China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,479,959 | 498,075 | 27.89 | 0.02 | 2012-08-20 |
| 2 | C00010 | CITIBANK N.A. | 66,974,693 | 306,000 | 2.79 | 0.01 | 2012-08-20 |
| 3 | C00093 | BNP PARIBAS | 21,864,669 | 165,861 | 0.91 | 0.01 | 2012-08-20 |
| 4 | C00018 | HANG SENG BANK LTD | 6,022,155 | 124,000 | 0.25 | 0.01 | 2012-08-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 644,700 | 110,556 | 0.03 | 0.00 | 2012-08-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,000 | 40,000 | 0.01 | 0.00 | 2012-08-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | 38,000 | 0.02 | 0.00 | 2012-08-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,446,746 | 22,000 | 0.10 | 0.00 | 2012-08-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,175,500 | 21,160 | 0.05 | 0.00 | 2012-08-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,007,999 | 18,000 | 0.08 | 0.00 | 2012-08-20 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 796,567 | 16,000 | 0.03 | 0.00 | 2012-08-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,070,470 | 12,000 | 0.13 | 0.00 | 2012-08-20 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2012-08-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,452,666 | 10,230 | 0.44 | 0.00 | 2012-08-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 664,019 | 10,000 | 0.03 | 0.00 | 2012-08-20 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 516,462 | 10,000 | 0.02 | 0.00 | 2012-08-20 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 188,058 | 8,000 | 0.01 | 0.00 | 2012-08-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 863,000 | 8,000 | 0.04 | 0.00 | 2012-08-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,153,332 | 8,000 | 0.05 | 0.00 | 2012-08-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,388,210 | 8,000 | 0.22 | 0.00 | 2012-08-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,588,927 | 6,000 | 0.07 | 0.00 | 2012-08-20 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,336 | 6,000 | 0.00 | 0.00 | 2012-08-20 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,466,578 | 6,000 | 0.10 | 0.00 | 2012-08-20 |
| 25 | B01212 | HENYEP SECURITIES LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2012-08-20 |
| 26 | B01340 | LEHIN SECURITIES LTD | 109,320 | 6,000 | 0.00 | 0.00 | 2012-08-20 |
| 27 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-08-20 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 315,133 | 6,000 | 0.01 | 0.00 | 2012-08-20 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 386,579 | 4,000 | 0.02 | 0.00 | 2012-08-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2012-08-20 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 323,000 | 2,000 | 0.01 | 0.00 | 2012-08-20 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 285,666 | 2,000 | 0.01 | 0.00 | 2012-08-20 |
| 33 | B01695 | DAH SING SECURITIES LTD | 248,999 | 2,000 | 0.01 | 0.00 | 2012-08-20 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,618,180 | 2,000 | 0.07 | 0.00 | 2012-08-20 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 45,999 | 2,000 | 0.00 | 0.00 | 2012-08-20 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-08-20 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 2,000 | 0.00 | 0.00 | 2012-08-20 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 132,332 | 2,000 | 0.01 | 0.00 | 2012-08-20 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,247,211 | 2,000 | 0.05 | 0.00 | 2012-08-20 |
| 41 | B01732 | WINTECH SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-08-20 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,917 | 840 | 0.00 | 0.00 | 2012-08-20 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 18,614 | -2,000 | 0.00 | -0.00 | 2012-08-20 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 866,999 | -2,000 | 0.04 | -0.00 | 2012-08-20 |
| 45 | B01606 | EWARTON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-20 |
| 46 | B01477 | FT SECURITIES LTD | 2,009 | -2,000 | 0.00 | -0.00 | 2012-08-20 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-08-20 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-08-20 |
| 49 | B01610 | KGI ASIA LTD | 406,003 | -6,000 | 0.02 | -0.00 | 2012-08-20 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,164,061 | -8,000 | 0.09 | -0.00 | 2012-08-20 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2012-08-20 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,942 | -14,000 | 0.01 | -0.00 | 2012-08-20 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,758,314 | -52,000 | 0.20 | -0.00 | 2012-08-20 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,195,921 | -57,858 | 0.05 | -0.00 | 2012-08-20 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,487,498 | -76,000 | 0.31 | -0.00 | 2012-08-20 |
| 56 | B01420 | A ONE INVESTMENT CO LTD | 92,000 | -88,000 | 0.00 | -0.00 | 2012-08-20 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,693,686 | -119,661 | 10.98 | -0.00 | 2012-08-20 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,162,447 | -186,230 | 0.67 | -0.01 | 2012-08-20 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,488,047 | -888,973 | 0.40 | -0.04 | 2012-08-20 |
| 59 | Total changed named holdings | 1,110,840,923 | 8,000 | 46.27 | 0.00 | ||
| 278 | Unchanged named holdings | 40,427,451 | 0 | 1.68 | 0.00 | ||
| 337 | Total named holdings | 1,151,268,374 | 8,000 | 47.96 | 0.00 | ||
| 131 | Unnamed Investor Participants | 1,270,998 | -8,000 | 0.05 | -0.00 | ||
| 468 | Total securities in CCASS | 1,152,539,372 | 0 | 48.01 | 0.00 | ||
| Securities not in CCASS | 1,248,065,748 | 0 | 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 | 2012-08-16 |
| Volume | 2,235,390 |
| Turnover | 48,778,327 |
| Average price | 21.821 |
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