China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01121 | SG SECURITIES (HK) LTD | 874,672 | 395,221 | 0.04 | 0.02 | 2012-08-30 |
| 2 | C00010 | CITIBANK N.A. | 67,598,648 | 310,779 | 2.82 | 0.01 | 2012-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,153,441 | 165,048 | 11.17 | 0.01 | 2012-08-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,098,470 | 112,000 | 0.13 | 0.00 | 2012-08-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 777,241 | 108,000 | 0.03 | 0.00 | 2012-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,114,447 | 96,000 | 0.67 | 0.00 | 2012-08-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 125,999 | 76,000 | 0.01 | 0.00 | 2012-08-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 756,567 | 32,000 | 0.03 | 0.00 | 2012-08-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,564,927 | 28,000 | 0.07 | 0.00 | 2012-08-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,264,210 | 28,000 | 0.22 | 0.00 | 2012-08-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,876,100 | 26,000 | 0.41 | 0.00 | 2012-08-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | 24,000 | 0.02 | 0.00 | 2012-08-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,546,666 | 20,000 | 0.44 | 0.00 | 2012-08-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 647,776 | 18,000 | 0.03 | 0.00 | 2012-08-30 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 23,666 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,947,999 | 8,000 | 0.08 | 0.00 | 2012-08-30 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2012-08-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 335,000 | 6,000 | 0.01 | 0.00 | 2012-08-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 823,000 | 6,000 | 0.03 | 0.00 | 2012-08-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,448,578 | 6,000 | 0.10 | 0.00 | 2012-08-30 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,636 | 6,000 | 0.00 | 0.00 | 2012-08-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,019 | 6,000 | 0.03 | 0.00 | 2012-08-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2012-08-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 214,058 | 4,000 | 0.01 | 0.00 | 2012-08-30 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 26,614 | 4,000 | 0.00 | 0.00 | 2012-08-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 248,999 | 4,000 | 0.01 | 0.00 | 2012-08-30 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 446,000 | 4,000 | 0.02 | 0.00 | 2012-08-30 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2012-08-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,237,211 | 4,000 | 0.05 | 0.00 | 2012-08-30 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,627,498 | 2,000 | 0.07 | 0.00 | 2012-08-30 |
| 32 | B01252 | CORPORATE BROKERS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 790,999 | 2,000 | 0.03 | 0.00 | 2012-08-30 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 39 | B01610 | KGI ASIA LTD | 428,003 | 2,000 | 0.02 | 0.00 | 2012-08-30 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 41 | B01209 | MASON SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2012-08-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,740,314 | 2,000 | 0.20 | 0.00 | 2012-08-30 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,100 | 2,000 | 0.01 | 0.00 | 2012-08-30 |
| 44 | B01290 | SPS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,463 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 5,868 | -809 | 0.00 | -0.00 | 2012-08-30 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2012-08-30 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 729,333 | -2,000 | 0.03 | -0.00 | 2012-08-30 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2012-08-30 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 185,000 | -4,000 | 0.01 | -0.00 | 2012-08-30 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,336 | -6,000 | 0.00 | -0.00 | 2012-08-30 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,081,500 | -6,690 | 0.05 | -0.00 | 2012-08-30 |
| 55 | C00093 | BNP PARIBAS | 21,885,669 | -8,000 | 0.91 | -0.00 | 2012-08-30 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | -10,000 | 0.01 | -0.00 | 2012-08-30 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,555,390 | -184,676 | 0.06 | -0.01 | 2012-08-30 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,111,369 | -506,373 | 27.79 | -0.02 | 2012-08-30 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,674,100 | -824,500 | 0.24 | -0.03 | 2012-08-30 |
| 59 | Total changed named holdings | 1,101,900,886 | 0 | 45.90 | 0.00 | ||
| 280 | Unchanged named holdings | 49,383,488 | 0 | 2.06 | 0.00 | ||
| 339 | Total named holdings | 1,151,284,374 | 0 | 47.96 | 0.00 | ||
| 131 | Unnamed Investor Participants | 1,272,998 | 0 | 0.05 | 0.00 | ||
| 470 | Total securities in CCASS | 1,152,557,372 | 0 | 48.01 | 0.00 | ||
| Securities not in CCASS | 1,248,047,748 | 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 | 2012-08-28 |
| Volume | 3,103,811 |
| Turnover | 70,783,377 |
| Average price | 22.805 |
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