China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,147,308 | 658,619 | 27.96 | 0.03 | 2012-09-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,135,065 | 458,525 | 11.25 | 0.02 | 2012-09-17 |
| 3 | C00010 | CITIBANK N.A. | 69,865,273 | 265,279 | 2.91 | 0.01 | 2012-09-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,633,505 | 187,075 | 0.19 | 0.01 | 2012-09-17 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 224,000 | 100,000 | 0.01 | 0.00 | 2012-09-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,043,500 | 86,000 | 0.04 | 0.00 | 2012-09-17 |
| 7 | C00093 | BNP PARIBAS | 22,773,374 | 48,000 | 0.95 | 0.00 | 2012-09-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,825,695 | 36,721 | 0.20 | 0.00 | 2012-09-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | 34,000 | 0.00 | 0.00 | 2012-09-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,942 | 14,000 | 0.01 | 0.00 | 2012-09-17 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-09-17 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-09-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 584,725 | 6,000 | 0.02 | 0.00 | 2012-09-17 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-09-17 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2012-09-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-09-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,055 | 2,000 | 0.00 | 0.00 | 2012-09-17 |
| 18 | B01740 | WIN SECURITIES LTD | 116,200 | 2,000 | 0.00 | 0.00 | 2012-09-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,847 | 500 | 0.00 | 0.00 | 2012-09-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,833 | 21 | 0.00 | 0.00 | 2012-09-17 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | -2,000 | 0.01 | -0.00 | 2012-09-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,666 | -2,000 | 0.01 | -0.00 | 2012-09-17 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 660,567 | -2,000 | 0.03 | -0.00 | 2012-09-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,336 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 220,999 | -2,000 | 0.01 | -0.00 | 2012-09-17 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,003 | -2,000 | 0.02 | -0.00 | 2012-09-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | -0.00 | 2012-09-17 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,636 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 34 | B01184 | QUAM SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 490,000 | -2,000 | 0.02 | -0.00 | 2012-09-17 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 40 | B01280 | WING FAT SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2012-09-17 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,013,000 | -4,000 | 0.04 | -0.00 | 2012-09-17 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 797,000 | -4,000 | 0.03 | -0.00 | 2012-09-17 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -4,000 | 0.01 | -0.00 | 2012-09-17 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-09-17 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 597,634 | -4,000 | 0.02 | -0.00 | 2012-09-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 45,999 | -4,000 | 0.00 | -0.00 | 2012-09-17 |
| 47 | B01350 | S. W. WOO & CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-09-17 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-09-17 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2012-09-17 |
| 50 | B01298 | GET NICE SECURITIES LTD | 372,666 | -6,000 | 0.02 | -0.00 | 2012-09-17 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -6,000 | -0.00 | 2012-09-17 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 95,674 | -6,000 | 0.00 | -0.00 | 2012-09-17 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-09-17 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,388,578 | -8,000 | 0.10 | -0.00 | 2012-09-17 |
| 55 | B01209 | MASON SECURITIES LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2012-09-17 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 110,332 | -8,000 | 0.00 | -0.00 | 2012-09-17 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | -10,000 | 0.01 | -0.00 | 2012-09-17 |
| 58 | B01584 | CHIEF SECURITIES LTD | 144,183 | -10,000 | 0.01 | -0.00 | 2012-09-17 |
| 59 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 16,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 5,525 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-09-17 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2012-09-17 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,285,211 | -12,000 | 0.05 | -0.00 | 2012-09-17 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,417,049 | -14,000 | 0.06 | -0.00 | 2012-09-17 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,087,332 | -14,000 | 0.05 | -0.00 | 2012-09-17 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,084,963 | -14,000 | 0.09 | -0.00 | 2012-09-17 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,100 | -14,000 | 0.01 | -0.00 | 2012-09-17 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 674,666 | -14,000 | 0.03 | -0.00 | 2012-09-17 |
| 69 | B01130 | BOCI SECURITIES LTD | 10,981,396 | -16,000 | 0.46 | -0.00 | 2012-09-17 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -18,000 | 0.01 | -0.00 | 2012-09-17 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,776 | -18,000 | 0.02 | -0.00 | 2012-09-17 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2012-09-17 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 213,334 | -20,000 | 0.01 | -0.00 | 2012-09-17 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-09-17 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140,000 | -22,000 | 0.01 | -0.00 | 2012-09-17 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 730,999 | -26,000 | 0.03 | -0.00 | 2012-09-17 |
| 77 | B01610 | KGI ASIA LTD | 360,003 | -26,000 | 0.01 | -0.00 | 2012-09-17 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 300,384 | -27,580 | 0.01 | -0.00 | 2012-09-17 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,515,498 | -28,000 | 0.06 | -0.00 | 2012-09-17 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,819,999 | -34,000 | 0.08 | -0.00 | 2012-09-17 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 566,162 | -40,000 | 0.02 | -0.00 | 2012-09-17 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,566,180 | -46,000 | 0.07 | -0.00 | 2012-09-17 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,582,818 | -48,000 | 0.07 | -0.00 | 2012-09-17 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,908,470 | -60,000 | 0.12 | -0.00 | 2012-09-17 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 4,930,189 | -60,021 | 0.21 | -0.00 | 2012-09-17 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,838,752 | -62,000 | 0.12 | -0.00 | 2012-09-17 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,102,815 | -202,000 | 0.63 | -0.01 | 2012-09-17 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,992,600 | -216,000 | 0.17 | -0.01 | 2012-09-17 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 636,892 | -419,139 | 0.03 | -0.02 | 2012-09-17 |
| 89 | Total changed named holdings | 1,112,860,708 | 224,000 | 46.36 | 0.01 | ||
| 245 | Unchanged named holdings | 38,477,666 | 0 | 1.60 | 0.00 | ||
| 334 | Total named holdings | 1,151,338,374 | 224,000 | 47.96 | 0.00 | ||
| 130 | Unnamed Investor Participants | 1,252,998 | 0 | 0.05 | 0.00 | ||
| 464 | Total securities in CCASS | 1,152,591,372 | 224,000 | 48.01 | 0.01 | ||
| Securities not in CCASS | 1,248,013,748 | -224,000 | 51.99 | -0.01 | |||
| 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 | 2012-09-13 |
| Volume | 4,249,029 |
| Turnover | 107,161,724 |
| Average price | 25.220 |
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