000 | 0.64 | -0.00 | 2012-05-09 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 293,636 | -132,000 | 0.01 | -0.01 | 2012-05-09 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 535,481 | -151,958 | 0.02 | -0.01 | 2012-05-09 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,393 | -166,303 | 0.07 | -0.01 | 2012-05-09 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,873,837 | -1,036,657 | 27.54 | -0.04 | 2012-05-09 |
| 46 | Total changed named holdings | 1,116,045,352 | 10,000 | 46.50 | 0.00 | ||
| 285 | Unchanged named holdings | 34,781,022 | 0 | 1.45 | 0.00 | ||
| 331 | Total named holdings | 1,150,826,374 | 10,000 | 47.95 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,256,998 | 0 | 0.05 | 0.00 | ||
| 454 | Total securities in CCASS | 1,152,083,372 | 10,000 | 48.00 | 0.00 | ||
| Securities not in CCASS | 1,247,848,748 | -10,000 | 52.00 | -0.00 | |||
| Issued securities | 2,399,932,120 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 5,412,598 |
| Turnover | 155,546,360 |
| Average price | 28.738 |
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