China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-12-27 to 2012-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,933,770 | 434,000 | 0.08 | 0.02 | 2012-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,030,648 | 200,000 | 0.46 | 0.01 | 2012-12-28 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 491,743 | 194,000 | 0.02 | 0.01 | 2012-12-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,579,317 | 142,000 | 0.27 | 0.01 | 2012-12-28 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,220,634 | 100,000 | 0.05 | 0.00 | 2012-12-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,123,446 | 95,292 | 0.42 | 0.00 | 2012-12-28 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 438,000 | 90,000 | 0.02 | 0.00 | 2012-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,422,694 | 86,708 | 0.27 | 0.00 | 2012-12-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 119,999 | 60,000 | 0.00 | 0.00 | 2012-12-28 |
| 10 | C00093 | BNP PARIBAS | 25,975,276 | 58,000 | 1.08 | 0.00 | 2012-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,464,491 | 56,000 | 0.19 | 0.00 | 2012-12-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,814,470 | 50,000 | 0.12 | 0.00 | 2012-12-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,158,667 | 46,000 | 0.05 | 0.00 | 2012-12-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 188,398 | 24,000 | 0.01 | 0.00 | 2012-12-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,299,387 | 20,000 | 0.05 | 0.00 | 2012-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | 14,000 | 0.02 | 0.00 | 2012-12-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 839,000 | 14,000 | 0.03 | 0.00 | 2012-12-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,589,983 | 10,000 | 0.44 | 0.00 | 2012-12-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 636,567 | 10,000 | 0.03 | 0.00 | 2012-12-28 |
| 20 | B01138 | CLSA LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,487,498 | 10,000 | 0.06 | 0.00 | 2012-12-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,909,478 | 10,000 | 0.08 | 0.00 | 2012-12-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 666,999 | 8,000 | 0.03 | 0.00 | 2012-12-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,100 | 8,000 | 0.01 | 0.00 | 2012-12-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 478,000 | 8,000 | 0.02 | 0.00 | 2012-12-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 185,033 | 4,034 | 0.01 | 0.00 | 2012-12-28 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,776 | 4,000 | 0.02 | 0.00 | 2012-12-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 872,540 | 4,000 | 0.04 | 0.00 | 2012-12-28 |
| 37 | B01460 | BERICH BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,282,578 | 2,000 | 0.10 | 0.00 | 2012-12-28 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,717,999 | 2,000 | 0.07 | 0.00 | 2012-12-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 939,332 | 2,000 | 0.04 | 0.00 | 2012-12-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 57,996 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,556 | 2,000 | 0.02 | 0.00 | 2012-12-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,942 | 2,000 | 0.01 | 0.00 | 2012-12-28 |
| 47 | B01387 | LUEN HING SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 959 | -129 | 0.00 | -0.00 | 2012-12-28 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,304,000 | -466 | 0.05 | -0.00 | 2012-12-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,573,701 | -502 | 0.11 | -0.00 | 2012-12-28 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2012-12-28 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2012-12-28 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,706 | -6,946 | 0.00 | -0.00 | 2012-12-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,634,523 | -14,000 | 10.73 | -0.00 | 2012-12-28 |
| 59 | C00010 | CITIBANK N.A. | 64,238,214 | -23,645 | 2.67 | -0.00 | 2012-12-28 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2012-12-28 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,331,913 | -48,355 | 0.18 | -0.00 | 2012-12-28 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 226,197 | -70,000 | 0.01 | -0.00 | 2012-12-28 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,000 | -74,000 | 0.01 | -0.00 | 2012-12-28 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,838,188 | -1,561,991 | 28.31 | -0.07 | 2012-12-28 |
| 64 | Total changed named holdings | 1,110,304,718 | 0 | 46.23 | 0.00 | ||
| 269 | Unchanged named holdings | 41,820,987 | 0 | 1.74 | 0.00 | ||
| 333 | Total named holdings | 1,152,125,705 | 0 | 47.98 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,109,998 | 0 | 0.05 | 0.00 | ||
| 455 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 4,319,822 |
| Turnover | 119,571,155 |
| Average price | 27.680 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy