China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | 10,425,666 | 1,230,000 | 0.43 | 0.05 | 2012-12-11 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,545,832 | 817,920 | 0.11 | 0.03 | 2012-12-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,126,298 | 230,115 | 0.21 | 0.01 | 2012-12-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,019,146 | 228,000 | 0.54 | 0.01 | 2012-12-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,415,317 | 221,885 | 0.23 | 0.01 | 2012-12-11 |
| 6 | C00010 | CITIBANK N.A. | 66,091,053 | 210,230 | 2.75 | 0.01 | 2012-12-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,365,196 | 119,000 | 0.10 | 0.00 | 2012-12-11 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 405,743 | 112,997 | 0.02 | 0.00 | 2012-12-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,096,430 | 112,021 | 10.66 | 0.00 | 2012-12-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | 86,000 | 0.02 | 0.00 | 2012-12-11 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,851,634 | 82,000 | 0.08 | 0.00 | 2012-12-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,726,213 | 78,000 | 0.45 | 0.00 | 2012-12-11 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-12-11 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,195,485 | 44,000 | 0.05 | 0.00 | 2012-12-11 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,200 | 35,200 | 0.00 | 0.00 | 2012-12-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,275,280 | 20,000 | 0.05 | 0.00 | 2012-12-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,356,810 | 20,000 | 0.18 | 0.00 | 2012-12-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 154,398 | 16,068 | 0.01 | 0.00 | 2012-12-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,878,687 | 14,000 | 0.08 | 0.00 | 2012-12-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-12-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,333 | 12,000 | 0.01 | 0.00 | 2012-12-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,758,470 | 12,000 | 0.11 | 0.00 | 2012-12-11 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 116,332 | 12,000 | 0.00 | 0.00 | 2012-12-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2012-12-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 767,000 | 10,000 | 0.03 | 0.00 | 2012-12-11 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,336 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,489,498 | 10,000 | 0.06 | 0.00 | 2012-12-11 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 209,334 | 10,000 | 0.01 | 0.00 | 2012-12-11 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,248,000 | 8,000 | 0.05 | 0.00 | 2012-12-11 |
| 31 | B01695 | DAH SING SECURITIES LTD | 176,999 | 8,000 | 0.01 | 0.00 | 2012-12-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,430 | 8,000 | 0.02 | 0.00 | 2012-12-11 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 370,008 | 8,000 | 0.02 | 0.00 | 2012-12-11 |
| 34 | B01922 | SUN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-11 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-12-11 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,715,999 | 6,000 | 0.07 | 0.00 | 2012-12-11 |
| 37 | B01298 | GET NICE SECURITIES LTD | 374,666 | 6,000 | 0.02 | 0.00 | 2012-12-11 |
| 38 | B01610 | KGI ASIA LTD | 346,003 | 6,000 | 0.01 | 0.00 | 2012-12-11 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 259,000 | 4,000 | 0.01 | 0.00 | 2012-12-11 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300,578 | 4,000 | 0.10 | 0.00 | 2012-12-11 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 965,332 | 4,000 | 0.04 | 0.00 | 2012-12-11 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,003 | 4,000 | 0.02 | 0.00 | 2012-12-11 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,942 | 4,000 | 0.01 | 0.00 | 2012-12-11 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-12-11 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,100 | 4,000 | 0.01 | 0.00 | 2012-12-11 |
| 46 | B01383 | RICH PLEASURE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-12-11 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 27,333 | 4,000 | 0.00 | 0.00 | 2012-12-11 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,000 | 2,000 | 0.01 | 0.00 | 2012-12-11 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2012-12-11 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 55,996 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 55 | B01209 | MASON SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 58 | B01238 | TAI YIP STOCK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 4,945 | 56 | 0.00 | 0.00 | 2012-12-11 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 235,333 | -56 | 0.01 | -0.00 | 2012-12-11 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 6,567 | -1,080 | 0.00 | -0.00 | 2012-12-11 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 253,666 | -2,000 | 0.01 | -0.00 | 2012-12-11 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 598,666 | -2,000 | 0.02 | -0.00 | 2012-12-11 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-12-11 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 372,000 | -6,000 | 0.02 | -0.00 | 2012-12-11 |
| 67 | C00093 | BNP PARIBAS | 26,581,754 | -32,000 | 1.11 | -0.00 | 2012-12-11 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,543,989 | -207,027 | 0.11 | -0.01 | 2012-12-11 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,325,593 | -821,920 | 0.18 | -0.03 | 2012-12-11 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,766,100 | -1,421,409 | 28.31 | -0.06 | 2012-12-11 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 2,971 | -1,466,000 | 0.00 | -0.06 | 2012-12-11 |
| 71 | Total changed named holdings | 1,114,123,664 | 0 | 46.39 | 0.00 | ||
| 261 | Unchanged named holdings | 37,846,041 | 0 | 1.58 | 0.00 | ||
| 332 | Total named holdings | 1,151,969,705 | 0 | 47.97 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,177,998 | 0 | 0.05 | 0.00 | ||
| 456 | Total securities in CCASS | 1,153,147,703 | 0 | 48.02 | 0.00 | ||
| Securities not in CCASS | 1,248,341,417 | 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 | 2012-12-07 |
| Volume | 3,205,312 |
| Turnover | 89,370,805 |
| Average price | 27.882 |
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