China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | 670,356,773 | 1,352,786 | 27.92 | 0.06 | 2012-09-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,102,637 | 362,174 | 0.13 | 0.02 | 2012-09-28 |
| 3 | C00093 | BNP PARIBAS | 26,872,453 | 176,000 | 1.12 | 0.01 | 2012-09-28 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 888,000 | 54,000 | 0.04 | 0.00 | 2012-09-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,310,500 | 14,453 | 0.05 | 0.00 | 2012-09-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,702,102 | 8,000 | 0.24 | 0.00 | 2012-09-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,846,470 | 8,000 | 0.12 | 0.00 | 2012-09-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 791,000 | 2,000 | 0.03 | 0.00 | 2012-09-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,769 | -26 | 0.00 | -0.00 | 2012-09-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,922,090 | -1,827 | 0.45 | -0.00 | 2012-09-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,000 | -2,000 | 0.01 | -0.00 | 2012-09-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 144,183 | -2,000 | 0.01 | -0.00 | 2012-09-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,378,578 | -2,000 | 0.10 | -0.00 | 2012-09-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,477,498 | -2,000 | 0.06 | -0.00 | 2012-09-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,765,999 | -2,000 | 0.07 | -0.00 | 2012-09-28 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-28 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,806,752 | -2,000 | 0.12 | -0.00 | 2012-09-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 94,851 | -2,000 | 0.00 | -0.00 | 2012-09-28 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 1,494,000 | -2,000 | 0.06 | -0.00 | 2012-09-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 309,333 | -2,000 | 0.01 | -0.00 | 2012-09-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,000 | -2,000 | 0.02 | -0.00 | 2012-09-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,407,049 | -4,000 | 0.06 | -0.00 | 2012-09-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | -4,000 | 0.01 | -0.00 | 2012-09-28 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-09-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,162 | -4,000 | 0.02 | -0.00 | 2012-09-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-09-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 106,332 | -6,000 | 0.00 | -0.00 | 2012-09-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,040,963 | -10,000 | 0.09 | -0.00 | 2012-09-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,701,798 | -14,399 | 0.15 | -0.00 | 2012-09-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,820,980 | -19,601 | 0.16 | -0.00 | 2012-09-28 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-09-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,207,402 | -32,173 | 0.47 | -0.00 | 2012-09-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -54,000 | 0.00 | -0.00 | 2012-09-28 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 949,000 | -60,000 | 0.04 | -0.00 | 2012-09-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,528,923 | -74,945 | 0.19 | -0.00 | 2012-09-28 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 124,000 | -100,000 | 0.01 | -0.00 | 2012-09-28 |
| 37 | C00010 | CITIBANK N.A. | 70,156,396 | -184,603 | 2.92 | -0.01 | 2012-09-28 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 833,451 | -312,000 | 0.03 | -0.01 | 2012-09-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,452,756 | -1,045,839 | 11.02 | -0.04 | 2012-09-28 |
| 39 | Total changed named holdings | 1,098,318,200 | 0 | 45.75 | 0.00 | ||
| 292 | Unchanged named holdings | 53,104,174 | 0 | 2.21 | 0.00 | ||
| 331 | Total named holdings | 1,151,422,374 | 0 | 47.96 | 0.00 | ||
| 132 | Unnamed Investor Participants | 1,266,998 | 0 | 0.05 | 0.00 | ||
| 463 | 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 | 2012-09-26 |
| Volume | 2,213,401 |
| Turnover | 57,172,372 |
| Average price | 25.830 |
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