China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | 681,487,851 | 498,334 | 28.39 | 0.02 | 2012-10-18 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-10-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | 28,000 | 0.01 | 0.00 | 2012-10-18 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 919,634 | 20,000 | 0.04 | 0.00 | 2012-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,756,037 | 16,000 | 0.20 | 0.00 | 2012-10-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,000 | 14,000 | 0.01 | 0.00 | 2012-10-18 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2012-10-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,297 | 12,000 | 0.02 | 0.00 | 2012-10-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2012-10-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 170,239 | 10,000 | 0.01 | 0.00 | 2012-10-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,666 | 10,000 | 0.01 | 0.00 | 2012-10-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,434,578 | 10,000 | 0.10 | 0.00 | 2012-10-18 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,297,211 | 8,000 | 0.05 | 0.00 | 2012-10-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2012-10-18 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-18 |
| 17 | C00093 | BNP PARIBAS | 22,615,489 | 4,000 | 0.94 | 0.00 | 2012-10-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 652,567 | 4,000 | 0.03 | 0.00 | 2012-10-18 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2012-10-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 212,999 | 4,000 | 0.01 | 0.00 | 2012-10-18 |
| 21 | B01610 | KGI ASIA LTD | 356,003 | 4,000 | 0.01 | 0.00 | 2012-10-18 |
| 22 | B01326 | KING SUN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-10-18 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-10-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,777,999 | 2,000 | 0.07 | 0.00 | 2012-10-18 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 339,584 | 2,000 | 0.01 | 0.00 | 2012-10-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,776 | 2,000 | 0.02 | 0.00 | 2012-10-18 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 13,666 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 1,496,000 | 2,000 | 0.06 | 0.00 | 2012-10-18 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 802,666 | 2,000 | 0.03 | 0.00 | 2012-10-18 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,812,563 | 1,911 | 0.20 | 0.00 | 2012-10-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,562 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 645,333 | -2,000 | 0.03 | -0.00 | 2012-10-18 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2012-10-18 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-10-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,584,420 | -6,000 | 0.48 | -0.00 | 2012-10-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,395,166 | -8,000 | 0.06 | -0.00 | 2012-10-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,098,278 | -17,000 | 10.88 | -0.00 | 2012-10-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,891 | -25,179 | 0.06 | -0.00 | 2012-10-18 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 947,451 | -26,000 | 0.04 | -0.00 | 2012-10-18 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,157,902 | -32,000 | 0.21 | -0.00 | 2012-10-18 |
| 44 | C00010 | CITIBANK N.A. | 69,555,685 | -38,000 | 2.90 | -0.00 | 2012-10-18 |
| 45 | C00016 | DBS BANK LTD | 218,000 | -40,000 | 0.01 | -0.00 | 2012-10-18 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -98,978 | 0.00 | -0.00 | 2012-10-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,837,600 | -160,198 | 0.16 | -0.01 | 2012-10-18 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,250,267 | -305,890 | 0.09 | -0.01 | 2012-10-18 |
| 48 | Total changed named holdings | 1,085,095,389 | 0 | 45.20 | 0.00 | ||
| 286 | Unchanged named holdings | 66,336,485 | 0 | 2.76 | 0.00 | ||
| 334 | Total named holdings | 1,151,431,874 | 0 | 47.96 | 0.00 | ||
| 132 | Unnamed Investor Participants | 1,266,998 | 0 | 0.05 | 0.00 | ||
| 466 | Total securities in CCASS | 1,152,698,872 | 0 | 48.02 | 0.00 | ||
| Securities not in CCASS | 1,247,966,248 | 0 | 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 | 2012-10-16 |
| Volume | 1,749,363 |
| Turnover | 44,201,054 |
| Average price | 25.267 |
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