China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 679,877,223 | 1,978,657 | 28.31 | 0.08 | 2012-12-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,343,317 | 32,000 | 0.26 | 0.00 | 2012-12-19 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,045,634 | 20,000 | 0.09 | 0.00 | 2012-12-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,166,667 | 16,000 | 0.05 | 0.00 | 2012-12-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | 14,000 | 0.02 | 0.00 | 2012-12-19 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,426,491 | 10,000 | 0.18 | 0.00 | 2012-12-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,262,000 | 8,000 | 0.05 | 0.00 | 2012-12-19 |
| 10 | C00093 | BNP PARIBAS | 25,899,276 | 6,000 | 1.08 | 0.00 | 2012-12-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 152,398 | 6,000 | 0.01 | 0.00 | 2012-12-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,501,498 | 6,000 | 0.06 | 0.00 | 2012-12-19 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,172,180 | 6,000 | 0.05 | 0.00 | 2012-12-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,776 | 6,000 | 0.02 | 0.00 | 2012-12-19 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,000 | 6,000 | 0.00 | 0.00 | 2012-12-19 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,000 | 6,000 | 0.02 | 0.00 | 2012-12-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,275,387 | 4,000 | 0.05 | 0.00 | 2012-12-19 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,336 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,290,578 | 4,000 | 0.10 | 0.00 | 2012-12-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,333 | 4,000 | 0.02 | 0.00 | 2012-12-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,556 | 4,000 | 0.02 | 0.00 | 2012-12-19 |
| 22 | B01326 | KING SUN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 17,666 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,919,073 | 2,806 | 0.45 | 0.00 | 2012-12-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,683,715 | 2,000 | 0.44 | 0.00 | 2012-12-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,000 | 2,000 | 0.01 | 0.00 | 2012-12-19 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,715,999 | 2,000 | 0.07 | 0.00 | 2012-12-19 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,942 | 2,000 | 0.01 | 0.00 | 2012-12-19 |
| 30 | B01383 | RICH PLEASURE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 235,333 | 2,000 | 0.01 | 0.00 | 2012-12-19 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,666 | 2,000 | 0.03 | 0.00 | 2012-12-19 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,463 | 1,463 | 0.01 | 0.00 | 2012-12-19 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140,796 | 796 | 0.01 | 0.00 | 2012-12-19 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 989,332 | -2,000 | 0.04 | -0.00 | 2012-12-19 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,660,752 | -2,000 | 0.11 | -0.00 | 2012-12-19 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,158,540 | -2,000 | 0.05 | -0.00 | 2012-12-19 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,987 | -2,019 | 0.00 | -0.00 | 2012-12-19 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 243,666 | -4,000 | 0.01 | -0.00 | 2012-12-19 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -4,000 | 0.01 | -0.00 | 2012-12-19 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-12-19 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 620,567 | -6,000 | 0.03 | -0.00 | 2012-12-19 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 295,743 | -6,000 | 0.01 | -0.00 | 2012-12-19 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-12-19 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 179,334 | -30,000 | 0.01 | -0.00 | 2012-12-19 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,552 | -31,500 | 0.00 | -0.00 | 2012-12-19 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,198,749 | -50,000 | 0.42 | -0.00 | 2012-12-19 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,326,268 | -53,825 | 0.18 | -0.00 | 2012-12-19 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,881,432 | -72,001 | 0.08 | -0.00 | 2012-12-19 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,819,391 | -90,639 | 0.24 | -0.00 | 2012-12-19 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,345,832 | -200,000 | 0.10 | -0.01 | 2012-12-19 |
| 52 | C00010 | CITIBANK N.A. | 64,580,248 | -355,638 | 2.69 | -0.01 | 2012-12-19 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,506,349 | -1,266,100 | 10.68 | -0.05 | 2012-12-19 |
| 53 | Total changed named holdings | 1,107,182,045 | 2,000 | 46.10 | 0.00 | ||
| 280 | Unchanged named holdings | 44,939,660 | 0 | 1.87 | 0.00 | ||
| 333 | Total named holdings | 1,152,121,705 | 2,000 | 47.98 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,181,998 | -2,000 | 0.05 | -0.00 | ||
| 456 | Total securities in CCASS | 1,153,303,703 | 0 | 48.02 | 0.00 | ||
| Securities not in CCASS | 1,248,185,417 | 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 | 2012-12-17 |
| Volume | 1,870,267 |
| Turnover | 51,917,064 |
| Average price | 27.759 |
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