China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | 681,816,553 | 1,939,330 | 28.39 | 0.08 | 2012-12-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,577,162 | 695,730 | 0.11 | 0.03 | 2012-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,768,349 | 262,000 | 10.69 | 0.01 | 2012-12-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,965,500 | 40,000 | 0.08 | 0.00 | 2012-12-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,381,317 | 38,000 | 0.27 | 0.00 | 2012-12-20 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 400,008 | 30,000 | 0.02 | 0.00 | 2012-12-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,333 | 12,000 | 0.02 | 0.00 | 2012-12-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 162,398 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 612,666 | 10,000 | 0.03 | 0.00 | 2012-12-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,178,180 | 6,000 | 0.05 | 0.00 | 2012-12-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,901,478 | 4,000 | 0.08 | 0.00 | 2012-12-20 |
| 12 | B01427 | TSE'S SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 63,999 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,942 | 2,000 | 0.01 | 0.00 | 2012-12-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,000 | 2,000 | 0.02 | 0.00 | 2012-12-20 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,260,000 | -2,000 | 0.05 | -0.00 | 2012-12-20 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-20 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 241,666 | -2,000 | 0.01 | -0.00 | 2012-12-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,288,578 | -2,000 | 0.10 | -0.00 | 2012-12-20 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 21 | B01610 | KGI ASIA LTD | 342,003 | -2,000 | 0.01 | -0.00 | 2012-12-20 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,100 | -2,000 | 0.01 | -0.00 | 2012-12-20 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 26 | B01129 | WOCOM SECURITIES LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2012-12-20 |
| 27 | B01326 | KING SUN SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 291,743 | -4,000 | 0.01 | -0.00 | 2012-12-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 127 | -4,860 | 0.00 | -0.00 | 2012-12-20 |
| 31 | C00093 | BNP PARIBAS | 25,893,276 | -6,000 | 1.08 | -0.00 | 2012-12-20 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-12-20 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 472,000 | -8,000 | 0.02 | -0.00 | 2012-12-20 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,758,470 | -10,000 | 0.11 | -0.00 | 2012-12-20 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,926 | -10,537 | 0.01 | -0.00 | 2012-12-20 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,154,667 | -12,000 | 0.05 | -0.00 | 2012-12-20 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,410,491 | -16,000 | 0.18 | -0.00 | 2012-12-20 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,901,073 | -18,000 | 0.45 | -0.00 | 2012-12-20 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,483,498 | -18,000 | 0.06 | -0.00 | 2012-12-20 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 574,556 | -20,000 | 0.02 | -0.00 | 2012-12-20 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,252 | -38,300 | 0.00 | -0.00 | 2012-12-20 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 945,332 | -44,000 | 0.04 | -0.00 | 2012-12-20 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,768,491 | -50,900 | 0.24 | -0.00 | 2012-12-20 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -60,000 | 0.02 | -0.00 | 2012-12-20 |
| 45 | C00010 | CITIBANK N.A. | 64,502,785 | -77,463 | 2.69 | -0.00 | 2012-12-20 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,045,832 | -300,000 | 0.09 | -0.01 | 2012-12-20 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 858,540 | -300,000 | 0.04 | -0.01 | 2012-12-20 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,072,634 | -973,000 | 0.04 | -0.04 | 2012-12-20 |
| 49 | B01138 | CLSA LTD | 34,000 | -1,048,000 | 0.00 | -0.04 | 2012-12-20 |
| 49 | Total changed named holdings | 1,083,237,925 | 4,000 | 45.11 | 0.00 | ||
| 283 | Unchanged named holdings | 68,887,780 | 0 | 2.87 | 0.00 | ||
| 332 | Total named holdings | 1,152,125,705 | 4,000 | 47.98 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,177,998 | -4,000 | 0.05 | -0.00 | ||
| 455 | 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 | 2012-12-18 |
| Volume | 3,066,860 |
| Turnover | 85,372,686 |
| Average price | 27.837 |
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