China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,144,085 | 760,000 | 0.17 | 0.03 | 2012-05-25 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 985,627 | 622,860 | 0.04 | 0.03 | 2012-05-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,286,650 | 459,000 | 1.18 | 0.02 | 2012-05-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 389,331 | 255,892 | 0.02 | 0.01 | 2012-05-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,664,510 | 230,000 | 0.32 | 0.01 | 2012-05-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,053,627 | 211,000 | 0.13 | 0.01 | 2012-05-25 |
| 7 | C00097 | ABN AMRO BANK N.V. | 344,076 | 189,390 | 0.01 | 0.01 | 2012-05-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 603,567 | 92,000 | 0.03 | 0.00 | 2012-05-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,796,470 | 86,000 | 0.12 | 0.00 | 2012-05-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,107,198 | 80,000 | 0.50 | 0.00 | 2012-05-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 62,000 | 0.01 | 0.00 | 2012-05-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,835,600 | 44,000 | 0.24 | 0.00 | 2012-05-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,422,094 | 42,000 | 0.18 | 0.00 | 2012-05-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,015,981 | 40,000 | 0.21 | 0.00 | 2012-05-25 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 239,999 | 36,000 | 0.01 | 0.00 | 2012-05-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,332 | 24,000 | 0.04 | 0.00 | 2012-05-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 778,999 | 22,000 | 0.03 | 0.00 | 2012-05-25 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 81,468 | 22,000 | 0.00 | 0.00 | 2012-05-25 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,772,752 | 20,000 | 0.12 | 0.00 | 2012-05-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,973,276 | 20,000 | 0.08 | 0.00 | 2012-05-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,485,999 | 18,000 | 0.06 | 0.00 | 2012-05-25 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,934,180 | 17,000 | 0.08 | 0.00 | 2012-05-25 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,261,578 | 16,000 | 0.09 | 0.00 | 2012-05-25 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,449,498 | 16,000 | 0.06 | 0.00 | 2012-05-25 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,000 | 12,000 | 0.01 | 0.00 | 2012-05-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 609,333 | 12,000 | 0.03 | 0.00 | 2012-05-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,979,666 | 10,000 | 0.08 | 0.00 | 2012-05-25 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 749,000 | 10,000 | 0.03 | 0.00 | 2012-05-25 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,333 | 10,000 | 0.03 | 0.00 | 2012-05-25 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 508,000 | 10,000 | 0.02 | 0.00 | 2012-05-25 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,000 | 10,000 | 0.02 | 0.00 | 2012-05-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2012-05-25 |
| 35 | B01340 | LEHIN SECURITIES LTD | 88,762 | 6,000 | 0.00 | 0.00 | 2012-05-25 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2012-05-25 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 595,000 | 4,000 | 0.02 | 0.00 | 2012-05-25 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,666 | 4,000 | 0.01 | 0.00 | 2012-05-25 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-05-25 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,100 | 4,000 | 0.01 | 0.00 | 2012-05-25 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-05-25 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,333 | 4,000 | 0.01 | 0.00 | 2012-05-25 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2012-05-25 |
| 45 | B01695 | DAH SING SECURITIES LTD | 176,999 | 2,000 | 0.01 | 0.00 | 2012-05-25 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,706 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 43,999 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 50 | B01610 | KGI ASIA LTD | 326,003 | 2,000 | 0.01 | 0.00 | 2012-05-25 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,173,729 | 2,000 | 0.05 | 0.00 | 2012-05-25 |
| 54 | B01458 | YICKO SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -115 | -0.00 | 2012-05-25 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 5,381 | -316 | 0.00 | -0.00 | 2012-05-25 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,336 | -2,000 | 0.00 | -0.00 | 2012-05-25 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2012-05-25 |
| 59 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-25 | |
| 60 | B01577 | YF SECURITIES CO LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2012-05-25 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,003 | -20,000 | 0.02 | -0.00 | 2012-05-25 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 228,189 | -23,925 | 0.01 | -0.00 | 2012-05-25 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,942 | -30,000 | 0.01 | -0.00 | 2012-05-25 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 423,147 | -68,857 | 0.02 | -0.00 | 2012-05-25 |
| 65 | C00010 | CITIBANK N.A. | 70,055,100 | -168,000 | 2.92 | -0.01 | 2012-05-25 |
| 66 | C00093 | BNP PARIBAS | 17,233,801 | -419,760 | 0.72 | -0.02 | 2012-05-25 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,610,829 | -449,569 | 0.07 | -0.02 | 2012-05-25 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,249,869 | -695,944 | 11.84 | -0.03 | 2012-05-25 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,913,756 | -1,657,656 | 27.21 | -0.07 | 2012-05-25 |
| 69 | Total changed named holdings | 1,126,580,879 | 3,000 | 46.94 | 0.00 | ||
| 264 | Unchanged named holdings | 24,400,495 | 0 | 1.02 | 0.00 | ||
| 333 | Total named holdings | 1,150,981,374 | 3,000 | 47.96 | 0.00 | ||
| 127 | Unnamed Investor Participants | 1,274,998 | 0 | 0.05 | 0.00 | ||
| 460 | Total securities in CCASS | 1,152,256,372 | 3,000 | 48.01 | 0.00 | ||
| Securities not in CCASS | 1,247,675,748 | -3,000 | 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 | 2012-05-23 |
| Volume | 4,534,546 |
| Turnover | 113,635,862 |
| Average price | 25.060 |
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