China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 278,135,775 | 1,187,000 | 11.59 | 0.05 | 2012-07-12 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 808,687 | 206,000 | 0.03 | 0.01 | 2012-07-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,660,797 | 74,000 | 0.65 | 0.00 | 2012-07-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,236,441 | 54,000 | 0.22 | 0.00 | 2012-07-12 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 227,785 | 52,000 | 0.01 | 0.00 | 2012-07-12 | |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-07-12 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,633,498 | 42,000 | 0.07 | 0.00 | 2012-07-12 | |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2012-07-12 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,774,752 | 30,000 | 0.12 | 0.00 | 2012-07-12 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 28,000 | 0.00 | 0.00 | 2012-07-12 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 710,567 | 26,000 | 0.03 | 0.00 | 2012-07-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,232,061 | 24,000 | 0.22 | 0.00 | 2012-07-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,142,831 | 22,394 | 0.13 | 0.00 | 2012-07-12 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2012-07-12 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,586,688 | 16,403 | 0.11 | 0.00 | 2012-07-12 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,781,666 | 16,000 | 0.07 | 0.00 | 2012-07-12 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 343,000 | 12,000 | 0.01 | 0.00 | 2012-07-12 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,181,332 | 12,000 | 0.05 | 0.00 | 2012-07-12 | |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 95,468 | 12,000 | 0.00 | 0.00 | 2012-07-12 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,666 | 10,000 | 0.01 | 0.00 | 2012-07-12 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 840,999 | 10,000 | 0.04 | 0.00 | 2012-07-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,833,999 | 10,000 | 0.08 | 0.00 | 2012-07-12 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 587,333 | 10,000 | 0.02 | 0.00 | 2012-07-12 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,532,578 | 8,000 | 0.11 | 0.00 | 2012-07-12 | |
| 26 | B01610 | KGI ASIA LTD | 402,003 | 8,000 | 0.02 | 0.00 | 2012-07-12 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | 6,000 | 0.02 | 0.00 | 2012-07-12 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 849,000 | 6,000 | 0.04 | 0.00 | 2012-07-12 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 238,999 | 6,000 | 0.01 | 0.00 | 2012-07-12 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 709,333 | 6,000 | 0.03 | 0.00 | 2012-07-12 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,126,175 | 6,000 | 0.09 | 0.00 | 2012-07-12 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 128,332 | 6,000 | 0.01 | 0.00 | 2012-07-12 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 191,000 | 4,000 | 0.01 | 0.00 | 2012-07-12 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 170,038 | 4,000 | 0.01 | 0.00 | 2012-07-12 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,643,210 | 4,000 | 0.28 | 0.00 | 2012-07-12 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2012-07-12 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-07-12 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-07-12 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-07-12 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 641,869 | 2,153 | 0.03 | 0.00 | 2012-07-12 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | 2,000 | 0.01 | 0.00 | 2012-07-12 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,003 | 2,000 | 0.02 | 0.00 | 2012-07-12 | |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 49 | B01326 | KING SUN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,100 | 2,000 | 0.01 | 0.00 | 2012-07-12 | |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 54 | B01290 | SPS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,319,611 | 2,000 | 0.05 | 0.00 | 2012-07-12 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | 2,000 | 0.02 | 0.00 | 2012-07-12 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 670,666 | 2,000 | 0.03 | 0.00 | 2012-07-12 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 5,687 | 747 | 0.00 | 0.00 | 2012-07-12 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-07-12 | |
| 60 | B01184 | QUAM SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-07-12 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 11,999 | -2,000 | 0.00 | -0.00 | 2012-07-12 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-07-12 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 18,386 | -10,000 | 0.00 | -0.00 | 2012-07-12 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 305,114 | -10,000 | 0.01 | -0.00 | 2012-07-12 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,288,170 | -13,885 | 0.89 | -0.00 | 2012-07-12 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,974,470 | -24,000 | 0.12 | -0.00 | 2012-07-12 | |
| 68 | C00010 | CITIBANK N.A. | 70,294,733 | -33,963 | 2.93 | -0.00 | 2012-07-12 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 762,093 | -63,549 | 0.03 | -0.00 | 2012-07-12 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,700,300 | -847,300 | 27.36 | -0.04 | 2012-07-12 | |
| 71 | C00093 | BNP PARIBAS | 18,617,827 | -1,086,000 | 0.78 | -0.05 | 2012-07-12 | |
| 71 | Total changed named holdings | 1,113,348,041 | -10,000 | 46.38 | -0.00 | |||
| 271 | Unchanged named holdings | 37,916,333 | 0 | 1.58 | 0.00 | |||
| 342 | Total named holdings | 1,151,264,374 | -10,000 | 47.96 | 0.00 | |||
| 130 | Unnamed Investor Participants | 1,304,998 | 10,000 | 0.05 | 0.00 | |||
| 472 | Total securities in CCASS | 1,152,569,372 | 0 | 48.01 | 0.00 | |||
| Securities not in CCASS | 1,247,915,748 | 0 | 51.99 | 0.00 | ||||
| Issued securities | 2,400,485,120 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 1,743,053 |
| Turnover | 39,499,460 |
| Average price | 22.661 |
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