China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-07-30 to 2012-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,088,547 | 1,733,283 | 27.12 | 0.07 | 2012-07-31 | |
| 2 | C00093 | BNP PARIBAS | 22,285,103 | 740,000 | 0.93 | 0.03 | 2012-07-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,526,581 | 538,975 | 11.52 | 0.02 | 2012-07-31 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,160,360 | 412,000 | 0.05 | 0.02 | 2012-07-31 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 403,468 | 104,000 | 0.02 | 0.00 | 2012-07-31 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2012-07-31 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 341,396 | 38,000 | 0.01 | 0.00 | 2012-07-31 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 164,004 | 30,000 | 0.01 | 0.00 | 2012-07-31 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 390,259 | 22,000 | 0.02 | 0.00 | 2012-07-31 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 562,462 | 20,000 | 0.02 | 0.00 | 2012-07-31 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 428,727 | 18,000 | 0.02 | 0.00 | 2012-07-31 | |
| 12 | B01610 | KGI ASIA LTD | 520,003 | 12,000 | 0.02 | 0.00 | 2012-07-31 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,199,999 | 10,000 | 0.09 | 0.00 | 2012-07-31 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 239,000 | 8,000 | 0.01 | 0.00 | 2012-07-31 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2012-07-31 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,333 | 8,000 | 0.01 | 0.00 | 2012-07-31 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2012-07-31 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,500 | 5,035 | 0.01 | 0.00 | 2012-07-31 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,942 | 4,000 | 0.01 | 0.00 | 2012-07-31 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 844,000 | 4,000 | 0.04 | 0.00 | 2012-07-31 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 321,334 | 2,000 | 0.01 | 0.00 | 2012-07-31 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,976 | 840 | 0.00 | 0.00 | 2012-07-31 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,665 | -858 | 0.00 | -0.00 | 2012-07-31 | |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 27 | B01450 | DL BROKERAGE LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 31 | B01260 | LAMTEX SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 32 | B01924 | LT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 148,332 | -2,000 | 0.01 | -0.00 | 2012-07-31 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2012-07-31 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-31 | |
| 40 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-07-31 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -4,000 | 0.01 | -0.00 | 2012-07-31 | |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -4,000 | 0.00 | -0.00 | 2012-07-31 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 902,000 | -4,000 | 0.04 | -0.00 | 2012-07-31 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,870,752 | -4,000 | 0.12 | -0.00 | 2012-07-31 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 49,999 | -4,000 | 0.00 | -0.00 | 2012-07-31 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2012-07-31 | |
| 47 | B01831 | NERICO BROTHERS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-07-31 | |
| 48 | B01290 | SPS SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-07-31 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,699 | -4,000 | 0.00 | -0.00 | 2012-07-31 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-07-31 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2012-07-31 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2012-07-31 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,003 | -6,000 | 0.02 | -0.00 | 2012-07-31 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | -6,000 | 0.00 | -0.00 | 2012-07-31 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 168,666 | -6,000 | 0.01 | -0.00 | 2012-07-31 | |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-07-31 | |
| 57 | B01209 | MASON SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2012-07-31 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-07-31 | |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2012-07-31 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2012-07-31 | |
| 61 | B01609 | WILBY SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-07-31 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 216,038 | -8,000 | 0.01 | -0.00 | 2012-07-31 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,201,106 | -8,000 | 0.09 | -0.00 | 2012-07-31 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 35,666 | -8,000 | 0.00 | -0.00 | 2012-07-31 | |
| 65 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-07-31 | |
| 66 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,553,939 | -10,000 | 0.11 | -0.00 | 2012-07-31 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,100 | -10,000 | 0.01 | -0.00 | 2012-07-31 | |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 | |
| 70 | B01280 | WING FAT SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 | |
| 71 | B01130 | BOCI SECURITIES LTD | 10,489,738 | -12,000 | 0.44 | -0.00 | 2012-07-31 | |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,000 | -12,000 | 0.00 | -0.00 | 2012-07-31 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,000 | -12,000 | 0.02 | -0.00 | 2012-07-31 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 674,666 | -12,000 | 0.03 | -0.00 | 2012-07-31 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 940,999 | -14,000 | 0.04 | -0.00 | 2012-07-31 | |
| 76 | B01326 | KING SUN SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2012-07-31 | |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 31,666 | -16,000 | 0.00 | -0.00 | 2012-07-31 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 806,567 | -18,000 | 0.03 | -0.00 | 2012-07-31 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,574,180 | -20,000 | 0.07 | -0.00 | 2012-07-31 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-07-31 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-07-31 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,000 | -22,000 | 0.02 | -0.00 | 2012-07-31 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -22,000 | 0.00 | -0.00 | 2012-07-31 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 717,869 | -34,000 | 0.03 | -0.00 | 2012-07-31 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 575,333 | -34,000 | 0.02 | -0.00 | 2012-07-31 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,284,470 | -34,000 | 0.14 | -0.00 | 2012-07-31 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 274,999 | -36,000 | 0.01 | -0.00 | 2012-07-31 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | -40,000 | 0.02 | -0.00 | 2012-07-31 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,271,332 | -44,000 | 0.05 | -0.00 | 2012-07-31 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,572,578 | -48,000 | 0.11 | -0.00 | 2012-07-31 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -48,000 | 0.01 | -0.00 | 2012-07-31 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,886,798 | -56,000 | 0.08 | -0.00 | 2012-07-31 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 799,333 | -58,000 | 0.03 | -0.00 | 2012-07-31 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,737,498 | -62,000 | 0.07 | -0.00 | 2012-07-31 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2012-07-31 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 6,062,802 | -106,000 | 0.25 | -0.00 | 2012-07-31 | |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,762 | -141,062 | 0.00 | -0.01 | 2012-07-31 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,055,394 | -160,000 | 0.13 | -0.01 | 2012-07-31 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,682,330 | -214,000 | 0.74 | -0.01 | 2012-07-31 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,445,210 | -276,129 | 0.31 | -0.01 | 2012-07-31 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,295,633 | -422,084 | 0.51 | -0.02 | 2012-07-31 | |
| 102 | C00010 | CITIBANK N.A. | 67,631,916 | -1,436,000 | 2.82 | -0.06 | 2012-07-31 | |
| 102 | Total changed named holdings | 1,113,945,032 | 8,000 | 46.40 | -0.00 | |||
| 251 | Unchanged named holdings | 37,269,342 | 0 | 1.55 | -0.00 | |||
| 353 | Total named holdings | 1,151,214,374 | 8,000 | 47.96 | -0.00 | |||
| 136 | Unnamed Investor Participants | 1,328,998 | -8,000 | 0.06 | -0.00 | |||
| 489 | Total securities in CCASS | 1,152,543,372 | 0 | 48.01 | -0.00 | |||
| Securities not in CCASS | 1,248,061,748 | 120,000 | 51.99 | 0.00 | ||||
| Issued securities | 2,400,605,120 | 120,000 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 6,836,876 |
| Turnover | 137,246,333 |
| Average price | 20.074 |
Webb-site Database - Powered By Linux Group