China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 651,257,269 | 1,579,357 | 27.13 | 0.07 | 2012-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,331,210 | 190,000 | 0.31 | 0.01 | 2012-07-24 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 347,468 | 78,000 | 0.01 | 0.00 | 2012-07-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 916,000 | 76,000 | 0.04 | 0.00 | 2012-07-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 148,000 | 76,000 | 0.01 | 0.00 | 2012-07-24 |
| 6 | C00010 | CITIBANK N.A. | 69,159,599 | 62,000 | 2.88 | 0.00 | 2012-07-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,099,999 | 38,000 | 0.09 | 0.00 | 2012-07-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 897,333 | 32,000 | 0.04 | 0.00 | 2012-07-24 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-07-24 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | 20,000 | 0.00 | 0.00 | 2012-07-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,939,963 | 14,569 | 0.12 | 0.00 | 2012-07-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2012-07-24 |
| 13 | B01298 | GET NICE SECURITIES LTD | 392,666 | 12,000 | 0.02 | 0.00 | 2012-07-24 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 162,332 | 12,000 | 0.01 | 0.00 | 2012-07-24 |
| 15 | B01150 | MTF SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,182,470 | 10,000 | 0.13 | 0.00 | 2012-07-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 957,000 | 8,000 | 0.04 | 0.00 | 2012-07-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,942 | 8,000 | 0.01 | 0.00 | 2012-07-24 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 368,615 | 6,001 | 0.02 | 0.00 | 2012-07-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,902,798 | 6,000 | 0.08 | 0.00 | 2012-07-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,520,578 | 6,000 | 0.11 | 0.00 | 2012-07-24 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 383,000 | 4,000 | 0.02 | 0.00 | 2012-07-24 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2012-07-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 794,567 | 4,000 | 0.03 | 0.00 | 2012-07-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 918,999 | 4,000 | 0.04 | 0.00 | 2012-07-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,582,180 | 4,000 | 0.07 | 0.00 | 2012-07-24 |
| 29 | B01725 | GT CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,333 | 4,000 | 0.02 | 0.00 | 2012-07-24 |
| 31 | C00093 | BNP PARIBAS | 22,272,896 | 2,000 | 0.93 | 0.00 | 2012-07-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 309,666 | 2,000 | 0.01 | 0.00 | 2012-07-24 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 34 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,279,332 | 2,000 | 0.05 | 0.00 | 2012-07-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,868,802 | 2,000 | 0.24 | 0.00 | 2012-07-24 |
| 37 | B01123 | HING WONG SECURITIES LTD | 291,000 | 2,000 | 0.01 | 0.00 | 2012-07-24 |
| 38 | B01610 | KGI ASIA LTD | 482,003 | 2,000 | 0.02 | 0.00 | 2012-07-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,219,106 | 2,000 | 0.09 | 0.00 | 2012-07-24 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 31,666 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 682,666 | 2,000 | 0.03 | 0.00 | 2012-07-24 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2012-07-24 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 528,039 | 1,714 | 0.02 | 0.00 | 2012-07-24 |
| 44 | B01340 | LEHIN SECURITIES LTD | 103,320 | 558 | 0.00 | 0.00 | 2012-07-24 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,047 | -1,648 | 0.00 | -0.00 | 2012-07-24 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,336 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 47 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-24 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,719,498 | -2,000 | 0.07 | -0.00 | 2012-07-24 |
| 49 | B01252 | CORPORATE BROKERS LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 51 | B01606 | EWARTON SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 52 | B01678 | GLS SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-24 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2012-07-24 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,100 | -2,000 | 0.01 | -0.00 | 2012-07-24 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,337,611 | -2,000 | 0.06 | -0.00 | 2012-07-24 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 444,000 | -2,000 | 0.02 | -0.00 | 2012-07-24 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -4,000 | 0.01 | -0.00 | 2012-07-24 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2012-07-24 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,333 | -4,000 | 0.01 | -0.00 | 2012-07-24 |
| 61 | B01129 | WOCOM SECURITIES LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2012-07-24 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2012-07-24 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-07-24 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2012-07-24 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 19,407 | -6,000 | 0.00 | -0.00 | 2012-07-24 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 427,500 | -8,000 | 0.02 | -0.00 | 2012-07-24 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 319,334 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 33,666 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | -14,000 | 0.02 | -0.00 | 2012-07-24 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,228,189 | -24,000 | 0.72 | -0.00 | 2012-07-24 |
| 71 | B01584 | CHIEF SECURITIES LTD | 212,038 | -28,000 | 0.01 | -0.00 | 2012-07-24 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 745,232 | -28,000 | 0.03 | -0.00 | 2012-07-24 |
| 73 | B01695 | DAH SING SECURITIES LTD | 262,999 | -28,000 | 0.01 | -0.00 | 2012-07-24 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -36,000 | 0.00 | -0.00 | 2012-07-24 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -36,000 | 0.01 | -0.00 | 2012-07-24 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,536,766 | -56,000 | 0.11 | -0.00 | 2012-07-24 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 442,727 | -202,000 | 0.02 | -0.01 | 2012-07-24 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,516,819 | -451,945 | 11.52 | -0.02 | 2012-07-24 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,784,081 | -1,362,606 | 0.53 | -0.06 | 2012-07-24 |
| 79 | Total changed named holdings | 1,101,121,500 | -4,000 | 45.87 | -0.00 | ||
| 276 | Unchanged named holdings | 50,012,874 | 0 | 2.08 | 0.00 | ||
| 355 | Total named holdings | 1,151,134,374 | -4,000 | 47.95 | 0.00 | ||
| 134 | Unnamed Investor Participants | 1,420,998 | 4,000 | 0.06 | 0.00 | ||
| 489 | Total securities in CCASS | 1,152,555,372 | 0 | 48.01 | 0.00 | ||
| Securities not in CCASS | 1,247,929,748 | 0 | 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 | 2012-07-20 |
| Volume | 3,584,277 |
| Turnover | 74,555,149 |
| Average price | 20.801 |
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