China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,269,455 | 536,219 | 10.71 | 0.02 | 2013-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,506,745 | 335,363 | 16.26 | 0.01 | 2013-03-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,576,985 | 90,000 | 0.23 | 0.00 | 2013-03-19 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,978,210 | 72,860 | 0.08 | 0.00 | 2013-03-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,556 | 54,000 | 0.08 | 0.00 | 2013-03-19 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,951 | 52,000 | 0.04 | 0.00 | 2013-03-19 | |
| 7 | C00093 | BNP PARIBAS | 37,419,761 | 48,000 | 1.56 | 0.00 | 2013-03-19 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2013-03-19 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 282,177 | 12,000 | 0.01 | 0.00 | 2013-03-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,112,509 | 10,000 | 0.46 | 0.00 | 2013-03-19 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-03-19 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 656,000 | 4,000 | 0.03 | 0.00 | 2013-03-19 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,776 | 2,000 | 0.03 | 0.00 | 2013-03-19 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,713 | 590 | 0.00 | 0.00 | 2013-03-19 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 999 | 513 | 0.00 | 0.00 | 2013-03-19 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,022 | -1,563 | 0.01 | -0.00 | 2013-03-19 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | -2,000 | 0.00 | -0.00 | 2013-03-19 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,087,000 | -2,000 | 0.05 | -0.00 | 2013-03-19 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,558,578 | -2,000 | 0.11 | -0.00 | 2013-03-19 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,414,180 | -2,000 | 0.06 | -0.00 | 2013-03-19 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,942 | -2,000 | 0.01 | -0.00 | 2013-03-19 | |
| 22 | B01209 | MASON SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2013-03-19 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,058,070 | -2,000 | 0.09 | -0.00 | 2013-03-19 | |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-03-19 | |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,000 | -2,000 | 0.00 | -0.00 | 2013-03-19 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2013-03-19 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 994,999 | -4,000 | 0.04 | -0.00 | 2013-03-19 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 25,666 | -4,000 | 0.00 | -0.00 | 2013-03-19 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2013-03-19 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 247,000 | -6,000 | 0.01 | -0.00 | 2013-03-19 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2013-03-19 | |
| 32 | B01610 | KGI ASIA LTD | 476,003 | -6,000 | 0.02 | -0.00 | 2013-03-19 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,000 | -8,000 | 0.02 | -0.00 | 2013-03-19 | |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 582,277 | -8,000 | 0.02 | -0.00 | 2013-03-19 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,923,724 | -10,000 | 0.08 | -0.00 | 2013-03-19 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-03-19 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,007,498 | -10,000 | 0.08 | -0.00 | 2013-03-19 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 419,106 | -10,000 | 0.02 | -0.00 | 2013-03-19 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-03-19 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2013-03-19 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2013-03-19 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,333 | -16,000 | 0.09 | -0.00 | 2013-03-19 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,818,277 | -18,437 | 0.62 | -0.00 | 2013-03-19 | |
| 44 | B01326 | KING SUN SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2013-03-19 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2013-03-19 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 6,507,804 | -22,000 | 0.27 | -0.00 | 2013-03-19 | |
| 47 | B01420 | A ONE INVESTMENT CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2013-03-19 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 992,567 | -32,000 | 0.04 | -0.00 | 2013-03-19 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | -34,000 | 0.02 | -0.00 | 2013-03-19 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,736,124 | -42,000 | 0.07 | -0.00 | 2013-03-19 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,654,275 | -44,000 | 0.07 | -0.00 | 2013-03-19 | |
| 52 | B01839 | RABO BROKERAGE HK LTD | 880,000 | -80,000 | 0.04 | -0.00 | 2013-03-19 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 732,000 | -112,000 | 0.03 | -0.00 | 2013-03-19 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,186,955 | -145,032 | 0.17 | -0.01 | 2013-03-19 | |
| 55 | C00010 | CITIBANK N.A. | 58,688,748 | -150,000 | 2.44 | -0.01 | 2013-03-19 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,437,493 | -150,000 | 0.18 | -0.01 | 2013-03-19 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,228,443 | -188,513 | 11.87 | -0.01 | 2013-03-19 | |
| 57 | Total changed named holdings | 1,106,240,921 | 0 | 46.05 | 0.00 | |||
| 295 | Unchanged named holdings | 46,129,102 | 0 | 1.92 | 0.00 | |||
| 352 | Total named holdings | 1,152,370,023 | 0 | 47.97 | 0.00 | |||
| 135 | Unnamed Investor Participants | 1,223,998 | 0 | 0.05 | 0.00 | |||
| 487 | Total securities in CCASS | 1,153,594,021 | 0 | 48.02 | 0.00 | |||
| Securities not in CCASS | 1,248,665,099 | 0 | 51.98 | 0.00 | ||||
| Issued securities | 2,402,259,120 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 2,342,667 |
| Turnover | 57,797,366 |
| Average price | 24.672 |
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