China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,733,467 | 4,500,331 | 0.49 | 0.19 | 2012-11-30 |
| 2 | C00093 | BNP PARIBAS | 25,851,579 | 958,000 | 1.08 | 0.04 | 2012-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,659,114 | 518,000 | 0.24 | 0.02 | 2012-11-30 |
| 4 | C00010 | CITIBANK N.A. | 66,677,225 | 174,950 | 2.78 | 0.01 | 2012-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,703,766 | 155,005 | 10.73 | 0.00 | 2012-11-30 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 665,479 | 42,000 | 0.03 | 0.00 | 2012-11-30 |
| 7 | B01758 | CHINA RESERVE SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2012-11-30 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-11-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,234,536 | 4,000 | 0.18 | 0.00 | 2012-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | 2,000 | 0.01 | 0.00 | 2012-11-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 963,332 | 2,000 | 0.04 | 0.00 | 2012-11-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,914,764 | 2,000 | 0.08 | 0.00 | 2012-11-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-11-30 |
| 14 | B01416 | VC BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-11-30 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,270,000 | 1,050 | 0.05 | 0.00 | 2012-11-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -682 | 0.00 | -0.00 | 2012-11-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,369 | -1,050 | 0.00 | -0.00 | 2012-11-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,265,280 | -2,000 | 0.05 | -0.00 | 2012-11-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 186,330 | -2,000 | 0.01 | -0.00 | 2012-11-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | -2,000 | 0.01 | -0.00 | 2012-11-30 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,333 | -2,000 | 0.01 | -0.00 | 2012-11-30 |
| 23 | B01123 | HING WONG SECURITIES LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2012-11-30 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,776 | -2,000 | 0.02 | -0.00 | 2012-11-30 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,666 | -2,000 | 0.03 | -0.00 | 2012-11-30 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 |
| 31 | B01280 | WING FAT SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2012-11-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,666 | -4,000 | 0.01 | -0.00 | 2012-11-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-11-30 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,942 | -4,000 | 0.01 | -0.00 | 2012-11-30 |
| 35 | B01610 | KGI ASIA LTD | 368,003 | -4,000 | 0.02 | -0.00 | 2012-11-30 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-11-30 |
| 37 | B01267 | WINFULL SECURITIES LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2012-11-30 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2012-11-30 |
| 39 | B01130 | BOCI SECURITIES LTD | 10,731,680 | -6,000 | 0.45 | -0.00 | 2012-11-30 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,327,634 | -6,000 | 0.06 | -0.00 | 2012-11-30 |
| 41 | B01839 | RABO BROKERAGE HK LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-11-30 |
| 42 | B01252 | CORPORATE BROKERS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,430 | -10,000 | 0.02 | -0.00 | 2012-11-30 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 842,000 | -10,000 | 0.04 | -0.00 | 2012-11-30 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,000 | -14,000 | 0.01 | -0.00 | 2012-11-30 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,757,999 | -18,000 | 0.07 | -0.00 | 2012-11-30 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,600 | -0.00 | 2012-11-30 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,474,810 | -22,000 | 0.19 | -0.00 | 2012-11-30 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,792,470 | -22,000 | 0.12 | -0.00 | 2012-11-30 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 781,000 | -24,000 | 0.03 | -0.00 | 2012-11-30 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 376,008 | -38,000 | 0.02 | -0.00 | 2012-11-30 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,337,432 | -87,459 | 0.22 | -0.00 | 2012-11-30 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,094,981 | -114,000 | 0.46 | -0.00 | 2012-11-30 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,248,180 | -156,000 | 0.05 | -0.01 | 2012-11-30 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,658,457 | -190,739 | 0.15 | -0.01 | 2012-11-30 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 935,485 | -310,950 | 0.04 | -0.01 | 2012-11-30 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,505,996 | -924,000 | 0.10 | -0.04 | 2012-11-30 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,156,271 | -4,333,856 | 28.11 | -0.19 | 2012-11-30 |
| 58 | Total changed named holdings | 1,105,875,469 | 4,000 | 46.05 | -0.01 | ||
| 274 | Unchanged named holdings | 46,055,237 | 0 | 1.92 | -0.00 | ||
| 332 | Total named holdings | 1,151,930,706 | 4,000 | 47.97 | -0.00 | ||
| 127 | Unnamed Investor Participants | 1,210,998 | 0 | 0.05 | -0.00 | ||
| 459 | Total securities in CCASS | 1,153,141,704 | 4,000 | 48.02 | -0.01 | ||
| Securities not in CCASS | 1,248,347,416 | 670,000 | 51.98 | 0.01 | |||
| Issued securities | 2,401,489,120 | 674,000 | 100.00 | 0.03 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 3,615,050 |
| Turnover | 99,291,686 |
| Average price | 27.466 |
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