China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 671,488,100 | 1,701,079 | 27.97 | 0.07 | 2012-11-06 |
| 2 | C00093 | BNP PARIBAS | 28,513,489 | 462,000 | 1.19 | 0.02 | 2012-11-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,062,025 | 381,872 | 0.13 | 0.02 | 2012-11-06 |
| 4 | B01416 | VC BROKERAGE LTD | 148,000 | 126,000 | 0.01 | 0.01 | 2012-11-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,543,171 | 124,000 | 0.06 | 0.01 | 2012-11-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 93,146 | 93,146 | 0.00 | 0.00 | 2012-11-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2012-11-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,869,219 | 70,000 | 0.45 | 0.00 | 2012-11-06 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2012-11-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 38,000 | 0.00 | 0.00 | 2012-11-06 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,900 | 30,900 | 0.00 | 0.00 | 2012-11-06 |
| 12 | C00102 | MACQUARIE BANK LTD | 37,468 | 30,000 | 0.00 | 0.00 | 2012-11-06 |
| 13 | B01752 | HOI SANG SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,206,912 | 19,237 | 0.22 | 0.00 | 2012-11-06 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-11-06 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,218,000 | 6,955 | 0.05 | 0.00 | 2012-11-06 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 329,479 | 6,000 | 0.01 | 0.00 | 2012-11-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2012-11-06 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,336 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | 2,000 | 0.01 | 0.00 | 2012-11-06 |
| 24 | C00018 | HANG SENG BANK LTD | 6,018,155 | 2,000 | 0.25 | 0.00 | 2012-11-06 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 55,997 | 1,998 | 0.00 | 0.00 | 2012-11-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,436 | 1,818 | 0.00 | 0.00 | 2012-11-06 |
| 29 | B01123 | HING WONG SECURITIES LTD | 290,000 | -1,000 | 0.01 | -0.00 | 2012-11-06 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,349 | -1,669 | 0.00 | -0.00 | 2012-11-06 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 32 | B01460 | BERICH BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 309,666 | -2,000 | 0.01 | -0.00 | 2012-11-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2012-11-06 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 5,525 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 41 | B01175 | F. R. ZIMMERN LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2012-11-06 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 51 | B01645 | SELINA & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,307,211 | -2,000 | 0.05 | -0.00 | 2012-11-06 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2012-11-06 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 769,000 | -4,000 | 0.03 | -0.00 | 2012-11-06 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2012-11-06 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 9,666 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 686,567 | -6,000 | 0.03 | -0.00 | 2012-11-06 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 |
| 64 | B01428 | HIP HING SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,776 | -6,000 | 0.03 | -0.00 | 2012-11-06 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 21,666 | -6,000 | 0.00 | -0.00 | 2012-11-06 |
| 69 | B01184 | QUAM SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 |
| 70 | B01290 | SPS SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 |
| 72 | B01238 | TAI YIP STOCK CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,988 | -6,144 | 0.01 | -0.00 | 2012-11-06 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -8,000 | 0.00 | -0.00 | 2012-11-06 |
| 77 | B01695 | DAH SING SECURITIES LTD | 214,999 | -8,000 | 0.01 | -0.00 | 2012-11-06 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,003 | -8,000 | 0.02 | -0.00 | 2012-11-06 |
| 79 | B01129 | WOCOM SECURITIES LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2012-11-06 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,571,651 | -9,175 | 0.19 | -0.00 | 2012-11-06 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,953 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,100 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 84 | B01796 | SOO PEI SHAO & CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2012-11-06 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,813,999 | -12,000 | 0.08 | -0.00 | 2012-11-06 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2012-11-06 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,025,332 | -14,000 | 0.04 | -0.00 | 2012-11-06 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2012-11-06 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,461,498 | -16,000 | 0.06 | -0.00 | 2012-11-06 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 645,333 | -16,000 | 0.03 | -0.00 | 2012-11-06 |
| 92 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2012-11-06 |
| 93 | B01610 | KGI ASIA LTD | 396,003 | -18,000 | 0.02 | -0.00 | 2012-11-06 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,929,831 | -20,000 | 0.08 | -0.00 | 2012-11-06 |
| 95 | B01577 | YF SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 303,000 | -22,000 | 0.01 | -0.00 | 2012-11-06 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,415,507 | -22,000 | 0.10 | -0.00 | 2012-11-06 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 702,999 | -22,000 | 0.03 | -0.00 | 2012-11-06 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -28,000 | 0.00 | -0.00 | 2012-11-06 |
| 100 | B01584 | CHIEF SECURITIES LTD | 184,239 | -30,000 | 0.01 | -0.00 | 2012-11-06 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 269,334 | -30,000 | 0.01 | -0.00 | 2012-11-06 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | -32,000 | 0.01 | -0.00 | 2012-11-06 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,824,752 | -32,000 | 0.12 | -0.00 | 2012-11-06 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,297 | -34,000 | 0.03 | -0.00 | 2012-11-06 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 825,000 | -36,000 | 0.03 | -0.00 | 2012-11-06 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,932,470 | -46,000 | 0.12 | -0.00 | 2012-11-06 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 396,000 | -48,000 | 0.02 | -0.00 | 2012-11-06 |
| 108 | C00097 | ABN AMRO BANK N.V. | 421,332 | -50,000 | 0.02 | -0.00 | 2012-11-06 |
| 109 | B01362 | JOSPA INVESTMENT CO LTD | 116,666 | -56,000 | 0.00 | -0.00 | 2012-11-06 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,525,066 | -61,511 | 0.11 | -0.00 | 2012-11-06 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 777,166 | -62,000 | 0.03 | -0.00 | 2012-11-06 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 928,000 | -66,000 | 0.04 | -0.00 | 2012-11-06 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,526,180 | -72,000 | 0.06 | -0.00 | 2012-11-06 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,387,166 | -92,000 | 0.06 | -0.00 | 2012-11-06 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,791,698 | -96,000 | 0.16 | -0.00 | 2012-11-06 |
| 116 | B01839 | RABO BROKERAGE HK LTD | 148,000 | -100,000 | 0.01 | -0.00 | 2012-11-06 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 4,798,756 | -142,331 | 0.20 | -0.01 | 2012-11-06 |
| 118 | C00010 | CITIBANK N.A. | 65,741,589 | -176,822 | 2.74 | -0.01 | 2012-11-06 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,230,634 | -223,000 | 0.05 | -0.01 | 2012-11-06 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,733,384 | -314,607 | 10.86 | -0.01 | 2012-11-06 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,768,976 | -447,687 | 0.32 | -0.02 | 2012-11-06 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,514,036 | -501,061 | 0.48 | -0.02 | 2012-11-06 |
| 122 | Total changed named holdings | 1,123,662,196 | 13,998 | 46.80 | 0.00 | ||
| 218 | Unchanged named holdings | 27,908,176 | 0 | 1.16 | 0.00 | ||
| 340 | Total named holdings | 1,151,570,372 | 13,998 | 47.97 | 0.00 | ||
| 131 | Unnamed Investor Participants | 1,246,998 | -14,000 | 0.05 | -0.00 | ||
| 471 | Total securities in CCASS | 1,152,817,370 | -2 | 48.02 | -0.00 | ||
| Securities not in CCASS | 1,247,997,750 | 2 | 51.98 | 0.00 | |||
| Issued securities | 2,400,815,120 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 8,419,035 |
| Turnover | 224,466,773 |
| Average price | 26.662 |
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