China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | 257,648,523 | 416,922 | 10.73 | 0.02 | 2012-12-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,335,986 | 182,595 | 0.26 | 0.01 | 2012-12-27 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 348,000 | 124,000 | 0.01 | 0.01 | 2012-12-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,197 | 70,431 | 0.01 | 0.00 | 2012-12-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,380,268 | 56,000 | 0.18 | 0.00 | 2012-12-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 825,000 | 50,000 | 0.03 | 0.00 | 2012-12-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,437,317 | 50,000 | 0.27 | 0.00 | 2012-12-27 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,120,634 | 48,000 | 0.05 | 0.00 | 2012-12-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,304,466 | 40,466 | 0.05 | 0.00 | 2012-12-27 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2012-12-27 |
| 11 | C00093 | BNP PARIBAS | 25,917,276 | 30,000 | 1.08 | 0.00 | 2012-12-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,574,203 | 20,000 | 0.11 | 0.00 | 2012-12-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,408,491 | 18,000 | 0.18 | 0.00 | 2012-12-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 626,567 | 12,000 | 0.03 | 0.00 | 2012-12-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,556 | 12,000 | 0.02 | 0.00 | 2012-12-27 |
| 16 | C00010 | CITIBANK N.A. | 64,261,859 | 10,537 | 2.68 | 0.00 | 2012-12-27 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 868,540 | 10,000 | 0.04 | 0.00 | 2012-12-27 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | 8,000 | 0.00 | 0.00 | 2012-12-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,764,470 | 8,000 | 0.12 | 0.00 | 2012-12-27 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,652 | 7,700 | 0.00 | 0.00 | 2012-12-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 658,999 | 6,000 | 0.03 | 0.00 | 2012-12-27 |
| 22 | C00016 | DBS BANK LTD | 378,000 | 6,000 | 0.02 | 0.00 | 2012-12-27 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,868 | 6,000 | 0.00 | 0.00 | 2012-12-27 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-12-27 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2012-12-27 |
| 26 | B01520 | NORTH SEA SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-12-27 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 124,332 | 6,000 | 0.01 | 0.00 | 2012-12-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,279,387 | 4,000 | 0.05 | 0.00 | 2012-12-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 10,579,983 | 4,000 | 0.44 | 0.00 | 2012-12-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,333 | 4,000 | 0.02 | 0.00 | 2012-12-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 55,996 | 4,000 | 0.00 | 0.00 | 2012-12-27 |
| 32 | B01184 | QUAM SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2012-12-27 |
| 33 | B01460 | BERICH BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,477,498 | 2,000 | 0.06 | 0.00 | 2012-12-27 |
| 35 | B01695 | DAH SING SECURITIES LTD | 180,999 | 2,000 | 0.01 | 0.00 | 2012-12-27 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,715,999 | 2,000 | 0.07 | 0.00 | 2012-12-27 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,003 | 2,000 | 0.02 | 0.00 | 2012-12-27 |
| 38 | B01610 | KGI ASIA LTD | 342,003 | 2,000 | 0.01 | 0.00 | 2012-12-27 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,000 | 2,000 | 0.02 | 0.00 | 2012-12-27 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,593 | 200 | 0.00 | 0.00 | 2012-12-27 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,088 | -359 | 0.00 | -0.00 | 2012-12-27 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140,000 | -796 | 0.01 | -0.00 | 2012-12-27 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 5,430 | -2,000 | 0.00 | -0.00 | 2012-12-27 |
| 46 | B01428 | HIP HING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-12-27 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,840,752 | -2,000 | 0.12 | -0.00 | 2012-12-27 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-12-27 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 551,776 | -2,000 | 0.02 | -0.00 | 2012-12-27 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 25,333 | -2,000 | 0.00 | -0.00 | 2012-12-27 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 297,743 | -4,000 | 0.01 | -0.00 | 2012-12-27 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 808,000 | -4,000 | 0.03 | -0.00 | 2012-12-27 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,830,648 | -5,724 | 0.45 | -0.00 | 2012-12-27 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,000 | -6,389 | 0.01 | -0.00 | 2012-12-27 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 937,332 | -10,000 | 0.04 | -0.00 | 2012-12-27 |
| 56 | B01427 | TSE'S SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,112,667 | -24,000 | 0.05 | -0.00 | 2012-12-27 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 59,999 | -46,000 | 0.00 | -0.00 | 2012-12-27 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | -88,000 | 0.02 | -0.00 | 2012-12-27 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,028,154 | -160,595 | 0.42 | -0.01 | 2012-12-27 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,400,179 | -457,258 | 28.37 | -0.02 | 2012-12-27 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,499,770 | -465,730 | 0.06 | -0.02 | 2012-12-27 |
| 62 | Total changed named holdings | 1,110,264,869 | 0 | 46.23 | 0.00 | ||
| 269 | Unchanged named holdings | 41,860,836 | 0 | 1.74 | 0.00 | ||
| 331 | Total named holdings | 1,152,125,705 | 0 | 47.98 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,109,998 | 0 | 0.05 | 0.00 | ||
| 453 | Total securities in CCASS | 1,153,235,703 | 0 | 48.02 | 0.00 | ||
| Securities not in CCASS | 1,248,253,417 | 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 | 2012-12-20 |
| Volume | 1,700,872 |
| Turnover | 47,536,168 |
| Average price | 27.948 |
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