China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | 675,950,561 | 2,679,139 | 28.16 | 0.11 | 2012-11-02 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,521,693 | 156,000 | 0.11 | 0.01 | 2012-11-02 | |
| 3 | C00093 | BNP PARIBAS | 27,969,489 | 100,000 | 1.16 | 0.00 | 2012-11-02 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,433,634 | 96,000 | 0.06 | 0.00 | 2012-11-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,883,600 | 92,000 | 0.16 | 0.00 | 2012-11-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,174,581 | 74,815 | 0.51 | 0.00 | 2012-11-02 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 885,166 | 40,000 | 0.04 | 0.00 | 2012-11-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,776 | 36,000 | 0.03 | 0.00 | 2012-11-02 | |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 152,666 | 30,000 | 0.01 | 0.00 | 2012-11-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,529,166 | 24,000 | 0.06 | 0.00 | 2012-11-02 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,063,699 | 16,000 | 0.21 | 0.00 | 2012-11-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,297 | 16,000 | 0.03 | 0.00 | 2012-11-02 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,463,507 | 12,506 | 0.10 | 0.00 | 2012-11-02 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,000 | 12,000 | 0.02 | 0.00 | 2012-11-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 214,239 | 12,000 | 0.01 | 0.00 | 2012-11-02 | |
| 17 | B01610 | KGI ASIA LTD | 414,003 | 10,000 | 0.02 | 0.00 | 2012-11-02 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,313,211 | 10,000 | 0.05 | 0.00 | 2012-11-02 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 436,000 | 10,000 | 0.02 | 0.00 | 2012-11-02 | |
| 21 | B01416 | VC BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 680,567 | 8,000 | 0.03 | 0.00 | 2012-11-02 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,336 | 8,000 | 0.00 | 0.00 | 2012-11-02 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2012-11-02 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,497,498 | 6,000 | 0.06 | 0.00 | 2012-11-02 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2012-11-02 | |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2012-11-02 | |
| 28 | B01290 | SPS SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-11-02 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,942 | 4,000 | 0.01 | 0.00 | 2012-11-02 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,143,675 | 4,000 | 0.21 | 0.00 | 2012-11-02 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 326,284 | 4,000 | 0.01 | 0.00 | 2012-11-02 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2012-11-02 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | 2,000 | 0.01 | 0.00 | 2012-11-02 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,608,180 | 2,000 | 0.07 | 0.00 | 2012-11-02 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 | |
| 40 | B01376 | PUBLIC SECURITIES LTD | 1,500,000 | 2,000 | 0.06 | 0.00 | 2012-11-02 | |
| 41 | B01184 | QUAM SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,966,470 | 2,000 | 0.12 | 0.00 | 2012-11-02 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 52,009 | 2,000 | 0.00 | 0.00 | 2012-11-02 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,918 | 48 | 0.01 | 0.00 | 2012-11-02 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,583 | -801 | 0.00 | -0.00 | 2012-11-02 | |
| 49 | B01130 | BOCI SECURITIES LTD | 10,783,179 | -1,369 | 0.45 | -0.00 | 2012-11-02 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 877,000 | -2,000 | 0.04 | -0.00 | 2012-11-02 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 677,333 | -2,000 | 0.03 | -0.00 | 2012-11-02 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,856,752 | -2,000 | 0.12 | -0.00 | 2012-11-02 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-11-02 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -6,000 | 0.02 | -0.00 | 2012-11-02 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,762,925 | -10,000 | 0.20 | -0.00 | 2012-11-02 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,591,249 | -33,772 | 0.11 | -0.00 | 2012-11-02 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,432,521 | -40,000 | 0.06 | -0.00 | 2012-11-02 | |
| 58 | C00010 | CITIBANK N.A. | 66,175,412 | -76,000 | 2.76 | -0.00 | 2012-11-02 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,631,686 | -3,372,566 | 10.81 | -0.14 | 2012-11-02 | |
| 59 | Total changed named holdings | 1,103,811,807 | 8,000 | 45.98 | 0.00 | |||
| 284 | Unchanged named holdings | 47,630,567 | 0 | 1.98 | 0.00 | |||
| 343 | Total named holdings | 1,151,442,374 | 8,000 | 47.96 | 0.00 | |||
| 134 | Unnamed Investor Participants | 1,266,998 | -8,000 | 0.05 | -0.00 | |||
| 477 | Total securities in CCASS | 1,152,709,372 | 0 | 48.01 | 0.00 | |||
| Securities not in CCASS | 1,248,105,748 | 0 | 51.99 | 0.00 | ||||
| Issued securities | 2,400,815,120 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 1,798,849 |
| Turnover | 45,375,601 |
| Average price | 25.225 |
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