China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,607,976 | 284,000 | 0.36 | 0.01 | 2012-11-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,289,464 | 234,887 | 0.51 | 0.01 | 2012-11-12 |
| 3 | C00010 | CITIBANK N.A. | 67,660,384 | 154,000 | 2.82 | 0.01 | 2012-11-12 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,660,634 | 130,000 | 0.07 | 0.01 | 2012-11-12 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2012-11-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,831,999 | 114,000 | 0.08 | 0.00 | 2012-11-12 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 791,166 | 68,000 | 0.03 | 0.00 | 2012-11-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | 62,000 | 0.02 | 0.00 | 2012-11-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,000 | 54,000 | 0.02 | 0.00 | 2012-11-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,950,756 | 52,000 | 0.21 | 0.00 | 2012-11-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,317,025 | 50,000 | 0.14 | 0.00 | 2012-11-12 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2012-11-12 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2012-11-12 |
| 14 | B01610 | KGI ASIA LTD | 430,003 | 46,000 | 0.02 | 0.00 | 2012-11-12 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2012-11-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 270,330 | 36,000 | 0.01 | 0.00 | 2012-11-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,993,831 | 34,000 | 0.08 | 0.00 | 2012-11-12 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,483,507 | 32,000 | 0.10 | 0.00 | 2012-11-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,097,332 | 32,000 | 0.05 | 0.00 | 2012-11-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,016,470 | 28,000 | 0.13 | 0.00 | 2012-11-12 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 72,000 | 22,000 | 0.00 | 0.00 | 2012-11-12 |
| 22 | C00095 | EFG BANK AG | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 617,776 | 18,000 | 0.03 | 0.00 | 2012-11-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 839,000 | 16,000 | 0.03 | 0.00 | 2012-11-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2012-11-12 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 428,000 | 14,000 | 0.02 | 0.00 | 2012-11-12 |
| 27 | B01695 | DAH SING SECURITIES LTD | 228,999 | 12,000 | 0.01 | 0.00 | 2012-11-12 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2012-11-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2012-11-12 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 672,297 | 12,000 | 0.03 | 0.00 | 2012-11-12 |
| 31 | C00097 | ABN AMRO BANK N.V. | 431,332 | 10,000 | 0.02 | 0.00 | 2012-11-12 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 712,999 | 10,000 | 0.03 | 0.00 | 2012-11-12 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,570,180 | 10,000 | 0.07 | 0.00 | 2012-11-12 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 35 | B01298 | GET NICE SECURITIES LTD | 378,666 | 10,000 | 0.02 | 0.00 | 2012-11-12 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 704,567 | 8,000 | 0.03 | 0.00 | 2012-11-12 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2012-11-12 |
| 41 | C00074 | DEUTSCHE BANK AG | 13,660,510 | 8,000 | 0.57 | 0.00 | 2012-11-12 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 663,333 | 8,000 | 0.03 | 0.00 | 2012-11-12 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 8,000 | 0.00 | 0.00 | 2012-11-12 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | 6,000 | 0.01 | 0.00 | 2012-11-12 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,451,498 | 6,000 | 0.06 | 0.00 | 2012-11-12 |
| 46 | B01123 | HING WONG SECURITIES LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2012-11-12 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2012-11-12 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,000 | 6,000 | 0.00 | 0.00 | 2012-11-12 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 120,332 | 6,000 | 0.01 | 0.00 | 2012-11-12 |
| 50 | B01290 | SPS SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-11-12 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-11-12 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-11-12 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2012-11-12 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,003 | 4,000 | 0.02 | 0.00 | 2012-11-12 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,818,752 | 4,000 | 0.12 | 0.00 | 2012-11-12 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,559,912 | 4,000 | 0.06 | 0.00 | 2012-11-12 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,593,586 | 2,520 | 0.11 | 0.00 | 2012-11-12 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 307,666 | 2,000 | 0.01 | 0.00 | 2012-11-12 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2012-11-12 |
| 66 | B01252 | CORPORATE BROKERS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2012-11-12 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 74 | B01209 | MASON SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 76 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 1,498,000 | 2,000 | 0.06 | 0.00 | 2012-11-12 |
| 79 | B01184 | QUAM SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 474,000 | 2,000 | 0.02 | 0.00 | 2012-11-12 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 1,321,211 | 2,000 | 0.06 | 0.00 | 2012-11-12 |
| 86 | B01427 | TSE'S SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 87 | B01684 | WANG ON SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,349 | 1,000 | 0.00 | 0.00 | 2012-11-12 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 4,878 | 761 | 0.00 | 0.00 | 2012-11-12 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 237,389 | -887 | 0.01 | -0.00 | 2012-11-12 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,497,166 | -2,000 | 0.06 | -0.00 | 2012-11-12 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 61,997 | -2,000 | 0.00 | -0.00 | 2012-11-12 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,176,111 | -2,000 | 0.22 | -0.00 | 2012-11-12 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,100 | -2,000 | 0.01 | -0.00 | 2012-11-12 |
| 95 | B01130 | BOCI SECURITIES LTD | 10,825,618 | -4,000 | 0.45 | -0.00 | 2012-11-12 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,942 | -6,000 | 0.01 | -0.00 | 2012-11-12 |
| 97 | B01469 | KAISER SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-11-12 |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2012-11-12 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,251,651 | -35,000 | 0.22 | -0.00 | 2012-11-12 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,218,000 | -73,045 | 0.05 | -0.00 | 2012-11-12 |
| 101 | C00093 | BNP PARIBAS | 26,832,679 | -78,000 | 1.12 | -0.00 | 2012-11-12 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 1,467,445 | -97,000 | 0.06 | -0.00 | 2012-11-12 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 1,004,000 | -106,000 | 0.04 | -0.00 | 2012-11-12 |
| 104 | B01416 | VC BROKERAGE LTD | 20,000 | -122,000 | 0.00 | -0.01 | 2012-11-12 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,890,698 | -127,000 | 0.16 | -0.01 | 2012-11-12 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,490,460 | -166,236 | 27.93 | -0.01 | 2012-11-12 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 47,640 | -454,000 | 0.00 | -0.02 | 2012-11-12 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,057,055 | -726,000 | 10.71 | -0.03 | 2012-11-12 |
| 108 | Total changed named holdings | 1,133,735,674 | 66,000 | 47.22 | 0.00 | ||
| 232 | Unchanged named holdings | 17,940,698 | 0 | 0.75 | 0.00 | ||
| 340 | Total named holdings | 1,151,676,372 | 66,000 | 47.97 | 0.00 | ||
| 131 | Unnamed Investor Participants | 1,248,998 | 0 | 0.05 | 0.00 | ||
| 471 | Total securities in CCASS | 1,152,925,370 | 66,000 | 48.02 | 0.00 | ||
| Securities not in CCASS | 1,247,889,750 | -66,000 | 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 | 2012-11-08 |
| Volume | 4,467,723 |
| Turnover | 114,699,680 |
| Average price | 25.673 |
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