China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01130 | BOCI SECURITIES LTD | 7,147,738 | 1,302,000 | 0.30 | 0.05 | 2012-07-18 | |
| 2 | B01138 | CLSA LTD | 1,366,000 | 332,000 | 0.06 | 0.01 | 2012-07-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,404,189 | 268,000 | 0.68 | 0.01 | 2012-07-18 | |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 528,000 | 178,000 | 0.02 | 0.01 | 2012-07-18 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 211,468 | 64,000 | 0.01 | 0.00 | 2012-07-18 | |
| 6 | C00074 | DEUTSCHE BANK AG | 10,162,510 | 50,000 | 0.42 | 0.00 | 2012-07-18 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 678,000 | 50,000 | 0.03 | 0.00 | 2012-07-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,438,802 | 36,000 | 0.23 | 0.00 | 2012-07-18 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-07-18 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 856,999 | 16,000 | 0.04 | 0.00 | 2012-07-18 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,003 | 12,000 | 0.02 | 0.00 | 2012-07-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 783,333 | 12,000 | 0.03 | 0.00 | 2012-07-18 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 754,567 | 10,000 | 0.03 | 0.00 | 2012-07-18 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 883,000 | 10,000 | 0.04 | 0.00 | 2012-07-18 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,836,798 | 8,000 | 0.08 | 0.00 | 2012-07-18 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 309,666 | 8,000 | 0.01 | 0.00 | 2012-07-18 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,681,498 | 8,000 | 0.07 | 0.00 | 2012-07-18 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,901,999 | 8,000 | 0.08 | 0.00 | 2012-07-18 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2012-07-18 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-07-18 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | 6,000 | 0.02 | 0.00 | 2012-07-18 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,056,470 | 6,000 | 0.13 | 0.00 | 2012-07-18 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 245,000 | 4,000 | 0.01 | 0.00 | 2012-07-18 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 250,999 | 4,000 | 0.01 | 0.00 | 2012-07-18 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2012-07-18 | |
| 27 | B01209 | MASON SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2012-07-18 | |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-07-18 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 438,000 | 4,000 | 0.02 | 0.00 | 2012-07-18 | |
| 30 | B01609 | WILBY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-18 | |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 32 | C00091 | BANK OF SINGAPORE LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2012-07-18 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 186,038 | 2,000 | 0.01 | 0.00 | 2012-07-18 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,237,332 | 2,000 | 0.05 | 0.00 | 2012-07-18 | |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 39 | B01260 | LAMTEX SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,183,106 | 2,000 | 0.09 | 0.00 | 2012-07-18 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 317,114 | 2,000 | 0.01 | 0.00 | 2012-07-18 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 547,333 | 2,000 | 0.02 | 0.00 | 2012-07-18 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,100 | 2,000 | 0.01 | 0.00 | 2012-07-18 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 46 | B01184 | QUAM SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 142,332 | 2,000 | 0.01 | 0.00 | 2012-07-18 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 4,255 | -1,310 | 0.00 | -0.00 | 2012-07-18 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,942 | -4,000 | 0.01 | -0.00 | 2012-07-18 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2012-07-18 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-07-18 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 403,000 | -6,000 | 0.02 | -0.00 | 2012-07-18 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 681,869 | -10,000 | 0.03 | -0.00 | 2012-07-18 | |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 521,115 | -46,000 | 0.02 | -0.00 | 2012-07-18 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 744,093 | -52,000 | 0.03 | -0.00 | 2012-07-18 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,646,329 | -56,562 | 0.28 | -0.00 | 2012-07-18 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 294,215 | -76,000 | 0.01 | -0.00 | 2012-07-18 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,500 | -80,690 | 0.01 | -0.00 | 2012-07-18 | |
| 62 | C00093 | BNP PARIBAS | 19,566,896 | -133,931 | 0.82 | -0.01 | 2012-07-18 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,113,246 | -136,000 | 0.13 | -0.01 | 2012-07-18 | |
| 64 | C00010 | CITIBANK N.A. | 69,799,599 | -138,000 | 2.91 | -0.01 | 2012-07-18 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,835,263 | -196,188 | 11.57 | -0.01 | 2012-07-18 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,417,678 | -216,358 | 0.81 | -0.01 | 2012-07-18 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,387,422 | -1,334,961 | 27.26 | -0.06 | 2012-07-18 | |
| 67 | Total changed named holdings | 1,115,967,816 | 0 | 46.49 | 0.00 | |||
| 277 | Unchanged named holdings | 35,186,558 | 0 | 1.47 | 0.00 | |||
| 344 | Total named holdings | 1,151,154,374 | 0 | 47.96 | 0.00 | |||
| 131 | Unnamed Investor Participants | 1,404,998 | 0 | 0.06 | 0.00 | |||
| 475 | Total securities in CCASS | 1,152,559,372 | 0 | 48.01 | 0.00 | |||
| Securities not in CCASS | 1,247,925,748 | 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 | 2012-07-16 |
| Volume | 3,136,738 |
| Turnover | 67,499,350 |
| Average price | 21.519 |
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