China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-10-19 to 2012-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,038,420 | 292,000 | 0.50 | 0.01 | 2012-10-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,985,600 | 134,000 | 0.17 | 0.01 | 2012-10-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,904,037 | 102,000 | 0.20 | 0.00 | 2012-10-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,979,255 | 98,197 | 0.21 | 0.00 | 2012-10-22 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,373,634 | 90,000 | 0.06 | 0.00 | 2012-10-22 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 944,000 | 74,000 | 0.04 | 0.00 | 2012-10-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | 66,000 | 0.02 | 0.00 | 2012-10-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,924,204 | 58,000 | 0.46 | 0.00 | 2012-10-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,177,304 | 52,804 | 0.05 | 0.00 | 2012-10-22 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-22 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2012-10-22 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 218,000 | 46,000 | 0.01 | 0.00 | 2012-10-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,473,166 | 44,000 | 0.06 | 0.00 | 2012-10-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 646,297 | 40,000 | 0.03 | 0.00 | 2012-10-22 |
| 15 | B01610 | KGI ASIA LTD | 414,003 | 38,000 | 0.02 | 0.00 | 2012-10-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 333,666 | 34,000 | 0.01 | 0.00 | 2012-10-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | 32,000 | 0.00 | 0.00 | 2012-10-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,502,578 | 30,000 | 0.10 | 0.00 | 2012-10-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,963,831 | 30,000 | 0.08 | 0.00 | 2012-10-22 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,021,451 | 30,000 | 0.04 | 0.00 | 2012-10-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 28,000 | 0.01 | 0.00 | 2012-10-22 |
| 22 | C00093 | BNP PARIBAS | 22,701,489 | 26,000 | 0.95 | 0.00 | 2012-10-22 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,509,912 | 26,000 | 0.06 | 0.00 | 2012-10-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,580,180 | 20,000 | 0.07 | 0.00 | 2012-10-22 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 524,000 | 20,000 | 0.02 | 0.00 | 2012-10-22 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 226,999 | 14,000 | 0.01 | 0.00 | 2012-10-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,776 | 14,000 | 0.02 | 0.00 | 2012-10-22 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,953 | 12,000 | 0.00 | 0.00 | 2012-10-22 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 678,567 | 10,000 | 0.03 | 0.00 | 2012-10-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 867,000 | 10,000 | 0.04 | 0.00 | 2012-10-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 706,999 | 10,000 | 0.03 | 0.00 | 2012-10-22 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 203,334 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 36 | B01298 | GET NICE SECURITIES LTD | 378,666 | 10,000 | 0.02 | 0.00 | 2012-10-22 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 319,904 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 9,999 | 9,990 | 0.00 | 0.00 | 2012-10-22 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 657,333 | 8,000 | 0.03 | 0.00 | 2012-10-22 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2012-10-22 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2012-10-22 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2012-10-22 |
| 46 | B01428 | HIP HING SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-10-22 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2012-10-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,100 | 6,000 | 0.01 | 0.00 | 2012-10-22 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 277,333 | 6,000 | 0.01 | 0.00 | 2012-10-22 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,523,498 | 4,000 | 0.06 | 0.00 | 2012-10-22 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2012-10-22 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,890,470 | 4,000 | 0.12 | 0.00 | 2012-10-22 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 843,166 | 2,500 | 0.04 | 0.00 | 2012-10-22 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 403,000 | 2,000 | 0.02 | 0.00 | 2012-10-22 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,003 | 2,000 | 0.02 | 0.00 | 2012-10-22 |
| 64 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 65 | B01212 | HENYEP SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,808,752 | 2,000 | 0.12 | 0.00 | 2012-10-22 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 47,999 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 71 | B01173 | RIFA SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 116,332 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 73 | B01290 | SPS SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 75 | B01138 | CLSA LTD | 1,035,561 | 1,561 | 0.04 | 0.00 | 2012-10-22 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 991,332 | -2,000 | 0.04 | -0.00 | 2012-10-22 |
| 77 | B01326 | KING SUN SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2012-10-22 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,336 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 1,841,999 | -14,000 | 0.08 | -0.00 | 2012-10-22 |
| 85 | B01584 | CHIEF SECURITIES LTD | 180,239 | -16,000 | 0.01 | -0.00 | 2012-10-22 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,561,466 | -23,425 | 0.07 | -0.00 | 2012-10-22 |
| 87 | C00010 | CITIBANK N.A. | 69,104,017 | -51,668 | 2.88 | -0.00 | 2012-10-22 |
| 88 | C00102 | MACQUARIE BANK LTD | 3,468 | -70,000 | 0.00 | -0.00 | 2012-10-22 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,855,333 | -76,365 | 10.87 | -0.00 | 2012-10-22 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,340,277 | -121,990 | 0.10 | -0.01 | 2012-10-22 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,134,902 | -372,000 | 0.21 | -0.02 | 2012-10-22 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,688,232 | -1,033,104 | 28.27 | -0.04 | 2012-10-22 |
| 92 | Total changed named holdings | 1,114,020,372 | -1,500 | 46.40 | -0.00 | ||
| 245 | Unchanged named holdings | 37,396,002 | 0 | 1.56 | 0.00 | ||
| 337 | Total named holdings | 1,151,416,374 | -1,500 | 47.96 | 0.00 | ||
| 134 | Unnamed Investor Participants | 1,282,998 | 2,000 | 0.05 | 0.00 | ||
| 471 | Total securities in CCASS | 1,152,699,372 | 500 | 48.02 | 0.00 | ||
| Securities not in CCASS | 1,247,965,748 | -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 | 2012-10-18 |
| Volume | 4,190,000 |
| Turnover | 104,691,600 |
| Average price | 24.986 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy