China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | C00074 | DEUTSCHE BANK AG | 11,188,510 | 752,000 | 0.47 | 0.03 | 2012-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,106,189 | 324,000 | 0.71 | 0.01 | 2012-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,022,941 | 315,746 | 11.58 | 0.01 | 2012-07-20 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 604,727 | 276,000 | 0.03 | 0.01 | 2012-07-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,812,802 | 238,000 | 0.24 | 0.01 | 2012-07-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,960,020 | 162,810 | 0.29 | 0.01 | 2012-07-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 104,000 | 0.01 | 0.00 | 2012-07-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 879,333 | 84,000 | 0.04 | 0.00 | 2012-07-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,073,999 | 74,000 | 0.09 | 0.00 | 2012-07-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2012-07-20 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,761,498 | 56,000 | 0.07 | 0.00 | 2012-07-20 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 542,462 | 46,454 | 0.02 | 0.00 | 2012-07-20 |
| 13 | B01298 | GET NICE SECURITIES LTD | 472,666 | 42,000 | 0.02 | 0.00 | 2012-07-20 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2012-07-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 248,038 | 36,000 | 0.01 | 0.00 | 2012-07-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 812,567 | 32,000 | 0.03 | 0.00 | 2012-07-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 900,999 | 28,000 | 0.04 | 0.00 | 2012-07-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | 26,000 | 0.02 | 0.00 | 2012-07-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,520,578 | 26,000 | 0.11 | 0.00 | 2012-07-20 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 339,666 | 24,000 | 0.01 | 0.00 | 2012-07-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 290,999 | 22,000 | 0.01 | 0.00 | 2012-07-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,497,738 | 20,000 | 0.44 | 0.00 | 2012-07-20 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,578,180 | 20,000 | 0.07 | 0.00 | 2012-07-20 |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-07-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,136,470 | 20,000 | 0.13 | 0.00 | 2012-07-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 842,000 | 18,000 | 0.04 | 0.00 | 2012-07-20 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,942 | 18,000 | 0.01 | 0.00 | 2012-07-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,267,332 | 16,000 | 0.05 | 0.00 | 2012-07-20 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 717,869 | 16,000 | 0.03 | 0.00 | 2012-07-20 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2012-07-20 |
| 31 | B01610 | KGI ASIA LTD | 488,003 | 12,000 | 0.02 | 0.00 | 2012-07-20 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 458,000 | 12,000 | 0.02 | 0.00 | 2012-07-20 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 128,666 | 10,000 | 0.01 | 0.00 | 2012-07-20 |
| 35 | B01326 | KING SUN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 295,468 | 10,000 | 0.01 | 0.00 | 2012-07-20 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,209,106 | 10,000 | 0.09 | 0.00 | 2012-07-20 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 345,214 | 8,100 | 0.01 | 0.00 | 2012-07-20 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,333 | 8,000 | 0.01 | 0.00 | 2012-07-20 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 935,000 | 6,000 | 0.04 | 0.00 | 2012-07-20 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 24,386 | 6,000 | 0.00 | 0.00 | 2012-07-20 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2012-07-20 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2012-07-20 |
| 47 | B01290 | SPS SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-07-20 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | 6,000 | 0.02 | 0.00 | 2012-07-20 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,339,611 | 6,000 | 0.06 | 0.00 | 2012-07-20 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-07-20 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | 4,000 | 0.00 | 0.00 | 2012-07-20 |
| 52 | B01209 | MASON SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2012-07-20 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 571,333 | 4,000 | 0.02 | 0.00 | 2012-07-20 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 1,676,000 | 4,000 | 0.07 | 0.00 | 2012-07-20 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2012-07-20 |
| 56 | B01129 | WOCOM SECURITIES LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2012-07-20 |
| 57 | C00091 | BANK OF SINGAPORE LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2012-07-20 |
| 58 | B01460 | BERICH BROKERAGE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,000 | 2,000 | 0.02 | 0.00 | 2012-07-20 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | 2,000 | 0.01 | 0.00 | 2012-07-20 |
| 61 | B01606 | EWARTON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 64 | B01705 | HENIK SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 53,999 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 68 | B01831 | NERICO BROTHERS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2012-07-20 |
| 70 | B01184 | QUAM SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 73 | B01922 | SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,666 | 2,000 | 0.03 | 0.00 | 2012-07-20 |
| 77 | B01416 | VC BROKERAGE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 4,695 | -109 | 0.00 | -0.00 | 2012-07-20 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 395,500 | -2,000 | 0.02 | -0.00 | 2012-07-20 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,336 | -2,000 | 0.00 | -0.00 | 2012-07-20 |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-20 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-07-20 |
| 84 | B01427 | TSE'S SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-07-20 |
| 85 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-07-20 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2012-07-20 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 13,666 | -4,000 | 0.00 | -0.00 | 2012-07-20 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2012-07-20 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,100 | -4,000 | 0.01 | -0.00 | 2012-07-20 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-07-20 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,459 | -4,000 | 0.00 | -0.00 | 2012-07-20 |
| 92 | B01821 | GETTA SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-07-20 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,798 | -8,000 | 0.08 | -0.00 | 2012-07-20 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 247,000 | -8,000 | 0.01 | -0.00 | 2012-07-20 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,804,752 | -10,000 | 0.12 | -0.00 | 2012-07-20 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 475,468 | -45,143 | 0.02 | -0.00 | 2012-07-20 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,881,394 | -81,264 | 0.12 | -0.00 | 2012-07-20 |
| 98 | C00010 | CITIBANK N.A. | 68,895,599 | -90,000 | 2.87 | -0.00 | 2012-07-20 |
| 99 | C00093 | BNP PARIBAS | 19,394,896 | -92,000 | 0.81 | -0.00 | 2012-07-20 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,473,745 | -170,326 | 0.10 | -0.01 | 2012-07-20 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 924,253 | -493,840 | 0.04 | -0.02 | 2012-07-20 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,789,195 | -675,821 | 0.70 | -0.03 | 2012-07-20 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,966,695 | -1,456,607 | 27.08 | -0.06 | 2012-07-20 |
| 103 | Total changed named holdings | 1,129,788,861 | -8,000 | 47.07 | -0.00 | ||
| 248 | Unchanged named holdings | 21,349,513 | 0 | 0.89 | 0.00 | ||
| 351 | Total named holdings | 1,151,138,374 | -8,000 | 47.95 | 0.00 | ||
| 133 | Unnamed Investor Participants | 1,416,998 | 4,000 | 0.06 | 0.00 | ||
| 484 | Total securities in CCASS | 1,152,555,372 | -4,000 | 48.01 | -0.00 | ||
| Securities not in CCASS | 1,247,929,748 | 4,000 | 51.99 | 0.00 | |||
| Issued securities | 2,400,485,120 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-18 |
| Volume | 6,146,613 |
| Turnover | 123,918,795 |
| Average price | 20.161 |
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