China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 336,000 | 214,000 | 0.01 | 0.01 | 2012-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,681,653 | 191,193 | 27.94 | 0.01 | 2012-11-13 |
| 3 | C00010 | CITIBANK N.A. | 67,795,384 | 135,000 | 2.82 | 0.01 | 2012-11-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,080,756 | 130,000 | 0.21 | 0.01 | 2012-11-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,371,464 | 82,000 | 0.52 | 0.00 | 2012-11-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,311,651 | 60,000 | 0.22 | 0.00 | 2012-11-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,106,210 | 49,155 | 10.71 | 0.00 | 2012-11-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,852,752 | 34,000 | 0.12 | 0.00 | 2012-11-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,347,025 | 30,000 | 0.14 | 0.00 | 2012-11-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 329,666 | 22,000 | 0.01 | 0.00 | 2012-11-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,509,280 | 12,114 | 0.06 | 0.00 | 2012-11-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2012-11-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,430 | 10,133 | 0.03 | 0.00 | 2012-11-13 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,461,498 | 10,000 | 0.06 | 0.00 | 2012-11-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,841,999 | 10,000 | 0.08 | 0.00 | 2012-11-13 |
| 16 | B01123 | HING WONG SECURITIES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,942 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 445,479 | 10,000 | 0.02 | 0.00 | 2012-11-13 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 236,999 | 8,000 | 0.01 | 0.00 | 2012-11-13 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,668,634 | 8,000 | 0.07 | 0.00 | 2012-11-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,001,831 | 8,000 | 0.08 | 0.00 | 2012-11-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,831,618 | 6,000 | 0.45 | 0.00 | 2012-11-13 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-11-13 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2012-11-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 718,999 | 6,000 | 0.03 | 0.00 | 2012-11-13 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2012-11-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,596,388 | 2,802 | 0.11 | 0.00 | 2012-11-13 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2012-11-13 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,018,470 | 2,000 | 0.13 | 0.00 | 2012-11-13 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 122,332 | 2,000 | 0.01 | 0.00 | 2012-11-13 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,323,211 | 2,000 | 0.06 | 0.00 | 2012-11-13 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | 2,000 | 0.02 | 0.00 | 2012-11-13 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,235 | -114 | 0.00 | -0.00 | 2012-11-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,745 | -133 | 0.00 | -0.00 | 2012-11-13 |
| 40 | B01420 | A ONE INVESTMENT CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-11-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,481,507 | -2,000 | 0.10 | -0.00 | 2012-11-13 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-13 | |
| 43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-13 | |
| 44 | B01184 | QUAM SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-11-13 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 235,389 | -2,000 | 0.01 | -0.00 | 2012-11-13 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2012-11-13 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-13 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-11-13 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 835,000 | -4,000 | 0.03 | -0.00 | 2012-11-13 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,093,332 | -4,000 | 0.05 | -0.00 | 2012-11-13 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 659,333 | -4,000 | 0.03 | -0.00 | 2012-11-13 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-11-13 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-11-13 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-11-13 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 363,000 | -6,000 | 0.02 | -0.00 | 2012-11-13 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2012-11-13 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 607,776 | -10,000 | 0.03 | -0.00 | 2012-11-13 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 60 | C00093 | BNP PARIBAS | 26,820,679 | -12,000 | 1.12 | -0.00 | 2012-11-13 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2012-11-13 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,593,517 | -14,459 | 0.36 | -0.00 | 2012-11-13 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | -20,000 | 0.02 | -0.00 | 2012-11-13 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -20,000 | 0.01 | -0.00 | 2012-11-13 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,130,114 | -45,997 | 0.21 | -0.00 | 2012-11-13 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 99 | -47,541 | 0.00 | -0.00 | 2012-11-13 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 717,166 | -74,000 | 0.03 | -0.00 | 2012-11-13 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -98,000 | 0.00 | -0.00 | 2012-11-13 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,041,045 | -176,955 | 0.04 | -0.01 | 2012-11-13 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,262,445 | -205,000 | 0.05 | -0.01 | 2012-11-13 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,592,500 | -298,198 | 0.15 | -0.01 | 2012-11-13 |
| 72 | Total changed named holdings | 1,110,272,553 | 2,000 | 46.25 | 0.00 | ||
| 265 | Unchanged named holdings | 41,405,819 | 0 | 1.72 | 0.00 | ||
| 337 | Total named holdings | 1,151,678,372 | 2,000 | 47.97 | 0.00 | ||
| 131 | Unnamed Investor Participants | 1,240,998 | -8,000 | 0.05 | -0.00 | ||
| 468 | Total securities in CCASS | 1,152,919,370 | -6,000 | 48.02 | -0.00 | ||
| Securities not in CCASS | 1,247,895,750 | 6,000 | 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 | 2012-11-09 |
| Volume | 2,222,247 |
| Turnover | 57,355,581 |
| Average price | 25.810 |
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