China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 390,146,651 | 1,025,027 | 16.24 | 0.04 | 2013-02-01 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,952,275 | 669,084 | 0.08 | 0.03 | 2013-02-01 | |
| 3 | C00093 | BNP PARIBAS | 30,888,636 | 342,000 | 1.29 | 0.01 | 2013-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,799,476 | 148,000 | 0.07 | 0.01 | 2013-02-01 | |
| 5 | C00102 | MACQUARIE BANK LTD | 354,588 | 54,000 | 0.01 | 0.00 | 2013-02-01 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 499,000 | 50,000 | 0.02 | 0.00 | 2013-02-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,390,630 | 30,193 | 12.21 | 0.00 | 2013-02-01 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 516,000 | 12,000 | 0.02 | 0.00 | 2013-02-01 | |
| 9 | B01642 | KMT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,956 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,855,999 | 4,000 | 0.08 | 0.00 | 2013-02-01 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 263,334 | 4,000 | 0.01 | 0.00 | 2013-02-01 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,942 | 4,000 | 0.01 | 0.00 | 2013-02-01 | |
| 14 | B01610 | KGI ASIA LTD | 368,003 | 4,000 | 0.02 | 0.00 | 2013-02-01 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2013-02-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 304,398 | 2,000 | 0.01 | 0.00 | 2013-02-01 | |
| 17 | B01209 | MASON SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2013-02-01 | |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,390 | -944 | 0.00 | -0.00 | 2013-02-01 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | -2,000 | 0.01 | -0.00 | 2013-02-01 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,559,674 | -2,000 | 0.23 | -0.00 | 2013-02-01 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,068 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,864,752 | -2,000 | 0.12 | -0.00 | 2013-02-01 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 33 | B01458 | YICKO SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 34 | B01130 | BOCI SECURITIES LTD | 10,868,559 | -4,000 | 0.45 | -0.00 | 2013-02-01 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 247,000 | -4,000 | 0.01 | -0.00 | 2013-02-01 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,448,578 | -4,000 | 0.10 | -0.00 | 2013-02-01 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 333,068 | -4,000 | 0.01 | -0.00 | 2013-02-01 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 67,981 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 328,703 | -4,000 | 0.01 | -0.00 | 2013-02-01 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 958,000 | -8,000 | 0.04 | -0.00 | 2013-02-01 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,679 | -12,000 | 0.03 | -0.00 | 2013-02-01 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 254,000 | -12,000 | 0.01 | -0.00 | 2013-02-01 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,557,493 | -18,000 | 0.06 | -0.00 | 2013-02-01 | |
| 47 | B01839 | RABO BROKERAGE HK LTD | 854,000 | -20,000 | 0.04 | -0.00 | 2013-02-01 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,817,498 | -24,000 | 0.08 | -0.00 | 2013-02-01 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,333 | -42,000 | 0.02 | -0.00 | 2013-02-01 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,166,360 | -51,640 | 0.05 | -0.00 | 2013-02-01 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | -74,000 | 0.02 | -0.00 | 2013-02-01 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,982,368 | -92,193 | 0.21 | -0.00 | 2013-02-01 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,219,332 | -96,000 | 0.05 | -0.00 | 2013-02-01 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,667,058 | -102,000 | 0.07 | -0.00 | 2013-02-01 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,713,433 | -124,000 | 0.53 | -0.01 | 2013-02-01 | |
| 56 | C00074 | DEUTSCHE BANK AG | 10,873,017 | -189,580 | 0.45 | -0.01 | 2013-02-01 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,287,873 | -261,128 | 10.79 | -0.01 | 2013-02-01 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,330,652 | -508,000 | 0.26 | -0.02 | 2013-02-01 | |
| 59 | C00010 | CITIBANK N.A. | 62,575,236 | -660,819 | 2.61 | -0.03 | 2013-02-01 | |
| 59 | Total changed named holdings | 1,114,168,993 | 16,000 | 46.38 | 0.00 | |||
| 286 | Unchanged named holdings | 38,311,030 | 0 | 1.59 | 0.00 | |||
| 345 | Total named holdings | 1,152,480,023 | 16,000 | 47.98 | 0.00 | |||
| 127 | Unnamed Investor Participants | 1,133,998 | -6,000 | 0.05 | -0.00 | |||
| 472 | Total securities in CCASS | 1,153,614,021 | 10,000 | 48.03 | 0.00 | |||
| Securities not in CCASS | 1,248,445,099 | -10,000 | 51.97 | -0.00 | ||||
| Issued securities | 2,402,059,120 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 2,650,582 |
| Turnover | 73,043,745 |
| Average price | 27.558 |
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