China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-09-13 to 2012-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,056,031 | 376,000 | 0.04 | 0.02 | 2012-09-14 |
| 2 | C00093 | BNP PARIBAS | 22,725,374 | 234,000 | 0.95 | 0.01 | 2012-09-14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 957,500 | 210,908 | 0.04 | 0.01 | 2012-09-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,997,396 | 123,129 | 0.46 | 0.01 | 2012-09-14 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 242,000 | 114,000 | 0.01 | 0.00 | 2012-09-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,208,600 | 65,102 | 0.18 | 0.00 | 2012-09-14 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 601,634 | 62,000 | 0.03 | 0.00 | 2012-09-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,446,430 | 48,422 | 0.19 | 0.00 | 2012-09-14 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 327,964 | 28,000 | 0.01 | 0.00 | 2012-09-14 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-09-14 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-09-14 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 578,725 | 16,000 | 0.02 | 0.00 | 2012-09-14 |
| 13 | B01275 | SANFULL SECURITIES LTD | 81,666 | 14,000 | 0.00 | 0.00 | 2012-09-14 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 373,333 | 6,000 | 0.02 | 0.00 | 2012-09-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,942 | 4,000 | 0.01 | 0.00 | 2012-09-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,818 | 3,881 | 0.07 | 0.00 | 2012-09-14 |
| 18 | B01298 | GET NICE SECURITIES LTD | 378,666 | 2,000 | 0.02 | 0.00 | 2012-09-14 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 17,666 | 2,000 | 0.00 | 0.00 | 2012-09-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,347 | 1,344 | 0.00 | 0.00 | 2012-09-14 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 15,525 | 911 | 0.00 | 0.00 | 2012-09-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,431,049 | -2,000 | 0.06 | -0.00 | 2012-09-14 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-09-14 |
| 24 | B01252 | CORPORATE BROKERS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-09-14 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-14 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2012-09-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,612,180 | -2,000 | 0.07 | -0.00 | 2012-09-14 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-09-14 |
| 29 | B01610 | KGI ASIA LTD | 386,003 | -2,000 | 0.02 | -0.00 | 2012-09-14 |
| 30 | B01340 | LEHIN SECURITIES LTD | 101,674 | -2,000 | 0.00 | -0.00 | 2012-09-14 |
| 31 | B01209 | MASON SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2012-09-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2012-09-14 |
| 33 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-14 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,100 | -2,000 | 0.01 | -0.00 | 2012-09-14 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-09-14 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-09-14 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 492,000 | -2,000 | 0.02 | -0.00 | 2012-09-14 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,812 | -2,000 | 0.00 | -0.00 | 2012-09-14 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 392,000 | -2,000 | 0.02 | -0.00 | 2012-09-14 |
| 40 | B01129 | WOCOM SECURITIES LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2012-09-14 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-09-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | -4,000 | 0.01 | -0.00 | 2012-09-14 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 801,000 | -4,000 | 0.03 | -0.00 | 2012-09-14 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,336 | -4,000 | 0.00 | -0.00 | 2012-09-14 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-09-14 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,162 | -4,000 | 0.03 | -0.00 | 2012-09-14 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 116,666 | -4,000 | 0.00 | -0.00 | 2012-09-14 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2012-09-14 |
| 49 | B01184 | QUAM SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-09-14 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2012-09-14 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2012-09-14 |
| 52 | B01740 | WIN SECURITIES LTD | 114,200 | -4,000 | 0.00 | -0.00 | 2012-09-14 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,753 | -6,000 | 0.00 | -0.00 | 2012-09-14 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,333 | -6,000 | 0.03 | -0.00 | 2012-09-14 |
| 55 | C00018 | HANG SENG BANK LTD | 6,032,155 | -6,000 | 0.25 | -0.00 | 2012-09-14 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-09-14 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 688,666 | -6,000 | 0.03 | -0.00 | 2012-09-14 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,000 | -8,000 | 0.01 | -0.00 | 2012-09-14 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 662,567 | -8,000 | 0.03 | -0.00 | 2012-09-14 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 756,999 | -8,000 | 0.03 | -0.00 | 2012-09-14 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,396,578 | -10,000 | 0.10 | -0.00 | 2012-09-14 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,101,332 | -10,000 | 0.05 | -0.00 | 2012-09-14 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,003 | -10,000 | 0.02 | -0.00 | 2012-09-14 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,098,963 | -10,000 | 0.09 | -0.00 | 2012-09-14 |
| 65 | B01695 | DAH SING SECURITIES LTD | 222,999 | -12,000 | 0.01 | -0.00 | 2012-09-14 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2012-09-14 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,776 | -16,000 | 0.02 | -0.00 | 2012-09-14 |
| 68 | B01839 | RABO BROKERAGE HK LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2012-09-14 |
| 69 | B01584 | CHIEF SECURITIES LTD | 154,183 | -20,000 | 0.01 | -0.00 | 2012-09-14 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 233,334 | -20,000 | 0.01 | -0.00 | 2012-09-14 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 458,000 | -20,000 | 0.02 | -0.00 | 2012-09-14 |
| 72 | C00010 | CITIBANK N.A. | 69,599,994 | -21,700 | 2.90 | -0.00 | 2012-09-14 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | -24,000 | 0.00 | -0.00 | 2012-09-14 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -32,000 | 0.00 | -0.00 | 2012-09-14 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,853,999 | -34,000 | 0.08 | -0.00 | 2012-09-14 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,543,498 | -38,000 | 0.06 | -0.00 | 2012-09-14 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,788,974 | -51,211 | 0.20 | -0.00 | 2012-09-14 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,968,470 | -56,000 | 0.12 | -0.00 | 2012-09-14 |
| 79 | C00016 | DBS BANK LTD | 289,139 | -62,000 | 0.01 | -0.00 | 2012-09-14 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,676,540 | -80,086 | 11.23 | -0.00 | 2012-09-14 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 4,990,210 | -94,000 | 0.21 | -0.00 | 2012-09-14 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,304,815 | -139,129 | 0.64 | -0.01 | 2012-09-14 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 1,055 | -152,000 | 0.00 | -0.01 | 2012-09-14 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,488,689 | -257,571 | 27.93 | -0.01 | 2012-09-14 |
| 84 | Total changed named holdings | 1,115,249,823 | 20,000 | 46.46 | 0.00 | ||
| 251 | Unchanged named holdings | 35,864,551 | 0 | 1.49 | 0.00 | ||
| 335 | Total named holdings | 1,151,114,374 | 20,000 | 47.95 | 0.00 | ||
| 130 | Unnamed Investor Participants | 1,252,998 | -20,000 | 0.05 | -0.00 | ||
| 465 | Total securities in CCASS | 1,152,367,372 | 0 | 48.00 | 0.00 | ||
| Securities not in CCASS | 1,248,237,748 | 0 | 52.00 | 0.00 | |||
| Issued securities | 2,400,605,120 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 3,485,092 |
| Turnover | 85,413,126 |
| Average price | 24.508 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy