China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,796,325 | 588,000 | 0.16 | 0.02 | 2012-11-16 |
| 2 | C00010 | CITIBANK N.A. | 68,185,384 | 168,000 | 2.84 | 0.01 | 2012-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,568,686 | 100,000 | 0.52 | 0.00 | 2012-11-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 83,999 | 80,000 | 0.00 | 0.00 | 2012-11-16 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 183,705 | 56,000 | 0.01 | 0.00 | 2012-11-16 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2012-11-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,540,500 | 46,000 | 0.15 | 0.00 | 2012-11-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,525,280 | 44,000 | 0.06 | 0.00 | 2012-11-16 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-11-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,164,592 | 19,274 | 0.22 | 0.00 | 2012-11-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | 18,000 | 0.02 | 0.00 | 2012-11-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 272,330 | 16,000 | 0.01 | 0.00 | 2012-11-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 744,567 | 16,000 | 0.03 | 0.00 | 2012-11-16 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 462,000 | 16,000 | 0.02 | 0.00 | 2012-11-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,496,578 | 13,071 | 0.10 | 0.00 | 2012-11-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,112,756 | 12,000 | 0.21 | 0.00 | 2012-11-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 260,999 | 10,000 | 0.01 | 0.00 | 2012-11-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 671,333 | 8,000 | 0.03 | 0.00 | 2012-11-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,430 | 8,000 | 0.03 | 0.00 | 2012-11-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 725,166 | 8,000 | 0.03 | 0.00 | 2012-11-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,479,498 | 6,000 | 0.06 | 0.00 | 2012-11-16 |
| 22 | B01340 | LEHIN SECURITIES LTD | 100,881 | 6,000 | 0.00 | 0.00 | 2012-11-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2012-11-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,036,470 | 6,000 | 0.13 | 0.00 | 2012-11-16 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2012-11-16 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2012-11-16 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-11-16 |
| 28 | B01129 | WOCOM SECURITIES LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2012-11-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 10,825,463 | 2,000 | 0.45 | 0.00 | 2012-11-16 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,000 | 2,000 | 0.02 | 0.00 | 2012-11-16 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 718,999 | 2,000 | 0.03 | 0.00 | 2012-11-16 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2012-11-16 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 |
| 37 | B01610 | KGI ASIA LTD | 400,003 | 2,000 | 0.02 | 0.00 | 2012-11-16 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,018,764 | 2,000 | 0.08 | 0.00 | 2012-11-16 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 1,498,000 | 2,000 | 0.06 | 0.00 | 2012-11-16 |
| 40 | B01645 | SELINA & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 237,389 | 2,000 | 0.01 | 0.00 | 2012-11-16 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 126,332 | 2,000 | 0.01 | 0.00 | 2012-11-16 |
| 43 | B01290 | SPS SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 7,682 | 1,108 | 0.00 | 0.00 | 2012-11-16 |
| 47 | B01606 | EWARTON SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 48 | C00018 | HANG SENG BANK LTD | 6,038,155 | -2,000 | 0.25 | -0.00 | 2012-11-16 |
| 49 | B01492 | KAM WAH SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 50 | B01150 | MTF SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,323,211 | -2,000 | 0.06 | -0.00 | 2012-11-16 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2012-11-16 |
| 53 | B01460 | BERICH BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-11-16 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,856,752 | -4,000 | 0.12 | -0.00 | 2012-11-16 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,321,089 | -12,000 | 0.22 | -0.00 | 2012-11-16 |
| 56 | C00093 | BNP PARIBAS | 26,766,679 | -14,000 | 1.11 | -0.00 | 2012-11-16 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,942 | -16,000 | 0.01 | -0.00 | 2012-11-16 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,533,568 | -22,000 | 0.11 | -0.00 | 2012-11-16 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,004,000 | -24,000 | 0.04 | -0.00 | 2012-11-16 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,450,634 | -26,000 | 0.06 | -0.00 | 2012-11-16 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,084,445 | -84,000 | 0.05 | -0.00 | 2012-11-16 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,903,725 | -204,000 | 0.37 | -0.01 | 2012-11-16 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,402,828 | -277,408 | 27.92 | -0.01 | 2012-11-16 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,179,663 | -672,045 | 10.67 | -0.03 | 2012-11-16 |
| 64 | Total changed named holdings | 1,113,408,802 | 0 | 46.38 | 0.00 | ||
| 274 | Unchanged named holdings | 38,277,570 | 0 | 1.59 | 0.00 | ||
| 338 | Total named holdings | 1,151,686,372 | 0 | 47.97 | 0.00 | ||
| 131 | Unnamed Investor Participants | 1,234,998 | 0 | 0.05 | 0.00 | ||
| 469 | Total securities in CCASS | 1,152,921,370 | 0 | 48.02 | 0.00 | ||
| Securities not in CCASS | 1,247,893,750 | 0 | 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 | 2012-11-14 |
| Volume | 2,859,108 |
| Turnover | 72,622,780 |
| Average price | 25.401 |
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