China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | 678,272,936 | 1,756,447 | 28.25 | 0.07 | 2012-11-26 |
| 2 | C00093 | BNP PARIBAS | 24,623,579 | 921,000 | 1.03 | 0.04 | 2012-11-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,937,593 | 188,000 | 0.16 | 0.01 | 2012-11-26 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,146,000 | 154,000 | 0.05 | 0.01 | 2012-11-26 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 457,400 | 138,715 | 0.02 | 0.01 | 2012-11-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,595,498 | 118,000 | 0.07 | 0.00 | 2012-11-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,364,114 | 86,000 | 0.22 | 0.00 | 2012-11-26 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2012-11-26 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2012-11-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,219,944 | 24,096 | 0.22 | 0.00 | 2012-11-26 |
| 11 | C00102 | MACQUARIE BANK LTD | 111,468 | 22,000 | 0.00 | 0.00 | 2012-11-26 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 16,000 | 0.01 | 0.00 | 2012-11-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 298,999 | 10,000 | 0.01 | 0.00 | 2012-11-26 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 482,003 | 10,000 | 0.02 | 0.00 | 2012-11-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,430 | 8,000 | 0.03 | 0.00 | 2012-11-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,944,470 | 8,000 | 0.12 | 0.00 | 2012-11-26 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2012-11-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 611,776 | 4,000 | 0.03 | 0.00 | 2012-11-26 |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-11-26 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-11-26 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 841,000 | 2,000 | 0.04 | 0.00 | 2012-11-26 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 24 | B01385 | FAIRWIN BROKING LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 26 | B01123 | HING WONG SECURITIES LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2012-11-26 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 33,666 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 11,666 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 1,498,000 | 2,000 | 0.06 | 0.00 | 2012-11-26 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,000 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-26 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 99 | 90 | 0.00 | 0.00 | 2012-11-26 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,852 | -280 | 0.00 | -0.00 | 2012-11-26 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,666 | -2,000 | 0.01 | -0.00 | 2012-11-26 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 706,999 | -2,000 | 0.03 | -0.00 | 2012-11-26 |
| 36 | B01450 | DL BROKERAGE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2012-11-26 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-11-26 | |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,336 | -4,000 | 0.01 | -0.00 | 2012-11-26 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,332 | -4,000 | 0.04 | -0.00 | 2012-11-26 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 48 | B01129 | WOCOM SECURITIES LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2012-11-26 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | -6,000 | 0.02 | -0.00 | 2012-11-26 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 6,525 | -6,000 | 0.00 | -0.00 | 2012-11-26 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,831,999 | -6,000 | 0.08 | -0.00 | 2012-11-26 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -6,000 | 0.00 | -0.00 | 2012-11-26 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 59,997 | -6,000 | 0.00 | -0.00 | 2012-11-26 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,467,280 | -8,000 | 0.06 | -0.00 | 2012-11-26 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 722,567 | -8,000 | 0.03 | -0.00 | 2012-11-26 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2012-11-26 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-11-26 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 458,000 | -8,000 | 0.02 | -0.00 | 2012-11-26 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-11-26 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-11-26 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,452,180 | -10,000 | 0.06 | -0.00 | 2012-11-26 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-11-26 |
| 63 | B01298 | GET NICE SECURITIES LTD | 368,666 | -10,000 | 0.02 | -0.00 | 2012-11-26 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 659,333 | -10,000 | 0.03 | -0.00 | 2012-11-26 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2012-11-26 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,014,764 | -10,000 | 0.08 | -0.00 | 2012-11-26 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,266,435 | -12,000 | 0.05 | -0.00 | 2012-11-26 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,500,698 | -15,765 | 0.15 | -0.00 | 2012-11-26 |
| 69 | B01130 | BOCI SECURITIES LTD | 10,791,620 | -18,000 | 0.45 | -0.00 | 2012-11-26 |
| 70 | C00026 | CHONG HING BANK LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2012-11-26 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2012-11-26 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-11-26 |
| 73 | B01184 | QUAM SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-11-26 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,440,578 | -26,000 | 0.10 | -0.00 | 2012-11-26 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-11-26 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 4,880,810 | -94,000 | 0.20 | -0.00 | 2012-11-26 |
| 77 | C00074 | DEUTSCHE BANK AG | 13,480,510 | -168,000 | 0.56 | -0.01 | 2012-11-26 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,189,041 | -176,000 | 0.51 | -0.01 | 2012-11-26 |
| 79 | C00010 | CITIBANK N.A. | 66,991,425 | -186,000 | 2.79 | -0.01 | 2012-11-26 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,107,336 | -218,090 | 0.30 | -0.01 | 2012-11-26 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,609,715 | -341,767 | 0.11 | -0.01 | 2012-11-26 |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,000 | -759,000 | 0.00 | -0.03 | 2012-11-26 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,052,059 | -1,260,446 | 10.67 | -0.05 | 2012-11-26 |
| 83 | Total changed named holdings | 1,123,435,364 | 2,000 | 46.79 | 0.00 | ||
| 255 | Unchanged named holdings | 28,377,342 | 0 | 1.18 | 0.00 | ||
| 338 | Total named holdings | 1,151,812,706 | 2,000 | 47.98 | 0.00 | ||
| 129 | Unnamed Investor Participants | 1,228,998 | -2,000 | 0.05 | -0.00 | ||
| 467 | 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 | 2012-11-22 |
| Volume | 5,638,720 |
| Turnover | 143,466,976 |
| Average price | 25.443 |
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