China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 12,142,510 | 274,000 | 0.51 | 0.01 | 2012-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,355,264 | 186,864 | 27.05 | 0.01 | 2012-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,215,394 | 168,000 | 0.13 | 0.01 | 2012-07-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,717,717 | 154,000 | 0.53 | 0.01 | 2012-07-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,721,339 | 97,000 | 0.32 | 0.00 | 2012-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,896,330 | 78,000 | 0.75 | 0.00 | 2012-07-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,465 | 56,965 | 0.01 | 0.00 | 2012-07-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,168,802 | 36,000 | 0.26 | 0.00 | 2012-07-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,620,578 | 20,000 | 0.11 | 0.00 | 2012-07-30 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 299,468 | 20,000 | 0.01 | 0.00 | 2012-07-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,189,999 | 18,000 | 0.09 | 0.00 | 2012-07-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,360 | 16,341 | 0.03 | 0.00 | 2012-07-30 |
| 13 | B01610 | KGI ASIA LTD | 508,003 | 12,000 | 0.02 | 0.00 | 2012-07-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | 10,000 | 0.01 | 0.00 | 2012-07-30 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,594,180 | 10,000 | 0.07 | 0.00 | 2012-07-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,799,498 | 8,000 | 0.07 | 0.00 | 2012-07-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 751,869 | 8,000 | 0.03 | 0.00 | 2012-07-30 |
| 19 | B01326 | KING SUN SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2012-07-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 53,999 | 6,000 | 0.00 | 0.00 | 2012-07-30 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-07-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,666 | 6,000 | 0.03 | 0.00 | 2012-07-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,942,798 | 4,000 | 0.08 | 0.00 | 2012-07-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,501,738 | 4,000 | 0.44 | 0.00 | 2012-07-30 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | 4,000 | 0.00 | 0.00 | 2012-07-30 |
| 26 | B01123 | HING WONG SECURITIES LTD | 295,000 | 4,000 | 0.01 | 0.00 | 2012-07-30 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2012-07-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2012-07-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 824,567 | 2,000 | 0.03 | 0.00 | 2012-07-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 310,999 | 2,000 | 0.01 | 0.00 | 2012-07-30 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2012-07-30 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 37 | B01462 | MANGO FINANCIAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,209,106 | 2,000 | 0.09 | 0.00 | 2012-07-30 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 368,259 | 2,000 | 0.02 | 0.00 | 2012-07-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2012-07-30 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,318,470 | 2,000 | 0.14 | 0.00 | 2012-07-30 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 44 | B01290 | SPS SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,824 | 824 | 0.01 | 0.00 | 2012-07-30 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 5,136 | 203 | 0.00 | 0.00 | 2012-07-30 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,523 | -67 | 0.00 | -0.00 | 2012-07-30 |
| 52 | B01584 | CHIEF SECURITIES LTD | 224,038 | -2,000 | 0.01 | -0.00 | 2012-07-30 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 999,000 | -2,000 | 0.04 | -0.00 | 2012-07-30 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 954,999 | -2,000 | 0.04 | -0.00 | 2012-07-30 |
| 55 | B01212 | HENYEP SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2012-07-30 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 303,396 | -2,000 | 0.01 | -0.00 | 2012-07-30 |
| 57 | B01531 | LAU & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 58 | B01340 | LEHIN SECURITIES LTD | 101,320 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,337,611 | -2,000 | 0.06 | -0.00 | 2012-07-30 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,699 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,315,332 | -4,000 | 0.05 | -0.00 | 2012-07-30 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 857,333 | -4,000 | 0.04 | -0.00 | 2012-07-30 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,942 | -4,000 | 0.01 | -0.00 | 2012-07-30 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 609,333 | -4,000 | 0.03 | -0.00 | 2012-07-30 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-07-30 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 410,727 | -12,000 | 0.02 | -0.00 | 2012-07-30 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 134,004 | -12,341 | 0.01 | -0.00 | 2012-07-30 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | -24,000 | 0.02 | -0.00 | 2012-07-30 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,563,939 | -58,000 | 0.11 | -0.00 | 2012-07-30 |
| 71 | C00093 | BNP PARIBAS | 21,545,103 | -119,793 | 0.90 | -0.00 | 2012-07-30 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 906,000 | -140,000 | 0.04 | -0.01 | 2012-07-30 |
| 73 | C00010 | CITIBANK N.A. | 69,067,916 | -230,824 | 2.88 | -0.01 | 2012-07-30 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,987,606 | -629,172 | 11.50 | -0.03 | 2012-07-30 |
| 74 | Total changed named holdings | 1,120,757,159 | 4,000 | 46.69 | 0.00 | ||
| 281 | Unchanged named holdings | 30,449,215 | 0 | 1.27 | 0.00 | ||
| 355 | Total named holdings | 1,151,206,374 | 4,000 | 47.96 | 0.00 | ||
| 136 | Unnamed Investor Participants | 1,336,998 | -4,000 | 0.06 | -0.00 | ||
| 491 | Total securities in CCASS | 1,152,543,372 | 0 | 48.01 | 0.00 | ||
| Securities not in CCASS | 1,247,941,748 | 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 | 2012-07-26 |
| Volume | 3,032,421 |
| Turnover | 57,825,735 |
| Average price | 19.069 |
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