China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 256,359,494 | 1,188,258 | 10.68 | 0.05 | 2012-11-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,240,593 | 524,400 | 0.18 | 0.02 | 2012-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 474,691 | 472,792 | 0.02 | 0.02 | 2012-11-28 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,351,634 | 233,000 | 0.06 | 0.01 | 2012-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,345,432 | 77,488 | 0.22 | 0.00 | 2012-11-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,264,435 | 68,000 | 0.05 | 0.00 | 2012-11-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,741,239 | 60,000 | 0.16 | 0.00 | 2012-11-28 |
| 8 | B01138 | CLSA LTD | 1,074,000 | 40,000 | 0.04 | 0.00 | 2012-11-28 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,300 | 38,300 | 0.00 | 0.00 | 2012-11-28 |
| 10 | C00102 | MACQUARIE BANK LTD | 149,468 | 14,000 | 0.01 | 0.00 | 2012-11-28 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 12 | C00093 | BNP PARIBAS | 24,751,579 | 8,000 | 1.03 | 0.00 | 2012-11-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,802,752 | 8,000 | 0.12 | 0.00 | 2012-11-28 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-11-28 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 9,889 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,771 | 1,299 | 0.00 | 0.00 | 2012-11-28 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 19 | B01460 | BERICH BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 22 | B01212 | HENYEP SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 23 | B01123 | HING WONG SECURITIES LTD | 306,000 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 24 | B01642 | KMT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 27 | B01290 | SPS SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,181 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 30 | C00057 | UNITED OVERSEAS BANK LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-28 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 33 | B01129 | WOCOM SECURITIES LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,284,950 | -3,050 | 0.05 | -0.00 | 2012-11-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,000 | -4,000 | 0.02 | -0.00 | 2012-11-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 829,000 | -4,000 | 0.03 | -0.00 | 2012-11-28 |
| 38 | C00010 | CITIBANK N.A. | 66,695,425 | -4,000 | 2.78 | -0.00 | 2012-11-28 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2012-11-28 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 116,332 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 47 | B01416 | VC BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 19,333 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 281,666 | -6,000 | 0.01 | -0.00 | 2012-11-28 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | -6,000 | 0.01 | -0.00 | 2012-11-28 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 694,999 | -6,000 | 0.03 | -0.00 | 2012-11-28 |
| 52 | B01340 | LEHIN SECURITIES LTD | 94,881 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,315,211 | -6,000 | 0.05 | -0.00 | 2012-11-28 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 674,666 | -6,000 | 0.03 | -0.00 | 2012-11-28 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2012-11-28 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,336 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 259,334 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 59 | B01566 | K.K.M. SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 183,000 | -12,000 | 0.01 | -0.00 | 2012-11-28 |
| 62 | B01584 | CHIEF SECURITIES LTD | 204,330 | -12,000 | 0.01 | -0.00 | 2012-11-28 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2012-11-28 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -12,000 | 0.00 | -0.00 | 2012-11-28 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 575,776 | -14,000 | 0.02 | -0.00 | 2012-11-28 |
| 66 | B01130 | BOCI SECURITIES LTD | 10,750,387 | -19,233 | 0.45 | -0.00 | 2012-11-28 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 684,567 | -20,000 | 0.03 | -0.00 | 2012-11-28 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 416,000 | -22,000 | 0.02 | -0.00 | 2012-11-28 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,545,498 | -24,000 | 0.06 | -0.00 | 2012-11-28 |
| 70 | B01610 | KGI ASIA LTD | 384,003 | -24,000 | 0.02 | -0.00 | 2012-11-28 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2012-11-28 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,660,465 | -28,000 | 0.11 | -0.00 | 2012-11-28 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,478,180 | -30,000 | 0.06 | -0.00 | 2012-11-28 |
| 74 | B01326 | KING SUN SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2012-11-28 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,793,999 | -36,000 | 0.07 | -0.00 | 2012-11-28 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,403,280 | -38,000 | 0.06 | -0.00 | 2012-11-28 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,380,578 | -38,000 | 0.10 | -0.00 | 2012-11-28 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,389 | -40,000 | 0.01 | -0.00 | 2012-11-28 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | -44,000 | 0.02 | -0.00 | 2012-11-28 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,868,470 | -44,000 | 0.12 | -0.00 | 2012-11-28 |
| 81 | B01695 | DAH SING SECURITIES LTD | 226,999 | -48,000 | 0.01 | -0.00 | 2012-11-28 |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -54,000 | 0.00 | -0.00 | 2012-11-28 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,013,332 | -56,000 | 0.04 | -0.00 | 2012-11-28 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,430 | -66,000 | 0.02 | -0.00 | 2012-11-28 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,924,764 | -70,000 | 0.08 | -0.00 | 2012-11-28 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 4,594,810 | -122,000 | 0.19 | -0.01 | 2012-11-28 |
| 87 | B01839 | RABO BROKERAGE HK LTD | 30,000 | -130,000 | 0.00 | -0.01 | 2012-11-28 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,140,114 | -172,000 | 0.21 | -0.01 | 2012-11-28 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,632,274 | -260,767 | 0.48 | -0.01 | 2012-11-28 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,941,136 | -272,200 | 0.29 | -0.01 | 2012-11-28 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,333 | -287,000 | 0.02 | -0.01 | 2012-11-28 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,319,082 | -493,287 | 28.30 | -0.02 | 2012-11-28 |
| 92 | Total changed named holdings | 1,116,109,787 | 18,000 | 46.49 | 0.00 | ||
| 243 | Unchanged named holdings | 35,800,919 | 0 | 1.49 | 0.00 | ||
| 335 | Total named holdings | 1,151,910,706 | 18,000 | 47.98 | 0.00 | ||
| 127 | Unnamed Investor Participants | 1,210,998 | -18,000 | 0.05 | -0.00 | ||
| 462 | Total securities in CCASS | 1,153,121,704 | 0 | 48.03 | 0.00 | ||
| Securities not in CCASS | 1,247,693,416 | 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 | 2012-11-26 |
| Volume | 4,450,666 |
| Turnover | 119,032,682 |
| Average price | 26.745 |
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