China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 8,836,475 | 242,958 | 0.37 | 0.01 | 2012-11-14 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,759,912 | 200,000 | 0.07 | 0.01 | 2012-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,463,464 | 92,000 | 0.52 | 0.00 | 2012-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,407,565 | 60,540 | 0.14 | 0.00 | 2012-11-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | 56,000 | 0.02 | 0.00 | 2012-11-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,349,089 | 37,438 | 0.22 | 0.00 | 2012-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,141,506 | 35,296 | 10.71 | 0.00 | 2012-11-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,110,756 | 30,000 | 0.21 | 0.00 | 2012-11-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 855,000 | 20,000 | 0.04 | 0.00 | 2012-11-14 |
| 10 | C00093 | BNP PARIBAS | 26,838,679 | 18,000 | 1.12 | 0.00 | 2012-11-14 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 446,000 | 16,000 | 0.02 | 0.00 | 2012-11-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,000 | 14,000 | 0.02 | 0.00 | 2012-11-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 718,567 | 14,000 | 0.03 | 0.00 | 2012-11-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,015,831 | 14,000 | 0.08 | 0.00 | 2012-11-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,030,470 | 12,000 | 0.13 | 0.00 | 2012-11-14 |
| 16 | C00010 | CITIBANK N.A. | 67,805,384 | 10,000 | 2.82 | 0.00 | 2012-11-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,471,498 | 10,000 | 0.06 | 0.00 | 2012-11-14 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 246,999 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,851,999 | 10,000 | 0.08 | 0.00 | 2012-11-14 |
| 21 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 22 | B01267 | WINFULL SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,860,752 | 8,000 | 0.12 | 0.00 | 2012-11-14 |
| 24 | B01684 | WANG ON SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2012-11-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 187,000 | 6,000 | 0.01 | 0.00 | 2012-11-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2012-11-14 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 448,008 | 6,000 | 0.02 | 0.00 | 2012-11-14 |
| 28 | B01460 | BERICH BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-11-14 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 11,525 | 4,000 | 0.00 | 0.00 | 2012-11-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 663,333 | 4,000 | 0.03 | 0.00 | 2012-11-14 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2012-11-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,134,033 | 3,919 | 0.21 | 0.00 | 2012-11-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 272,330 | 2,000 | 0.01 | 0.00 | 2012-11-14 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 137,336 | 2,000 | 0.01 | 0.00 | 2012-11-14 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2012-11-14 |
| 37 | B01492 | KAM WAH SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 609,776 | 2,000 | 0.03 | 0.00 | 2012-11-14 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 237,389 | 2,000 | 0.01 | 0.00 | 2012-11-14 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 124,332 | 2,000 | 0.01 | 0.00 | 2012-11-14 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,325,211 | 2,000 | 0.06 | 0.00 | 2012-11-14 |
| 43 | B01129 | WOCOM SECURITIES LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2012-11-14 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -90 | 0.00 | -0.00 | 2012-11-14 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,167 | -578 | 0.00 | -0.00 | 2012-11-14 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,036,000 | -5,045 | 0.04 | -0.00 | 2012-11-14 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,503,280 | -6,000 | 0.06 | -0.00 | 2012-11-14 |
| 50 | B01130 | BOCI SECURITIES LTD | 10,825,618 | -6,000 | 0.45 | -0.00 | 2012-11-14 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,560,698 | -31,802 | 0.15 | -0.00 | 2012-11-14 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,553,568 | -42,820 | 0.11 | -0.00 | 2012-11-14 |
| 54 | C00074 | DEUTSCHE BANK AG | 13,614,510 | -46,000 | 0.57 | -0.00 | 2012-11-14 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,174,445 | -88,000 | 0.05 | -0.00 | 2012-11-14 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 352,079 | -93,400 | 0.01 | -0.00 | 2012-11-14 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 191,705 | -144,295 | 0.01 | -0.01 | 2012-11-14 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,169,532 | -512,121 | 27.91 | -0.02 | 2012-11-14 |
| 58 | Total changed named holdings | 1,118,288,830 | 8,000 | 46.58 | 0.00 | ||
| 279 | Unchanged named holdings | 33,397,542 | 0 | 1.39 | 0.00 | ||
| 337 | Total named holdings | 1,151,686,372 | 8,000 | 47.97 | 0.00 | ||
| 131 | Unnamed Investor Participants | 1,234,998 | -6,000 | 0.05 | -0.00 | ||
| 468 | Total securities in CCASS | 1,152,921,370 | 2,000 | 48.02 | 0.00 | ||
| Securities not in CCASS | 1,247,893,750 | -2,000 | 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 | 2012-11-12 |
| Volume | 1,767,332 |
| Turnover | 45,153,369 |
| Average price | 25.549 |
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