China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,661,231 | 1,428,056 | 10.73 | 0.06 | 2012-11-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 315,000 | 136,000 | 0.01 | 0.01 | 2012-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,405,753 | 110,016 | 28.09 | 0.00 | 2012-11-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,927,620 | 108,000 | 0.46 | 0.00 | 2012-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,280,836 | 59,821 | 0.22 | 0.00 | 2012-11-22 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 166,000 | 38,000 | 0.01 | 0.00 | 2012-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,761,474 | 34,776 | 0.16 | 0.00 | 2012-11-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,164,455 | 24,000 | 0.22 | 0.00 | 2012-11-22 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 64,000 | 18,000 | 0.00 | 0.00 | 2012-11-22 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,508,006 | 8,960 | 0.10 | 0.00 | 2012-11-22 |
| 12 | B01610 | KGI ASIA LTD | 400,003 | 8,000 | 0.02 | 0.00 | 2012-11-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 722,567 | 2,000 | 0.03 | 0.00 | 2012-11-22 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 65,997 | 2,000 | 0.00 | 0.00 | 2012-11-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,100 | 2,000 | 0.01 | 0.00 | 2012-11-22 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2012-11-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,132 | -1,670 | 0.00 | -0.00 | 2012-11-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 319,666 | -2,000 | 0.01 | -0.00 | 2012-11-22 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140,000 | -2,000 | 0.01 | -0.00 | 2012-11-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | -2,000 | 0.01 | -0.00 | 2012-11-22 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 28 | B01212 | HENYEP SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 33 | B01645 | SELINA & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 34 | B01684 | WANG ON SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 940,000 | -3,330 | 0.04 | -0.00 | 2012-11-22 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,469,498 | -4,000 | 0.06 | -0.00 | 2012-11-22 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,462,180 | -4,000 | 0.06 | -0.00 | 2012-11-22 |
| 38 | B01606 | EWARTON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-11-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,430 | -4,000 | 0.03 | -0.00 | 2012-11-22 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 2,173,445 | -4,000 | 0.09 | -0.00 | 2012-11-22 |
| 41 | B01129 | WOCOM SECURITIES LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2012-11-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 847,000 | -6,000 | 0.04 | -0.00 | 2012-11-22 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2012-11-22 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,776 | -6,000 | 0.02 | -0.00 | 2012-11-22 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 120,332 | -6,000 | 0.01 | -0.00 | 2012-11-22 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-11-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 710,999 | -8,000 | 0.03 | -0.00 | 2012-11-22 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,839,999 | -8,000 | 0.08 | -0.00 | 2012-11-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 667,333 | -8,000 | 0.03 | -0.00 | 2012-11-22 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,459,280 | -10,000 | 0.06 | -0.00 | 2012-11-22 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,336 | -10,000 | 0.01 | -0.00 | 2012-11-22 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,460,578 | -10,000 | 0.10 | -0.00 | 2012-11-22 |
| 54 | B01489 | GRAND CARTEL SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 56 | C00093 | BNP PARIBAS | 23,604,579 | -12,000 | 0.98 | -0.00 | 2012-11-22 |
| 57 | B01584 | CHIEF SECURITIES LTD | 224,330 | -14,000 | 0.01 | -0.00 | 2012-11-22 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,332 | -16,000 | 0.04 | -0.00 | 2012-11-22 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000,764 | -16,000 | 0.08 | -0.00 | 2012-11-22 |
| 60 | B01695 | DAH SING SECURITIES LTD | 236,999 | -18,000 | 0.01 | -0.00 | 2012-11-22 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 347,479 | -18,000 | 0.01 | -0.00 | 2012-11-22 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,000 | -24,000 | 0.02 | -0.00 | 2012-11-22 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,948,470 | -24,000 | 0.12 | -0.00 | 2012-11-22 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,000 | -28,000 | 0.02 | -0.00 | 2012-11-22 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 418,008 | -30,000 | 0.02 | -0.00 | 2012-11-22 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -31,990 | 0.00 | -0.00 | 2012-11-22 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,818,752 | -38,000 | 0.12 | -0.00 | 2012-11-22 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -38,000 | 0.00 | -0.00 | 2012-11-22 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,666 | -40,000 | 0.03 | -0.00 | 2012-11-22 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -48,000 | 0.02 | -0.00 | 2012-11-22 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,539,064 | -49,929 | 0.15 | -0.00 | 2012-11-22 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,280,634 | -54,000 | 0.05 | -0.00 | 2012-11-22 |
| 73 | B01839 | RABO BROKERAGE HK LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2012-11-22 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 4,966,810 | -130,000 | 0.21 | -0.01 | 2012-11-22 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 870,000 | -136,000 | 0.04 | -0.01 | 2012-11-22 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,307,041 | -160,000 | 0.51 | -0.01 | 2012-11-22 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,518,347 | -290,710 | 0.35 | -0.01 | 2012-11-22 |
| 78 | C00010 | CITIBANK N.A. | 67,050,375 | -404,000 | 2.79 | -0.02 | 2012-11-22 |
| 78 | Total changed named holdings | 1,113,351,685 | 122,000 | 46.37 | 0.01 | ||
| 259 | Unchanged named holdings | 38,475,021 | 0 | 1.60 | 0.00 | ||
| 337 | Total named holdings | 1,151,826,706 | 122,000 | 47.98 | 0.00 | ||
| 130 | Unnamed Investor Participants | 1,214,998 | 2,000 | 0.05 | 0.00 | ||
| 467 | Total securities in CCASS | 1,153,041,704 | 124,000 | 48.03 | 0.01 | ||
| Securities not in CCASS | 1,247,773,416 | -124,000 | 51.97 | -0.01 | |||
| 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 | 2012-11-20 |
| Volume | 3,406,170 |
| Turnover | 89,641,078 |
| Average price | 26.317 |
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