China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | 676,516,489 | 2,110,736 | 28.18 | 0.09 | 2012-11-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,951,482 | 443,476 | 0.12 | 0.02 | 2012-11-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,749,593 | 210,529 | 0.16 | 0.01 | 2012-11-23 |
| 4 | C00010 | CITIBANK N.A. | 67,177,425 | 127,050 | 2.80 | 0.01 | 2012-11-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,278,114 | 113,659 | 0.22 | 0.00 | 2012-11-23 |
| 6 | C00093 | BNP PARIBAS | 23,702,579 | 98,000 | 0.99 | 0.00 | 2012-11-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,365,041 | 58,000 | 0.52 | 0.00 | 2012-11-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 992,000 | 52,000 | 0.04 | 0.00 | 2012-11-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 288,999 | 52,000 | 0.01 | 0.00 | 2012-11-23 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2012-11-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,389 | 40,000 | 0.01 | 0.00 | 2012-11-23 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 466,000 | 40,000 | 0.02 | 0.00 | 2012-11-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,024,764 | 24,000 | 0.08 | 0.00 | 2012-11-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 22,000 | 0.00 | 0.00 | 2012-11-23 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-11-23 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-11-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,475,280 | 16,000 | 0.06 | 0.00 | 2012-11-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2012-11-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 236,330 | 12,000 | 0.01 | 0.00 | 2012-11-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 607,776 | 12,000 | 0.03 | 0.00 | 2012-11-23 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2012-11-23 |
| 22 | B01298 | GET NICE SECURITIES LTD | 378,666 | 10,000 | 0.02 | 0.00 | 2012-11-23 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 31,666 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 730,567 | 8,000 | 0.03 | 0.00 | 2012-11-23 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,477,498 | 8,000 | 0.06 | 0.00 | 2012-11-23 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2012-11-23 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,974,810 | 8,000 | 0.21 | 0.00 | 2012-11-23 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,466,578 | 6,000 | 0.10 | 0.00 | 2012-11-23 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 12,525 | 6,000 | 0.00 | 0.00 | 2012-11-23 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-11-23 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,073,332 | 4,000 | 0.04 | 0.00 | 2012-11-23 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,336 | 2,000 | 0.01 | 0.00 | 2012-11-23 |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,333 | 2,000 | 0.03 | 0.00 | 2012-11-23 |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 872,000 | 2,000 | 0.04 | 0.00 | 2012-11-23 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 44 | B01645 | SELINA & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-23 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 7,132 | 1,000 | 0.00 | 0.00 | 2012-11-23 |
| 50 | B01483 | BULLISH SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-11-23 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2012-11-23 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 708,999 | -2,000 | 0.03 | -0.00 | 2012-11-23 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,837,999 | -2,000 | 0.08 | -0.00 | 2012-11-23 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-11-23 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,816,752 | -2,000 | 0.12 | -0.00 | 2012-11-23 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2012-11-23 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,003 | -4,000 | 0.02 | -0.00 | 2012-11-23 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 414,008 | -4,000 | 0.02 | -0.00 | 2012-11-23 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 839,000 | -8,000 | 0.03 | -0.00 | 2012-11-23 |
| 60 | C00018 | HANG SENG BANK LTD | 6,030,155 | -8,000 | 0.25 | -0.00 | 2012-11-23 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-11-23 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-11-23 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,181 | -10,000 | 0.00 | -0.00 | 2012-11-23 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,936,470 | -12,000 | 0.12 | -0.00 | 2012-11-23 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-11-23 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,942 | -20,000 | 0.01 | -0.00 | 2012-11-23 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-11-23 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,430 | -24,000 | 0.03 | -0.00 | 2012-11-23 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 291,666 | -28,000 | 0.01 | -0.00 | 2012-11-23 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 318,685 | -28,794 | 0.01 | -0.00 | 2012-11-23 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | -82,000 | 0.02 | -0.00 | 2012-11-23 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,195,848 | -84,988 | 0.22 | -0.00 | 2012-11-23 |
| 73 | B01130 | BOCI SECURITIES LTD | 10,809,620 | -118,000 | 0.45 | -0.00 | 2012-11-23 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | -120,000 | 0.01 | -0.00 | 2012-11-23 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,516,463 | -245,011 | 0.15 | -0.01 | 2012-11-23 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,312,505 | -348,726 | 10.72 | -0.01 | 2012-11-23 |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 910,634 | -370,000 | 0.04 | -0.02 | 2012-11-23 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,278,435 | -895,010 | 0.05 | -0.04 | 2012-11-23 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,325,426 | -1,192,921 | 0.31 | -0.05 | 2012-11-23 |
| 79 | Total changed named holdings | 1,116,817,925 | -16,000 | 46.52 | -0.00 | ||
| 261 | Unchanged named holdings | 34,992,781 | 0 | 1.46 | 0.00 | ||
| 340 | Total named holdings | 1,151,810,706 | -16,000 | 47.98 | 0.00 | ||
| 130 | Unnamed Investor Participants | 1,230,998 | 16,000 | 0.05 | 0.00 | ||
| 470 | Total securities in CCASS | 1,153,041,704 | 0 | 48.03 | 0.00 | ||
| Securities not in CCASS | 1,247,773,416 | 0 | 51.97 | 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 | 2012-11-21 |
| Volume | 9,005,000 |
| Turnover | 231,769,304 |
| Average price | 25.738 |
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