China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | 677,295,841 | 2,139,570 | 28.20 | 0.09 | 2012-12-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,446,207 | 211,671 | 0.19 | 0.01 | 2012-12-03 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 169,999 | 120,000 | 0.01 | 0.00 | 2012-12-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 117,509 | 117,500 | 0.00 | 0.00 | 2012-12-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,009,485 | 74,000 | 0.04 | 0.00 | 2012-12-03 |
| 6 | B01608 | OPEN SECURITIES LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2012-12-03 |
| 7 | C00093 | BNP PARIBAS | 25,899,579 | 48,000 | 1.08 | 0.00 | 2012-12-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 26,000 | 0.00 | 0.00 | 2012-12-03 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-12-03 |
| 10 | C00102 | MACQUARIE BANK LTD | 173,468 | 16,000 | 0.01 | 0.00 | 2012-12-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,743,680 | 12,000 | 0.45 | 0.00 | 2012-12-03 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 255,000 | 4,000 | 0.01 | 0.00 | 2012-12-03 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-12-03 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 13,666 | 4,000 | 0.00 | 0.00 | 2012-12-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2012-12-03 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 965,332 | 2,000 | 0.04 | 0.00 | 2012-12-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,942 | 2,000 | 0.01 | 0.00 | 2012-12-03 |
| 19 | B01416 | VC BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,526 | 157 | 0.00 | 0.00 | 2012-12-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 363,000 | -2,000 | 0.02 | -0.00 | 2012-12-03 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2012-12-03 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 648,567 | -2,000 | 0.03 | -0.00 | 2012-12-03 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 5,889 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 186,999 | -2,000 | 0.01 | -0.00 | 2012-12-03 |
| 27 | C00016 | DBS BANK LTD | 364,000 | -2,000 | 0.02 | -0.00 | 2012-12-03 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,003 | -2,000 | 0.02 | -0.00 | 2012-12-03 |
| 29 | B01212 | HENYEP SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 30 | B01123 | HING WONG SECURITIES LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2012-12-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 55,997 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 840,000 | -2,000 | 0.03 | -0.00 | 2012-12-03 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,100 | -2,000 | 0.01 | -0.00 | 2012-12-03 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2012-12-03 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2012-12-03 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-12-03 |
| 40 | B01175 | F. R. ZIMMERN LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2012-12-03 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2012-12-03 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,336 | -6,000 | 0.00 | -0.00 | 2012-12-03 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,497,498 | -6,000 | 0.06 | -0.00 | 2012-12-03 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,430 | -6,000 | 0.02 | -0.00 | 2012-12-03 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,776 | -6,000 | 0.02 | -0.00 | 2012-12-03 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,263,330 | -6,670 | 0.05 | -0.00 | 2012-12-03 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 229,334 | -10,000 | 0.01 | -0.00 | 2012-12-03 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 104,332 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,253,280 | -12,000 | 0.05 | -0.00 | 2012-12-03 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2012-12-03 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,333 | -12,000 | 0.01 | -0.00 | 2012-12-03 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,780,470 | -12,000 | 0.12 | -0.00 | 2012-12-03 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2012-12-03 |
| 56 | B01584 | CHIEF SECURITIES LTD | 170,330 | -16,000 | 0.01 | -0.00 | 2012-12-03 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2012-12-03 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 763,000 | -18,000 | 0.03 | -0.00 | 2012-12-03 |
| 59 | B01610 | KGI ASIA LTD | 350,003 | -18,000 | 0.01 | -0.00 | 2012-12-03 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 658,999 | -20,000 | 0.03 | -0.00 | 2012-12-03 |
| 61 | B01752 | HOI SANG SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-12-03 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,307,634 | -20,000 | 0.05 | -0.00 | 2012-12-03 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,733,999 | -24,000 | 0.07 | -0.00 | 2012-12-03 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,890,764 | -24,000 | 0.08 | -0.00 | 2012-12-03 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300,578 | -34,000 | 0.10 | -0.00 | 2012-12-03 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 4,410,810 | -64,000 | 0.18 | -0.00 | 2012-12-03 |
| 67 | C00010 | CITIBANK N.A. | 66,562,436 | -114,789 | 2.77 | -0.00 | 2012-12-03 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,219,432 | -118,000 | 0.22 | -0.00 | 2012-12-03 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | -132,000 | 0.01 | -0.01 | 2012-12-03 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,104,180 | -144,000 | 0.05 | -0.01 | 2012-12-03 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,556,159 | -147,607 | 10.72 | -0.01 | 2012-12-03 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,946,213 | -148,768 | 0.46 | -0.01 | 2012-12-03 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,133,540 | -163,671 | 0.05 | -0.01 | 2012-12-03 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 421,957 | -243,522 | 0.02 | -0.01 | 2012-12-03 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,379,457 | -279,000 | 0.14 | -0.01 | 2012-12-03 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,112,125 | -393,871 | 0.09 | -0.02 | 2012-12-03 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,140,114 | -519,000 | 0.21 | -0.02 | 2012-12-03 |
| 77 | Total changed named holdings | 1,102,372,638 | 8,000 | 45.90 | 0.00 | ||
| 255 | Unchanged named holdings | 49,566,068 | 0 | 2.06 | 0.00 | ||
| 332 | Total named holdings | 1,151,938,706 | 8,000 | 47.97 | 0.00 | ||
| 126 | Unnamed Investor Participants | 1,208,998 | -2,000 | 0.05 | -0.00 | ||
| 458 | Total securities in CCASS | 1,153,147,704 | 6,000 | 48.02 | 0.00 | ||
| Securities not in CCASS | 1,248,341,416 | -6,000 | 51.98 | -0.00 | |||
| Issued securities | 2,401,489,120 | 0 | 100.00 | 0.00 | 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 | 2012-11-29 |
| Volume | 3,684,031 |
| Turnover | 103,001,525 |
| Average price | 27.959 |
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