China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | 638,995,044 | 1,586,193 | 26.63 | 0.07 | 2012-03-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,210,869 | 56,000 | 0.09 | 0.00 | 2012-03-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | 44,000 | 0.01 | 0.00 | 2012-03-02 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 109,666 | 44,000 | 0.00 | 0.00 | 2012-03-02 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 890,578 | 32,000 | 0.04 | 0.00 | 2012-03-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,141,439 | 13,328 | 0.05 | 0.00 | 2012-03-02 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,003 | 8,000 | 0.02 | 0.00 | 2012-03-02 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 673,013 | 8,000 | 0.03 | 0.00 | 2012-03-02 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-03-02 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 794,999 | 6,000 | 0.03 | 0.00 | 2012-03-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-02 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-02 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,336 | 2,000 | 0.00 | 0.00 | 2012-03-02 | |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 498,000 | 2,000 | 0.02 | 0.00 | 2012-03-02 | |
| 18 | B01749 | TANG KEE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,720 | 666 | 0.00 | 0.00 | 2012-03-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,504 | -384 | 0.00 | -0.00 | 2012-03-02 | |
| 21 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -666 | 0.00 | -0.00 | 2012-03-02 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,565 | 0.00 | -0.00 | 2012-03-02 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 229,334 | -2,000 | 0.01 | -0.00 | 2012-03-02 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,285,090 | -2,000 | 0.14 | -0.00 | 2012-03-02 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 37,999 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 11,666 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 1,670,000 | -2,000 | 0.07 | -0.00 | 2012-03-02 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 299,333 | -2,000 | 0.01 | -0.00 | 2012-03-02 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 343,000 | -4,000 | 0.01 | -0.00 | 2012-03-02 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 697,000 | -4,000 | 0.03 | -0.00 | 2012-03-02 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,511,999 | -4,000 | 0.06 | -0.00 | 2012-03-02 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 651,194 | -4,000 | 0.03 | -0.00 | 2012-03-02 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,928,849 | -4,000 | 0.08 | -0.00 | 2012-03-02 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2012-03-02 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,159,180 | -6,000 | 0.09 | -0.00 | 2012-03-02 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 696,000 | -6,000 | 0.03 | -0.00 | 2012-03-02 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 335,121 | -6,000 | 0.01 | -0.00 | 2012-03-02 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-03-02 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,069,578 | -8,000 | 0.09 | -0.00 | 2012-03-02 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,195,647 | -9,240 | 0.05 | -0.00 | 2012-03-02 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 250,999 | -10,000 | 0.01 | -0.00 | 2012-03-02 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,742,470 | -10,000 | 0.11 | -0.00 | 2012-03-02 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,529,498 | -12,000 | 0.06 | -0.00 | 2012-03-02 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,285,564 | -12,000 | 0.18 | -0.00 | 2012-03-02 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 719,333 | -18,000 | 0.03 | -0.00 | 2012-03-02 | |
| 49 | B01130 | BOCI SECURITIES LTD | 6,207,043 | -21,910 | 0.26 | -0.00 | 2012-03-02 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,143,668 | -24,000 | 0.09 | -0.00 | 2012-03-02 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,056,563 | -66,090 | 0.54 | -0.00 | 2012-03-02 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 44,000 | -88,000 | 0.00 | -0.00 | 2012-03-02 | |
| 53 | C00010 | CITIBANK N.A. | 77,116,366 | -112,000 | 3.21 | -0.00 | 2012-03-02 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,785,884 | -178,932 | 12.45 | -0.01 | 2012-03-02 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,391,870 | -211,400 | 0.10 | -0.01 | 2012-03-02 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,209,332 | -244,000 | 0.09 | -0.01 | 2012-03-02 | |
| 57 | C00093 | BNP PARIBAS | 14,484,231 | -736,000 | 0.60 | -0.03 | 2012-03-02 | |
| 57 | Total changed named holdings | 1,089,611,982 | 0 | 45.41 | 0.00 | |||
| 282 | Unchanged named holdings | 60,372,392 | 0 | 2.52 | 0.00 | |||
| 339 | Total named holdings | 1,149,984,374 | 0 | 47.93 | 0.00 | |||
| 122 | Unnamed Investor Participants | 1,312,998 | 0 | 0.05 | 0.00 | |||
| 461 | Total securities in CCASS | 1,151,297,372 | 0 | 47.98 | 0.00 | |||
| Securities not in CCASS | 1,248,206,748 | 0 | 52.02 | 0.00 | ||||
| Issued securities | 2,399,504,120 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 4,170,740 |
| Turnover | 120,510,741 |
| Average price | 28.894 |
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