China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | C00093 | BNP PARIBAS | 19,700,827 | 578,000 | 0.82 | 0.02 | 2012-07-17 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,845,738 | 324,000 | 0.24 | 0.01 | 2012-07-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,402,802 | 90,361 | 0.23 | 0.00 | 2012-07-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,136,189 | 72,000 | 0.67 | 0.00 | 2012-07-17 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 409,000 | 60,000 | 0.02 | 0.00 | 2012-07-17 | |
| 6 | C00016 | DBS BANK LTD | 292,610 | 50,000 | 0.01 | 0.00 | 2012-07-17 | |
| 7 | C00010 | CITIBANK N.A. | 69,937,599 | 36,000 | 2.91 | 0.00 | 2012-07-17 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 142,000 | 30,000 | 0.01 | 0.00 | 2012-07-17 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 147,468 | 30,000 | 0.01 | 0.00 | 2012-07-17 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 370,215 | 26,430 | 0.02 | 0.00 | 2012-07-17 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 691,869 | 24,000 | 0.03 | 0.00 | 2012-07-17 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,702,891 | 23,681 | 0.28 | 0.00 | 2012-07-17 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 461,332 | 20,000 | 0.02 | 0.00 | 2012-07-17 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-07-17 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | 14,000 | 0.02 | 0.00 | 2012-07-17 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 744,567 | 14,000 | 0.03 | 0.00 | 2012-07-17 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,566,578 | 8,000 | 0.11 | 0.00 | 2012-07-17 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,003 | 8,000 | 0.02 | 0.00 | 2012-07-17 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 873,000 | 6,000 | 0.04 | 0.00 | 2012-07-17 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 6,000 | 0.01 | 0.00 | 2012-07-17 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-07-17 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2012-07-17 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2012-07-17 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2012-07-17 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,673,498 | 4,000 | 0.07 | 0.00 | 2012-07-17 | |
| 27 | B01610 | KGI ASIA LTD | 434,003 | 4,000 | 0.02 | 0.00 | 2012-07-17 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,181,106 | 4,000 | 0.09 | 0.00 | 2012-07-17 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,333 | 4,000 | 0.02 | 0.00 | 2012-07-17 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2012-07-17 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-07-17 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-07-17 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,336 | 2,000 | 0.00 | 0.00 | 2012-07-17 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 246,999 | 2,000 | 0.01 | 0.00 | 2012-07-17 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,235,332 | 2,000 | 0.05 | 0.00 | 2012-07-17 | |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 628,000 | 2,000 | 0.03 | 0.00 | 2012-07-17 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 315,114 | 2,000 | 0.01 | 0.00 | 2012-07-17 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 140,332 | 2,000 | 0.01 | 0.00 | 2012-07-17 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2012-07-17 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,331,611 | 2,000 | 0.06 | 0.00 | 2012-07-17 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 5,565 | -83 | 0.00 | -0.00 | 2012-07-17 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,459 | -361 | 0.00 | -0.00 | 2012-07-17 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,893,999 | -2,000 | 0.08 | -0.00 | 2012-07-17 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-07-17 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-07-17 | |
| 50 | B01209 | MASON SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2012-07-17 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 434,000 | -4,000 | 0.02 | -0.00 | 2012-07-17 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,590 | -9,116 | 0.00 | -0.00 | 2012-07-17 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 490,000 | -12,000 | 0.02 | -0.00 | 2012-07-17 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 796,093 | -18,000 | 0.03 | -0.00 | 2012-07-17 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-07-17 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,430,071 | -34,943 | 0.10 | -0.00 | 2012-07-17 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,942 | -50,000 | 0.01 | -0.00 | 2012-07-17 | |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 567,115 | -50,572 | 0.02 | -0.00 | 2012-07-17 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 370,190 | -59,310 | 0.02 | -0.00 | 2012-07-17 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,634,036 | -190,218 | 0.82 | -0.01 | 2012-07-17 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,031,451 | -406,990 | 11.58 | -0.02 | 2012-07-17 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,722,383 | -712,879 | 27.32 | -0.03 | 2012-07-17 | |
| 62 | Total changed named holdings | 1,102,212,246 | -50,000 | 45.92 | -0.00 | |||
| 281 | Unchanged named holdings | 48,942,128 | 0 | 2.04 | 0.00 | |||
| 343 | Total named holdings | 1,151,154,374 | -50,000 | 47.96 | 0.00 | |||
| 131 | Unnamed Investor Participants | 1,404,998 | 40,000 | 0.06 | 0.00 | |||
| 474 | Total securities in CCASS | 1,152,559,372 | -10,000 | 48.01 | -0.00 | |||
| Securities not in CCASS | 1,247,925,748 | 10,000 | 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 | 2012-07-13 |
| Volume | 2,397,162 |
| Turnover | 52,512,347 |
| Average price | 21.906 |
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