China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | 256,517,766 | 438,677 | 10.68 | 0.02 | 2012-12-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,317,317 | 194,000 | 0.26 | 0.01 | 2012-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,017,464 | 177,903 | 0.46 | 0.01 | 2012-12-14 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 194,000 | 90,000 | 0.01 | 0.00 | 2012-12-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,765,999 | 48,000 | 0.07 | 0.00 | 2012-12-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,254,112 | 38,112 | 0.05 | 0.00 | 2012-12-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,357,261 | 31,886 | 0.18 | 0.00 | 2012-12-14 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 388,000 | 18,000 | 0.02 | 0.00 | 2012-12-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,414,810 | 14,000 | 0.18 | 0.00 | 2012-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | 12,000 | 0.02 | 0.00 | 2012-12-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,137,540 | 8,000 | 0.05 | 0.00 | 2012-12-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,666 | 6,000 | 0.01 | 0.00 | 2012-12-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,162,180 | 6,000 | 0.05 | 0.00 | 2012-12-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2012-12-14 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,100 | 6,000 | 0.01 | 0.00 | 2012-12-14 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,208,667 | 6,000 | 0.05 | 0.00 | 2012-12-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,687,715 | 4,097 | 0.45 | 0.00 | 2012-12-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 162,398 | 4,000 | 0.01 | 0.00 | 2012-12-14 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 53,999 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 20 | B01184 | QUAM SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 267,000 | 2,000 | 0.01 | 0.00 | 2012-12-14 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 7,430 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,556 | 2,000 | 0.03 | 0.00 | 2012-12-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2012-12-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,336 | 105 | 0.00 | 0.00 | 2012-12-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 636,567 | -2,000 | 0.03 | -0.00 | 2012-12-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 176,999 | -2,000 | 0.01 | -0.00 | 2012-12-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,003 | -2,000 | 0.02 | -0.00 | 2012-12-14 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,903,478 | -2,000 | 0.08 | -0.00 | 2012-12-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,776 | -2,000 | 0.02 | -0.00 | 2012-12-14 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 1,498,000 | -2,000 | 0.06 | -0.00 | 2012-12-14 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 27,333 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 307,743 | -3,287 | 0.01 | -0.00 | 2012-12-14 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300,578 | -4,000 | 0.10 | -0.00 | 2012-12-14 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,509,498 | -4,000 | 0.06 | -0.00 | 2012-12-14 |
| 42 | B01212 | HENYEP SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2012-12-14 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | -6,000 | 0.01 | -0.00 | 2012-12-14 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,670,752 | -8,000 | 0.11 | -0.00 | 2012-12-14 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2012-12-14 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,267,387 | -10,000 | 0.05 | -0.00 | 2012-12-14 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 963,332 | -10,000 | 0.04 | -0.00 | 2012-12-14 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,790,470 | -10,000 | 0.12 | -0.00 | 2012-12-14 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 612,666 | -10,000 | 0.03 | -0.00 | 2012-12-14 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,600 | -12,284 | 0.00 | -0.00 | 2012-12-14 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,411,615 | -26,000 | 0.23 | -0.00 | 2012-12-14 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,435,196 | -36,304 | 0.10 | -0.00 | 2012-12-14 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,388,916 | -61,609 | 0.10 | -0.00 | 2012-12-14 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,334,638 | -91,028 | 0.43 | -0.00 | 2012-12-14 |
| 57 | C00010 | CITIBANK N.A. | 65,836,239 | -91,634 | 2.74 | -0.00 | 2012-12-14 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 59,999 | -212,972 | 0.00 | -0.01 | 2012-12-14 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,225,592 | -327,662 | 28.24 | -0.01 | 2012-12-14 |
| 59 | Total changed named holdings | 1,085,594,693 | 154,000 | 45.21 | 0.01 | ||
| 273 | Unchanged named holdings | 66,513,012 | 0 | 2.77 | 0.00 | ||
| 332 | Total named holdings | 1,152,107,705 | 154,000 | 47.97 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,185,998 | -4,000 | 0.05 | -0.00 | ||
| 456 | Total securities in CCASS | 1,153,293,703 | 150,000 | 48.02 | 0.01 | ||
| Securities not in CCASS | 1,248,195,417 | -150,000 | 51.98 | -0.01 | |||
| 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 | 2012-12-12 |
| Volume | 3,012,194 |
| Turnover | 83,488,155 |
| Average price | 27.717 |
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