China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 667,474,703 | 336,246 | 27.80 | 0.01 | 2012-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,747,272 | 203,680 | 11.03 | 0.01 | 2012-08-14 |
| 3 | C00093 | BNP PARIBAS | 22,450,388 | 138,320 | 0.94 | 0.01 | 2012-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | 112,000 | 0.02 | 0.00 | 2012-08-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,025,500 | 58,000 | 0.04 | 0.00 | 2012-08-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 213,133 | 52,000 | 0.01 | 0.00 | 2012-08-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,494,746 | 50,000 | 0.10 | 0.00 | 2012-08-14 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 536,462 | 28,000 | 0.02 | 0.00 | 2012-08-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 502,000 | 10,000 | 0.02 | 0.00 | 2012-08-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,699,314 | 10,000 | 0.15 | 0.00 | 2012-08-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,776 | 6,000 | 0.02 | 0.00 | 2012-08-14 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 156,332 | 6,000 | 0.01 | 0.00 | 2012-08-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 232,999 | 4,000 | 0.01 | 0.00 | 2012-08-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,019 | 4,000 | 0.03 | 0.00 | 2012-08-14 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 16 | B01212 | HENYEP SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2012-08-14 |
| 17 | B01610 | KGI ASIA LTD | 396,003 | 2,000 | 0.02 | 0.00 | 2012-08-14 |
| 18 | B01340 | LEHIN SECURITIES LTD | 103,320 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 374,579 | 2,000 | 0.02 | 0.00 | 2012-08-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,333 | 2,000 | 0.01 | 0.00 | 2012-08-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,336 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,616,180 | -2,000 | 0.07 | -0.00 | 2012-08-14 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2012-08-14 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 1,498,000 | -2,000 | 0.06 | -0.00 | 2012-08-14 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2012-08-14 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,701,498 | -4,000 | 0.07 | -0.00 | 2012-08-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,141,332 | -6,000 | 0.05 | -0.00 | 2012-08-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 803,333 | -6,000 | 0.03 | -0.00 | 2012-08-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,942 | -6,000 | 0.01 | -0.00 | 2012-08-14 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 319,000 | -8,000 | 0.01 | -0.00 | 2012-08-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 184,058 | -8,000 | 0.01 | -0.00 | 2012-08-14 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-14 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,532,927 | -12,000 | 0.06 | -0.00 | 2012-08-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 861,000 | -12,000 | 0.04 | -0.00 | 2012-08-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 858,999 | -12,000 | 0.04 | -0.00 | 2012-08-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,989,999 | -14,000 | 0.08 | -0.00 | 2012-08-14 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,040,470 | -14,000 | 0.13 | -0.00 | 2012-08-14 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,666 | -20,000 | 0.01 | -0.00 | 2012-08-14 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-08-14 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,038 | -25,413 | 0.00 | -0.00 | 2012-08-14 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2012-08-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,428,383 | -36,000 | 0.23 | -0.00 | 2012-08-14 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,819,245 | -37,745 | 0.53 | -0.00 | 2012-08-14 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 328,283 | -38,000 | 0.01 | -0.00 | 2012-08-14 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2012-08-14 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,239,970 | -50,495 | 0.68 | -0.00 | 2012-08-14 |
| 49 | C00010 | CITIBANK N.A. | 66,267,693 | -110,000 | 2.76 | -0.00 | 2012-08-14 |
| 50 | B01130 | BOCI SECURITIES LTD | 10,434,098 | -119,505 | 0.43 | -0.00 | 2012-08-14 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,516,108 | -130,000 | 0.31 | -0.01 | 2012-08-14 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,093,801 | -227,088 | 0.05 | -0.01 | 2012-08-14 |
| 52 | Total changed named holdings | 1,103,140,238 | 2,000 | 45.95 | 0.00 | ||
| 284 | Unchanged named holdings | 48,120,136 | 0 | 2.00 | 0.00 | ||
| 336 | Total named holdings | 1,151,260,374 | 2,000 | 47.96 | 0.00 | ||
| 133 | Unnamed Investor Participants | 1,278,998 | 0 | 0.05 | 0.00 | ||
| 469 | Total securities in CCASS | 1,152,539,372 | 2,000 | 48.01 | 0.00 | ||
| Securities not in CCASS | 1,248,065,748 | -2,000 | 51.99 | -0.00 | |||
| Issued securities | 2,400,605,120 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 2,116,495 |
| Turnover | 48,216,019 |
| Average price | 22.781 |
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