China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | C00093 | BNP PARIBAS | 15,611,486 | 512,060 | 0.65 | 0.02 | 2012-05-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,520,100 | 320,300 | 0.23 | 0.01 | 2012-05-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,010,648 | 260,649 | 0.04 | 0.01 | 2012-05-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,755 | 254,831 | 0.03 | 0.01 | 2012-05-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,368,675 | 235,512 | 11.93 | 0.01 | 2012-05-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,076,593 | 139,000 | 0.09 | 0.01 | 2012-05-21 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,434,510 | 104,000 | 0.31 | 0.00 | 2012-05-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,942 | 28,000 | 0.00 | 0.00 | 2012-05-21 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,367 | 21,973 | 0.01 | 0.00 | 2012-05-21 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | 20,000 | 0.00 | 0.00 | 2012-05-21 |
| 11 | C00010 | CITIBANK N.A. | 70,161,084 | 13,626 | 2.92 | 0.00 | 2012-05-21 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,494 | 9,999 | 0.00 | 0.00 | 2012-05-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,006,457 | 8,105 | 0.21 | 0.00 | 2012-05-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 735,000 | 8,000 | 0.03 | 0.00 | 2012-05-21 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,905,180 | 8,000 | 0.08 | 0.00 | 2012-05-21 |
| 17 | B01606 | EWARTON SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-05-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,244,094 | 8,000 | 0.18 | 0.00 | 2012-05-21 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 566,666 | 6,000 | 0.02 | 0.00 | 2012-05-21 |
| 20 | B01252 | CORPORATE BROKERS LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-05-21 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 424,008 | 4,000 | 0.02 | 0.00 | 2012-05-21 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 350,000 | 4,000 | 0.01 | 0.00 | 2012-05-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,672,722 | 3,895 | 0.49 | 0.00 | 2012-05-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,935,666 | 2,000 | 0.08 | 0.00 | 2012-05-21 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 15,666 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,336 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 31,999 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,970 | 955 | 0.00 | 0.00 | 2012-05-21 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,706 | -500 | 0.00 | -0.00 | 2012-05-21 |
| 30 | B01460 | BERICH BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-05-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 221,666 | -2,000 | 0.01 | -0.00 | 2012-05-21 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2012-05-21 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-05-21 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-05-21 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,738,752 | -2,000 | 0.11 | -0.00 | 2012-05-21 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-05-21 |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-05-21 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,690,470 | -2,000 | 0.11 | -0.00 | 2012-05-21 |
| 39 | B01416 | VC BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-05-21 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2012-05-21 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -4,000 | 0.00 | -0.00 | 2012-05-21 |
| 42 | B01610 | KGI ASIA LTD | 318,003 | -4,000 | 0.01 | -0.00 | 2012-05-21 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 1,670,000 | -4,000 | 0.07 | -0.00 | 2012-05-21 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2012-05-21 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 494,000 | -4,000 | 0.02 | -0.00 | 2012-05-21 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-05-21 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 302,167 | -4,800 | 0.01 | -0.00 | 2012-05-21 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,000 | -6,000 | 0.01 | -0.00 | 2012-05-21 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,391,498 | -6,000 | 0.06 | -0.00 | 2012-05-21 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-05-21 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 549,333 | -6,000 | 0.02 | -0.00 | 2012-05-21 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2012-05-21 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,925,276 | -8,000 | 0.08 | -0.00 | 2012-05-21 |
| 54 | B01584 | CHIEF SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-05-21 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-05-21 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-05-21 |
| 57 | C00018 | HANG SENG BANK LTD | 6,026,155 | -10,000 | 0.25 | -0.00 | 2012-05-21 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-05-21 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-05-21 |
| 60 | B01280 | WING FAT SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2012-05-21 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,055,578 | -12,000 | 0.09 | -0.00 | 2012-05-21 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 740,999 | -12,000 | 0.03 | -0.00 | 2012-05-21 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 191,114 | -12,000 | 0.01 | -0.00 | 2012-05-21 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | -14,000 | 0.01 | -0.00 | 2012-05-21 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 51,468 | -14,000 | 0.00 | -0.00 | 2012-05-21 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,188,085 | -14,000 | 0.13 | -0.00 | 2012-05-21 |
| 67 | B01695 | DAH SING SECURITIES LTD | 170,999 | -20,000 | 0.01 | -0.00 | 2012-05-21 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,455,999 | -28,000 | 0.06 | -0.00 | 2012-05-21 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 769,948 | -30,000 | 0.03 | -0.00 | 2012-05-21 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,453,650 | -120,600 | 1.14 | -0.01 | 2012-05-21 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,838,145 | -1,551,005 | 27.45 | -0.06 | 2012-05-21 |
| 71 | Total changed named holdings | 1,131,108,429 | 12,000 | 47.13 | 0.00 | ||
| 262 | Unchanged named holdings | 19,733,945 | 0 | 0.82 | 0.00 | ||
| 333 | Total named holdings | 1,150,842,374 | 12,000 | 47.95 | 0.00 | ||
| 126 | Unnamed Investor Participants | 1,262,998 | 0 | 0.05 | 0.00 | ||
| 459 | Total securities in CCASS | 1,152,105,372 | 12,000 | 48.01 | 0.00 | ||
| Securities not in CCASS | 1,247,826,748 | -12,000 | 51.99 | -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 | 2012-05-17 |
| Volume | 10,662,507 |
| Turnover | 283,881,847 |
| Average price | 26.624 |
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