China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | B01078 | STANDARD CHARTERED SECURITIES | 2,488,387 | 2,461,000 | 0.10 | 0.10 | 2013-11-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,715,640 | 1,116,000 | 0.11 | 0.05 | 2013-11-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,106,244 | 204,123 | 8.41 | 0.01 | 2013-11-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,203,872 | 121,272 | 0.38 | 0.01 | 2013-11-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,459,506 | 68,000 | 0.44 | 0.00 | 2013-11-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 22,000 | 0.01 | 0.00 | 2013-11-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 602,403 | 18,000 | 0.03 | 0.00 | 2013-11-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 29,653,469 | 10,000 | 1.23 | 0.00 | 2013-11-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 158,270 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,710,333 | 10,000 | 0.07 | 0.00 | 2013-11-11 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,865 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 256,999 | 8,000 | 0.01 | 0.00 | 2013-11-11 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 152,332 | 8,000 | 0.01 | 0.00 | 2013-11-11 | |
| 14 | C00016 | DBS BANK LTD | 1,116,280 | 6,000 | 0.05 | 0.00 | 2013-11-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,366,246 | 6,000 | 0.18 | 0.00 | 2013-11-11 | |
| 16 | B01610 | KGI ASIA LTD | 324,003 | 6,000 | 0.01 | 0.00 | 2013-11-11 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,278,666 | 4,000 | 0.05 | 0.00 | 2013-11-11 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,531,498 | 4,000 | 0.06 | 0.00 | 2013-11-11 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,082 | 4,000 | 0.01 | 0.00 | 2013-11-11 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 467,776 | 4,000 | 0.02 | 0.00 | 2013-11-11 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,100 | 4,000 | 0.01 | 0.00 | 2013-11-11 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 313,000 | 2,000 | 0.01 | 0.00 | 2013-11-11 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 207,000 | 2,000 | 0.01 | 0.00 | 2013-11-11 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,666 | 2,000 | 0.01 | 0.00 | 2013-11-11 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,198,911 | 2,000 | 0.09 | 0.00 | 2013-11-11 | |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2013-11-11 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,333 | 2,000 | 0.01 | 0.00 | 2013-11-11 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,748,591 | 2,000 | 0.07 | 0.00 | 2013-11-11 | |
| 34 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-11-11 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 710 | 200 | 0.00 | 0.00 | 2013-11-11 | |
| 38 | B01630 | ANLI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-11-11 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 673,999 | -6,000 | 0.03 | -0.00 | 2013-11-11 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,831 | -7,386 | 0.02 | -0.00 | 2013-11-11 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,783,832 | -10,000 | 0.12 | -0.00 | 2013-11-11 | |
| 42 | B01960 | ANZ SECURITIES (HK) LTD | 0 | -13,272 | 0.00 | -0.00 | 2013-11-11 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,942 | -29,000 | 0.01 | -0.00 | 2013-11-11 | |
| 44 | B01138 | CLSA LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2013-11-11 | |
| 45 | C00074 | DEUTSCHE BANK AG | 12,375,455 | -46,841 | 0.52 | -0.00 | 2013-11-11 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 8,922 | -54,123 | 0.00 | -0.00 | 2013-11-11 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,558,140 | -58,000 | 0.06 | -0.00 | 2013-11-11 | |
| 48 | C00093 | BNP PARIBAS | 40,739,985 | -98,000 | 1.70 | -0.00 | 2013-11-11 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 693,000 | -132,000 | 0.03 | -0.01 | 2013-11-11 | |
| 50 | C00010 | CITIBANK N.A. | 63,214,956 | -148,000 | 2.63 | -0.01 | 2013-11-11 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,743,358 | -859,973 | 12.85 | -0.04 | 2013-11-11 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,571,957 | -2,640,000 | 17.50 | -0.11 | 2013-11-11 | |
| 52 | Total changed named holdings | 1,126,602,559 | 4,000 | 46.89 | 0.00 | |||
| 269 | Unchanged named holdings | 26,678,454 | 0 | 1.11 | 0.00 | |||
| 321 | Total named holdings | 1,153,281,013 | 4,000 | 48.00 | 0.00 | |||
| 117 | Unnamed Investor Participants | 1,103,998 | 0 | 0.05 | 0.00 | |||
| 438 | Total securities in CCASS | 1,154,385,011 | 4,000 | 48.04 | 0.00 | |||
| Securities not in CCASS | 1,248,424,109 | -4,000 | 51.96 | -0.00 | ||||
| Issued securities | 2,402,809,120 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 2,122,200 |
| Turnover | 56,029,570 |
| Average price | 26.402 |
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