China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 4,810,314 | 436,631 | 0.20 | 0.02 | 2012-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,981,884 | 257,000 | 27.87 | 0.01 | 2012-08-17 |
| 3 | B01420 | A ONE INVESTMENT CO LTD | 180,000 | 124,000 | 0.01 | 0.01 | 2012-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,563,498 | 106,000 | 0.32 | 0.00 | 2012-08-17 |
| 5 | C00010 | CITIBANK N.A. | 66,668,693 | 73,000 | 2.78 | 0.00 | 2012-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,348,677 | 70,000 | 0.68 | 0.00 | 2012-08-17 |
| 7 | C00093 | BNP PARIBAS | 21,698,808 | 44,000 | 0.90 | 0.00 | 2012-08-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 534,144 | 40,000 | 0.02 | 0.00 | 2012-08-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,380,210 | 29,827 | 0.22 | 0.00 | 2012-08-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | 24,000 | 0.02 | 0.00 | 2012-08-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 780,567 | 22,000 | 0.03 | 0.00 | 2012-08-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 309,133 | 22,000 | 0.01 | 0.00 | 2012-08-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 246,999 | 12,000 | 0.01 | 0.00 | 2012-08-17 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 25,666 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2012-08-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,582,927 | 6,000 | 0.07 | 0.00 | 2012-08-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,442,436 | 6,000 | 0.43 | 0.00 | 2012-08-17 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2012-08-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 868,999 | 6,000 | 0.04 | 0.00 | 2012-08-17 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,003 | 6,000 | 0.02 | 0.00 | 2012-08-17 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 508,000 | 6,000 | 0.02 | 0.00 | 2012-08-17 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,894,752 | 6,000 | 0.12 | 0.00 | 2012-08-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,058,470 | 6,000 | 0.13 | 0.00 | 2012-08-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,253,779 | 5,407 | 0.05 | 0.00 | 2012-08-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,460,578 | 4,000 | 0.10 | 0.00 | 2012-08-17 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-08-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,942 | 4,000 | 0.01 | 0.00 | 2012-08-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 573,776 | 4,000 | 0.02 | 0.00 | 2012-08-17 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,100 | 4,000 | 0.01 | 0.00 | 2012-08-17 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-08-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 229,000 | 2,000 | 0.01 | 0.00 | 2012-08-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 283,666 | 2,000 | 0.01 | 0.00 | 2012-08-17 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,336 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 20,614 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 37 | B01705 | HENIK SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 382,579 | 2,000 | 0.02 | 0.00 | 2012-08-17 |
| 40 | B01184 | QUAM SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 41 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 5,077 | 652 | 0.00 | 0.00 | 2012-08-17 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,463 | 173 | 0.00 | 0.00 | 2012-08-17 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 855,000 | -2,000 | 0.04 | -0.00 | 2012-08-17 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,699,498 | -2,000 | 0.07 | -0.00 | 2012-08-17 |
| 47 | B01606 | EWARTON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-08-17 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,333 | -2,000 | 0.03 | -0.00 | 2012-08-17 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,145,332 | -10,000 | 0.05 | -0.00 | 2012-08-17 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 714,253 | -12,000 | 0.03 | -0.00 | 2012-08-17 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 130,332 | -18,000 | 0.01 | -0.00 | 2012-08-17 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,424,746 | -50,000 | 0.10 | -0.00 | 2012-08-17 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,154,340 | -61,850 | 0.05 | -0.00 | 2012-08-17 |
| 54 | B01610 | KGI ASIA LTD | 412,003 | -142,000 | 0.02 | -0.01 | 2012-08-17 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,813,347 | -395,440 | 10.99 | -0.02 | 2012-08-17 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,377,020 | -673,400 | 0.43 | -0.03 | 2012-08-17 |
| 56 | Total changed named holdings | 1,103,711,294 | 10,000 | 45.98 | 0.00 | ||
| 280 | Unchanged named holdings | 47,549,080 | 0 | 1.98 | 0.00 | ||
| 336 | Total named holdings | 1,151,260,374 | 10,000 | 47.96 | 0.00 | ||
| 132 | Unnamed Investor Participants | 1,278,998 | 0 | 0.05 | 0.00 | ||
| 468 | Total securities in CCASS | 1,152,539,372 | 10,000 | 48.01 | 0.00 | ||
| Securities not in CCASS | 1,248,065,748 | -10,000 | 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 | 2012-08-15 |
| Volume | 2,039,775 |
| Turnover | 45,010,131 |
| Average price | 22.066 |
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