China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | 674,560,614 | 3,105,466 | 28.10 | 0.13 | 2012-11-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,740,246 | 197,368 | 0.11 | 0.01 | 2012-11-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,656,698 | 86,198 | 0.15 | 0.00 | 2012-11-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,240,164 | 40,000 | 0.22 | 0.00 | 2012-11-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 421,000 | 32,000 | 0.02 | 0.00 | 2012-11-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,022,970 | 28,509 | 10.66 | 0.00 | 2012-11-20 |
| 7 | C00010 | CITIBANK N.A. | 67,745,384 | 14,000 | 2.82 | 0.00 | 2012-11-20 |
| 8 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2012-11-20 |
| 11 | C00102 | MACQUARIE BANK LTD | 89,468 | 6,000 | 0.00 | 0.00 | 2012-11-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,081,332 | 4,000 | 0.05 | 0.00 | 2012-11-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,180,455 | 3,661 | 0.22 | 0.00 | 2012-11-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,856,993 | 2,668 | 0.16 | 0.00 | 2012-11-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,829,620 | 2,157 | 0.45 | 0.00 | 2012-11-20 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 331,666 | 2,000 | 0.01 | 0.00 | 2012-11-20 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,336 | 2,000 | 0.01 | 0.00 | 2012-11-20 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,006,000 | 2,000 | 0.04 | 0.00 | 2012-11-20 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 7,302 | 132 | 0.00 | 0.00 | 2012-11-20 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 59,997 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 597,776 | -2,000 | 0.02 | -0.00 | 2012-11-20 |
| 28 | B01184 | QUAM SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 30 | B01383 | RICH PLEASURE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 31 | B01129 | WOCOM SECURITIES LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2012-11-20 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-11-20 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-11-20 |
| 34 | B01695 | DAH SING SECURITIES LTD | 250,999 | -4,000 | 0.01 | -0.00 | 2012-11-20 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,112,810 | -4,000 | 0.21 | -0.00 | 2012-11-20 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-11-20 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,100 | -4,000 | 0.01 | -0.00 | 2012-11-20 |
| 38 | B01416 | VC BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-11-20 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 998,000 | -6,000 | 0.04 | -0.00 | 2012-11-20 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,472,578 | -6,000 | 0.10 | -0.00 | 2012-11-20 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,509,280 | -8,000 | 0.06 | -0.00 | 2012-11-20 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | -8,000 | 0.02 | -0.00 | 2012-11-20 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,000 | -14,000 | 0.01 | -0.00 | 2012-11-20 |
| 44 | B01584 | CHIEF SECURITIES LTD | 238,330 | -16,000 | 0.01 | -0.00 | 2012-11-20 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,531,041 | -16,157 | 0.52 | -0.00 | 2012-11-20 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,747,912 | -22,000 | 0.07 | -0.00 | 2012-11-20 |
| 47 | B01138 | CLSA LTD | 1,034,000 | -24,000 | 0.04 | -0.00 | 2012-11-20 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 338,679 | -29,000 | 0.01 | -0.00 | 2012-11-20 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,831,057 | -46,668 | 0.37 | -0.00 | 2012-11-20 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,974,470 | -58,000 | 0.12 | -0.00 | 2012-11-20 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,334,634 | -64,000 | 0.06 | -0.00 | 2012-11-20 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -80,000 | -0.00 | 2012-11-20 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 984,445 | -108,000 | 0.04 | -0.00 | 2012-11-20 |
| 54 | C00093 | BNP PARIBAS | 23,702,679 | -3,022,000 | 0.99 | -0.13 | 2012-11-20 |
| 54 | Total changed named holdings | 1,099,333,035 | -3,666 | 45.79 | -0.00 | ||
| 284 | Unchanged named holdings | 52,349,671 | 0 | 2.18 | 0.00 | ||
| 338 | Total named holdings | 1,151,682,706 | -3,666 | 47.97 | 0.00 | ||
| 131 | Unnamed Investor Participants | 1,234,998 | 0 | 0.05 | 0.00 | ||
| 469 | Total securities in CCASS | 1,152,917,704 | -3,666 | 48.02 | -0.00 | ||
| Securities not in CCASS | 1,247,897,416 | 3,666 | 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 | 2012-11-16 |
| Volume | 1,334,132 |
| Turnover | 34,505,446 |
| Average price | 25.864 |
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