China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00093 | BNP PARIBAS | 23,037,489 | 336,000 | 0.96 | 0.01 | 2012-10-24 | |
| 2 | C00010 | CITIBANK N.A. | 69,420,412 | 316,395 | 2.89 | 0.01 | 2012-10-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,144,420 | 106,000 | 0.51 | 0.00 | 2012-10-24 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,015,831 | 52,000 | 0.08 | 0.00 | 2012-10-24 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,555,912 | 46,000 | 0.06 | 0.00 | 2012-10-24 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,063,451 | 42,000 | 0.04 | 0.00 | 2012-10-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,964,204 | 40,000 | 0.46 | 0.00 | 2012-10-24 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 219,000 | 30,000 | 0.01 | 0.00 | 2012-10-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | 28,000 | 0.02 | 0.00 | 2012-10-24 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,942 | 26,000 | 0.01 | 0.00 | 2012-10-24 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,000 | 26,000 | 0.02 | 0.00 | 2012-10-24 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,015,332 | 24,000 | 0.04 | 0.00 | 2012-10-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,914,470 | 24,000 | 0.12 | 0.00 | 2012-10-24 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 544,000 | 20,000 | 0.02 | 0.00 | 2012-10-24 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,922,037 | 18,000 | 0.21 | 0.00 | 2012-10-24 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,391,634 | 18,000 | 0.06 | 0.00 | 2012-10-24 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 722,999 | 16,000 | 0.03 | 0.00 | 2012-10-24 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,297 | 16,000 | 0.03 | 0.00 | 2012-10-24 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,333 | 12,000 | 0.03 | 0.00 | 2012-10-24 | |
| 20 | B01610 | KGI ASIA LTD | 426,003 | 12,000 | 0.02 | 0.00 | 2012-10-24 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,100 | 12,000 | 0.01 | 0.00 | 2012-10-24 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,571,611 | 10,145 | 0.07 | 0.00 | 2012-10-24 | |
| 23 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 24 | C00074 | DEUTSCHE BANK AG | 14,426,510 | 10,000 | 0.60 | 0.00 | 2012-10-24 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,995,600 | 10,000 | 0.17 | 0.00 | 2012-10-24 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,776 | 10,000 | 0.02 | 0.00 | 2012-10-24 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,531,498 | 8,000 | 0.06 | 0.00 | 2012-10-24 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | 8,000 | 0.01 | 0.00 | 2012-10-24 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 327,904 | 8,000 | 0.01 | 0.00 | 2012-10-24 | |
| 30 | B01290 | SPS SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2012-10-24 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 13,525 | 7,000 | 0.00 | 0.00 | 2012-10-24 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,814,752 | 6,000 | 0.12 | 0.00 | 2012-10-24 | |
| 33 | B01469 | KAISER SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-10-24 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2012-10-24 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-10-24 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2012-10-24 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,582,180 | 2,000 | 0.07 | 0.00 | 2012-10-24 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,843,999 | 2,000 | 0.08 | 0.00 | 2012-10-24 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2012-10-24 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 49,999 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,861 | 1,156 | 0.00 | 0.00 | 2012-10-24 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 5,207 | -635 | 0.00 | -0.00 | 2012-10-24 | |
| 49 | B01138 | CLSA LTD | 1,034,000 | -1,561 | 0.04 | -0.00 | 2012-10-24 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 676,567 | -2,000 | 0.03 | -0.00 | 2012-10-24 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,174,500 | -2,804 | 0.05 | -0.00 | 2012-10-24 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,131,507 | -3,395 | 0.21 | -0.00 | 2012-10-24 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 329,666 | -4,000 | 0.01 | -0.00 | 2012-10-24 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,498,578 | -4,000 | 0.10 | -0.00 | 2012-10-24 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 220,999 | -6,000 | 0.01 | -0.00 | 2012-10-24 | |
| 58 | B01821 | GETTA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-10-24 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-10-24 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 859,000 | -8,000 | 0.04 | -0.00 | 2012-10-24 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 999 | -9,000 | 0.00 | -0.00 | 2012-10-24 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,000 | -14,000 | 0.02 | -0.00 | 2012-10-24 | |
| 63 | B01326 | KING SUN SECURITIES LTD | 16,000 | -38,000 | 0.00 | -0.00 | 2012-10-24 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -50,000 | 0.00 | -0.00 | 2012-10-24 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,925,314 | -53,941 | 0.21 | -0.00 | 2012-10-24 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,167,007 | -173,270 | 0.09 | -0.01 | 2012-10-24 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,626,177 | -229,156 | 10.86 | -0.01 | 2012-10-24 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,943,298 | -744,934 | 28.24 | -0.03 | 2012-10-24 | |
| 68 | Total changed named holdings | 1,122,772,900 | -2,000 | 46.77 | -0.00 | |||
| 268 | Unchanged named holdings | 28,641,474 | 0 | 1.19 | 0.00 | |||
| 336 | Total named holdings | 1,151,414,374 | -2,000 | 47.96 | 0.00 | |||
| 134 | Unnamed Investor Participants | 1,284,998 | 2,000 | 0.05 | 0.00 | |||
| 470 | Total securities in CCASS | 1,152,699,372 | 0 | 48.02 | 0.00 | |||
| Securities not in CCASS | 1,247,965,748 | 0 | 51.98 | 0.00 | ||||
| Issued securities | 2,400,665,120 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 5,134,757 |
| Turnover | 128,957,735 |
| Average price | 25.115 |
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