China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 675,785,671 | 3,303,685 | 28.15 | 0.14 | 2012-10-04 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 995,451 | 246,000 | 0.04 | 0.01 | 2012-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,809,798 | 112,000 | 0.16 | 0.00 | 2012-10-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | 34,000 | 0.01 | 0.00 | 2012-10-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 801,000 | 20,000 | 0.03 | 0.00 | 2012-10-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,050,963 | 10,000 | 0.09 | 0.00 | 2012-10-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 653,333 | 8,000 | 0.03 | 0.00 | 2012-10-04 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 319,584 | 7,200 | 0.01 | 0.00 | 2012-10-04 |
| 9 | B01326 | KING SUN SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-10-04 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 110,332 | 4,000 | 0.00 | 0.00 | 2012-10-04 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-10-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,000 | 2,000 | 0.01 | 0.00 | 2012-10-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,222 | -1,129 | 0.00 | -0.00 | 2012-10-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,898,725 | -1,365 | 0.45 | -0.00 | 2012-10-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 646,567 | -2,000 | 0.03 | -0.00 | 2012-10-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,708,189 | -2,000 | 0.20 | -0.00 | 2012-10-04 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,804,752 | -2,000 | 0.12 | -0.00 | 2012-10-04 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,281,211 | -2,000 | 0.05 | -0.00 | 2012-10-04 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,336 | -4,000 | 0.00 | -0.00 | 2012-10-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,846,470 | -4,000 | 0.12 | -0.00 | 2012-10-04 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,471,498 | -10,000 | 0.06 | -0.00 | 2012-10-04 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,440,500 | -12,000 | 0.06 | -0.00 | 2012-10-04 |
| 25 | C00018 | HANG SENG BANK LTD | 5,996,155 | -12,000 | 0.25 | -0.00 | 2012-10-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,166,767 | -30,635 | 0.47 | -0.00 | 2012-10-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,375,049 | -32,000 | 0.06 | -0.00 | 2012-10-04 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,531,324 | -70,259 | 0.19 | -0.00 | 2012-10-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,568,793 | -128,171 | 0.11 | -0.01 | 2012-10-04 |
| 30 | C00010 | CITIBANK N.A. | 67,792,903 | -154,000 | 2.82 | -0.01 | 2012-10-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,242,390 | -154,593 | 10.97 | -0.01 | 2012-10-04 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,118,631 | -194,733 | 0.13 | -0.01 | 2012-10-04 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,688,102 | -220,000 | 0.24 | -0.01 | 2012-10-04 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,158,987 | -846,000 | 0.05 | -0.04 | 2012-10-04 |
| 35 | C00093 | BNP PARIBAS | 25,162,453 | -1,864,000 | 1.05 | -0.08 | 2012-10-04 |
| 35 | Total changed named holdings | 1,103,294,156 | 10,000 | 45.96 | 0.00 | ||
| 296 | Unchanged named holdings | 48,138,218 | 0 | 2.01 | 0.00 | ||
| 331 | Total named holdings | 1,151,432,374 | 10,000 | 47.96 | 0.00 | ||
| 132 | Unnamed Investor Participants | 1,266,998 | 0 | 0.05 | 0.00 | ||
| 463 | Total securities in CCASS | 1,152,699,372 | 10,000 | 48.02 | 0.00 | ||
| Securities not in CCASS | 1,247,965,748 | -10,000 | 51.98 | -0.00 | |||
| Issued securities | 2,400,665,120 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 2,218,071 |
| Turnover | 57,329,626 |
| Average price | 25.847 |
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