China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,755,101 | 618,562 | 0.11 | 0.03 | 2012-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,052,731 | 370,665 | 10.96 | 0.02 | 2012-10-29 |
| 3 | C00016 | DBS BANK LTD | 318,000 | 100,000 | 0.01 | 0.00 | 2012-10-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,196,000 | 38,000 | 0.05 | 0.00 | 2012-10-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,976,470 | 36,000 | 0.12 | 0.00 | 2012-10-29 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2012-10-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,497,166 | 28,000 | 0.06 | 0.00 | 2012-10-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,996,037 | 16,000 | 0.21 | 0.00 | 2012-10-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,834,539 | 14,335 | 0.45 | 0.00 | 2012-10-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 895,000 | 12,000 | 0.04 | 0.00 | 2012-10-29 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,336 | 12,000 | 0.00 | 0.00 | 2012-10-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,297 | 12,000 | 0.03 | 0.00 | 2012-10-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,942 | 12,000 | 0.01 | 0.00 | 2012-10-29 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,000 | 8,000 | 0.02 | 0.00 | 2012-10-29 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2012-10-29 |
| 20 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 14,430,510 | 4,000 | 0.60 | 0.00 | 2012-10-29 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2012-10-29 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2012-10-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,145,507 | 4,000 | 0.21 | 0.00 | 2012-10-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,977,831 | 4,000 | 0.08 | 0.00 | 2012-10-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 849,166 | 4,000 | 0.04 | 0.00 | 2012-10-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,268 | 2,880 | 0.01 | 0.00 | 2012-10-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 254,239 | 2,000 | 0.01 | 0.00 | 2012-10-29 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 216,999 | 2,000 | 0.01 | 0.00 | 2012-10-29 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,606,180 | 2,000 | 0.07 | 0.00 | 2012-10-29 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 33 | B01123 | HING WONG SECURITIES LTD | 291,000 | 2,000 | 0.01 | 0.00 | 2012-10-29 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 1,498,000 | 2,000 | 0.06 | 0.00 | 2012-10-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,311,211 | 2,000 | 0.05 | 0.00 | 2012-10-29 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,784 | 432 | 0.00 | 0.00 | 2012-10-29 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -261 | -0.00 | 2012-10-29 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,493,000 | -1,000 | 0.10 | -0.00 | 2012-10-29 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,499,498 | -2,000 | 0.06 | -0.00 | 2012-10-29 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 41 | B01610 | KGI ASIA LTD | 424,003 | -2,000 | 0.02 | -0.00 | 2012-10-29 |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 13,666 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 44 | B01184 | QUAM SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 116,332 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,999 | -0.00 | 2012-10-29 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,459,242 | -3,024 | 0.10 | -0.00 | 2012-10-29 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,822,752 | -4,000 | 0.12 | -0.00 | 2012-10-29 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-10-29 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-10-29 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-10-29 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-10-29 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,867,999 | -6,000 | 0.08 | -0.00 | 2012-10-29 |
| 57 | B01469 | KAISER SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-10-29 |
| 58 | B01340 | LEHIN SECURITIES LTD | 94,881 | -6,000 | 0.00 | -0.00 | 2012-10-29 |
| 59 | B01530 | FULLJET SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-10-29 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 53,999 | -8,000 | 0.00 | -0.00 | 2012-10-29 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-10-29 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,000 | -8,000 | 0.02 | -0.00 | 2012-10-29 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 315,666 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 66 | B01839 | RABO BROKERAGE HK LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 225,000 | -12,000 | 0.01 | -0.00 | 2012-10-29 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 671,333 | -14,000 | 0.03 | -0.00 | 2012-10-29 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | -20,000 | 0.02 | -0.00 | 2012-10-29 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 484,000 | -20,000 | 0.02 | -0.00 | 2012-10-29 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | -22,000 | 0.01 | -0.00 | 2012-10-29 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 122,666 | -24,000 | 0.01 | -0.00 | 2012-10-29 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,230,136 | -30,191 | 0.51 | -0.00 | 2012-10-29 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 589,776 | -58,000 | 0.02 | -0.00 | 2012-10-29 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,077,451 | -66,000 | 0.04 | -0.00 | 2012-10-29 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,827,600 | -86,198 | 0.16 | -0.00 | 2012-10-29 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,725,693 | -93,533 | 0.07 | -0.00 | 2012-10-29 |
| 80 | C00010 | CITIBANK N.A. | 69,098,412 | -120,000 | 2.88 | -0.00 | 2012-10-29 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,839,260 | -131,336 | 0.20 | -0.01 | 2012-10-29 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,963,755 | -510,332 | 28.07 | -0.02 | 2012-10-29 |
| 82 | Total changed named holdings | 1,101,409,434 | 28,000 | 45.88 | 0.00 | ||
| 258 | Unchanged named holdings | 50,024,940 | 0 | 2.08 | 0.00 | ||
| 340 | Total named holdings | 1,151,434,374 | 28,000 | 47.96 | 0.00 | ||
| 136 | Unnamed Investor Participants | 1,274,998 | -18,000 | 0.05 | -0.00 | ||
| 476 | Total securities in CCASS | 1,152,709,372 | 10,000 | 48.02 | 0.00 | ||
| Securities not in CCASS | 1,247,955,748 | -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 | 2012-10-25 |
| Volume | 3,535,271 |
| Turnover | 90,284,256 |
| Average price | 25.538 |
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