China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | 679,731,805 | 1,036,810 | 28.30 | 0.04 | 2012-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,743,797 | 116,830 | 0.49 | 0.00 | 2012-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,167,894 | 76,000 | 0.09 | 0.00 | 2012-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,305,432 | 70,000 | 0.22 | 0.00 | 2012-12-06 |
| 5 | C00010 | CITIBANK N.A. | 66,556,090 | 50,154 | 2.77 | 0.00 | 2012-12-06 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,809,634 | 50,000 | 0.08 | 0.00 | 2012-12-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | 42,000 | 0.01 | 0.00 | 2012-12-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,226,196 | 36,000 | 0.09 | 0.00 | 2012-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,422,810 | 16,000 | 0.18 | 0.00 | 2012-12-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,000 | 13,000 | 0.02 | 0.00 | 2012-12-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,776 | 10,000 | 0.02 | 0.00 | 2012-12-06 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 358,008 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,312,578 | 8,000 | 0.10 | 0.00 | 2012-12-06 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | 4,000 | 0.00 | 0.00 | 2012-12-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,000 | 2,000 | 0.02 | 0.00 | 2012-12-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 763,000 | 2,000 | 0.03 | 0.00 | 2012-12-06 |
| 17 | B01138 | CLSA LTD | 1,036,000 | 2,000 | 0.04 | 0.00 | 2012-12-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,499,498 | 2,000 | 0.06 | 0.00 | 2012-12-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,122,180 | 2,000 | 0.05 | 0.00 | 2012-12-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 983,332 | 2,000 | 0.04 | 0.00 | 2012-12-06 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,333 | 2,000 | 0.01 | 0.00 | 2012-12-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 7,786 | 1,458 | 0.00 | 0.00 | 2012-12-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,003 | -2,000 | 0.02 | -0.00 | 2012-12-06 |
| 27 | B01401 | MEGABASE SECURITIES LTD | 63,333 | -2,000 | 0.00 | -0.00 | 2012-12-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,770,470 | -2,000 | 0.12 | -0.00 | 2012-12-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,133,540 | -2,000 | 0.05 | -0.00 | 2012-12-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,884,764 | -4,000 | 0.08 | -0.00 | 2012-12-06 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 501,479 | -8,000 | 0.02 | -0.00 | 2012-12-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,721,999 | -10,000 | 0.07 | -0.00 | 2012-12-06 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 830,000 | -10,000 | 0.03 | -0.00 | 2012-12-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 644,666 | -28,000 | 0.03 | -0.00 | 2012-12-06 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,059,485 | -32,000 | 0.04 | -0.00 | 2012-12-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -32,000 | 0.00 | -0.00 | 2012-12-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,926,213 | -34,000 | 0.45 | -0.00 | 2012-12-06 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -44,458 | -0.00 | 2012-12-06 | |
| 39 | C00093 | BNP PARIBAS | 25,861,579 | -74,000 | 1.08 | -0.00 | 2012-12-06 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,179,330 | -114,670 | 0.05 | -0.00 | 2012-12-06 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,645,024 | -143,183 | 0.19 | -0.01 | 2012-12-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,490,061 | -1,016,941 | 10.64 | -0.04 | 2012-12-06 |
| 42 | Total changed named holdings | 1,093,058,104 | 1,000 | 45.52 | 0.00 | ||
| 289 | Unchanged named holdings | 58,911,602 | 0 | 2.45 | 0.00 | ||
| 331 | Total named holdings | 1,151,969,706 | 1,000 | 47.97 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,177,998 | -1,000 | 0.05 | -0.00 | ||
| 455 | Total securities in CCASS | 1,153,147,704 | 0 | 48.02 | 0.00 | ||
| Securities not in CCASS | 1,248,341,416 | 0 | 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 | 2012-12-04 |
| Volume | 3,159,248 |
| Turnover | 86,342,257 |
| Average price | 27.330 |
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