China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,594,980 | 1,961,703 | 0.15 | 0.08 | 2012-09-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,165,826 | 270,131 | 0.22 | 0.01 | 2012-09-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,461,678 | 186,391 | 0.10 | 0.01 | 2012-09-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,796,768 | 118,580 | 0.20 | 0.00 | 2012-09-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 167,055 | 68,000 | 0.01 | 0.00 | 2012-09-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,409,146 | 67,571 | 27.84 | 0.00 | 2012-09-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,370,500 | 40,726 | 0.06 | 0.00 | 2012-09-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,162 | 38,000 | 0.02 | 0.00 | 2012-09-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,768,189 | 28,000 | 0.20 | 0.00 | 2012-09-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 309,333 | 20,000 | 0.01 | 0.00 | 2012-09-24 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-09-24 |
| 13 | C00010 | CITIBANK N.A. | 69,427,264 | 7,291 | 2.89 | 0.00 | 2012-09-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,378,578 | 6,000 | 0.10 | 0.00 | 2012-09-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | 4,000 | 0.01 | 0.00 | 2012-09-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 801,000 | 4,000 | 0.03 | 0.00 | 2012-09-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-09-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,942 | 4,000 | 0.01 | 0.00 | 2012-09-24 |
| 19 | B01326 | KING SUN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-09-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2012-09-24 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-09-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,834,470 | 4,000 | 0.12 | 0.00 | 2012-09-24 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 116,332 | 4,000 | 0.00 | 0.00 | 2012-09-24 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,773,999 | 2,000 | 0.07 | 0.00 | 2012-09-24 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,017 | 274 | 0.00 | 0.00 | 2012-09-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 136,183 | -2,000 | 0.01 | -0.00 | 2012-09-24 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-09-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 208,999 | -2,000 | 0.01 | -0.00 | 2012-09-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 690,999 | -2,000 | 0.03 | -0.00 | 2012-09-24 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 715,634 | -2,000 | 0.03 | -0.00 | 2012-09-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 521,776 | -2,000 | 0.02 | -0.00 | 2012-09-24 |
| 40 | B01275 | SANFULL SECURITIES LTD | 67,666 | -2,000 | 0.00 | -0.00 | 2012-09-24 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-09-24 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-09-24 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,383,049 | -6,000 | 0.06 | -0.00 | 2012-09-24 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,546,180 | -6,000 | 0.06 | -0.00 | 2012-09-24 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,808,752 | -8,000 | 0.12 | -0.00 | 2012-09-24 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 303,000 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,833 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 48 | B01130 | BOCI SECURITIES LTD | 10,923,917 | -12,000 | 0.46 | -0.00 | 2012-09-24 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 392,008 | -14,000 | 0.02 | -0.00 | 2012-09-24 |
| 50 | C00093 | BNP PARIBAS | 26,479,099 | -16,000 | 1.10 | -0.00 | 2012-09-24 |
| 51 | C00016 | DBS BANK LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2012-09-24 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 765,451 | -42,000 | 0.03 | -0.00 | 2012-09-24 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 983,332 | -68,000 | 0.04 | -0.00 | 2012-09-24 |
| 54 | C00074 | DEUTSCHE BANK AG | 14,732,510 | -180,000 | 0.61 | -0.01 | 2012-09-24 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,144,701 | -219,565 | 11.17 | -0.01 | 2012-09-24 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,831,498 | -295,102 | 0.16 | -0.01 | 2012-09-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,438,294 | -1,956,000 | 0.48 | -0.08 | 2012-09-24 |
| 57 | Total changed named holdings | 1,116,545,120 | 0 | 46.51 | 0.00 | ||
| 276 | Unchanged named holdings | 34,869,254 | 0 | 1.45 | 0.00 | ||
| 333 | Total named holdings | 1,151,414,374 | 0 | 47.96 | 0.00 | ||
| 132 | Unnamed Investor Participants | 1,274,998 | 0 | 0.05 | 0.00 | ||
| 465 | Total securities in CCASS | 1,152,689,372 | 0 | 48.02 | 0.00 | ||
| Securities not in CCASS | 1,247,915,748 | 0 | 51.98 | 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 | 2012-09-20 |
| Volume | 3,721,726 |
| Turnover | 95,592,802 |
| Average price | 25.685 |
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