China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,710,437 | 108,000 | 0.20 | 0.00 | 2012-10-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,980,341 | 72,000 | 0.17 | 0.00 | 2012-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,534,420 | 54,000 | 0.48 | 0.00 | 2012-10-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 76,987 | 36,000 | 0.00 | 0.00 | 2012-10-16 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 337,584 | 30,000 | 0.01 | 0.00 | 2012-10-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | 24,000 | 0.01 | 0.00 | 2012-10-16 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 761,634 | 20,000 | 0.03 | 0.00 | 2012-10-16 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2012-10-16 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,397,166 | 8,000 | 0.06 | 0.00 | 2012-10-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2012-10-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,666 | 6,000 | 0.03 | 0.00 | 2012-10-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 158,239 | 4,000 | 0.01 | 0.00 | 2012-10-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 817,000 | 4,000 | 0.03 | 0.00 | 2012-10-16 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,776 | 4,000 | 0.02 | 0.00 | 2012-10-16 |
| 17 | C00093 | BNP PARIBAS | 22,601,489 | 2,000 | 0.94 | 0.00 | 2012-10-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,666 | 2,000 | 0.01 | 0.00 | 2012-10-16 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 694,999 | 2,000 | 0.03 | 0.00 | 2012-10-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 578,297 | 2,000 | 0.02 | 0.00 | 2012-10-16 |
| 22 | B01610 | KGI ASIA LTD | 346,003 | 2,000 | 0.01 | 0.00 | 2012-10-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,915,831 | 2,000 | 0.08 | 0.00 | 2012-10-16 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 11,666 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 25 | B01184 | QUAM SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,544 | -1,426 | 0.00 | -0.00 | 2012-10-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,000 | -2,000 | 0.01 | -0.00 | 2012-10-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 648,567 | -2,000 | 0.03 | -0.00 | 2012-10-16 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,705 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,485,498 | -2,000 | 0.06 | -0.00 | 2012-10-16 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,003 | -2,000 | 0.02 | -0.00 | 2012-10-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 45,999 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,484,070 | -3,500 | 0.06 | -0.00 | 2012-10-16 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2012-10-16 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2012-10-16 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,609,157 | -6,094 | 0.11 | -0.00 | 2012-10-16 |
| 37 | B01130 | BOCI SECURITIES LTD | 10,858,204 | -30,000 | 0.45 | -0.00 | 2012-10-16 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,718,189 | -34,000 | 0.20 | -0.00 | 2012-10-16 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,126,500 | -36,000 | 0.05 | -0.00 | 2012-10-16 |
| 40 | C00010 | CITIBANK N.A. | 69,437,685 | -38,000 | 2.89 | -0.00 | 2012-10-16 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,003,451 | -48,000 | 0.04 | -0.00 | 2012-10-16 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,263,278 | -90,180 | 10.88 | -0.00 | 2012-10-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,464,207 | -115,300 | 28.39 | -0.00 | 2012-10-16 |
| 43 | Total changed named holdings | 1,089,529,258 | 1,500 | 45.38 | 0.00 | ||
| 290 | Unchanged named holdings | 61,902,616 | 0 | 2.58 | 0.00 | ||
| 333 | Total named holdings | 1,151,431,874 | 1,500 | 47.96 | 0.00 | ||
| 132 | Unnamed Investor Participants | 1,266,998 | 0 | 0.05 | 0.00 | ||
| 465 | Total securities in CCASS | 1,152,698,872 | 1,500 | 48.02 | 0.00 | ||
| Securities not in CCASS | 1,247,966,248 | -1,500 | 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 | 2012-10-12 |
| Volume | 1,296,574 |
| Turnover | 32,860,374 |
| Average price | 25.344 |
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