China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,933,389 | 2,201,584 | 28.40 | 0.09 | 2012-12-07 | |
| 2 | C00093 | BNP PARIBAS | 26,475,079 | 613,500 | 1.10 | 0.03 | 2012-12-07 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,167,485 | 108,000 | 0.05 | 0.00 | 2012-12-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,248,000 | 68,670 | 0.05 | 0.00 | 2012-12-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 58,009 | 58,000 | 0.00 | 0.00 | 2012-12-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,694,183 | 49,159 | 0.20 | 0.00 | 2012-12-07 | |
| 7 | C00010 | CITIBANK N.A. | 66,591,090 | 35,000 | 2.77 | 0.00 | 2012-12-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,246,196 | 20,000 | 0.09 | 0.00 | 2012-12-07 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 | |
| 10 | C00102 | MACQUARIE BANK LTD | 247,468 | 8,000 | 0.01 | 0.00 | 2012-12-07 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-12-07 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 362,008 | 4,000 | 0.02 | 0.00 | 2012-12-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,942 | 2,000 | 0.01 | 0.00 | 2012-12-07 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 | |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 13,666 | 2,000 | 0.00 | 0.00 | 2012-12-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,306 | -480 | 0.00 | -0.00 | 2012-12-07 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 4,889 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,666 | -2,000 | 0.01 | -0.00 | 2012-12-07 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2012-12-07 | |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,120,180 | -2,000 | 0.05 | -0.00 | 2012-12-07 | |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,100 | -2,000 | 0.01 | -0.00 | 2012-12-07 | |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 33 | B01290 | SPS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,000 | -2,000 | 0.02 | -0.00 | 2012-12-07 | |
| 36 | C00057 | UNITED OVERSEAS BANK LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2012-12-07 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 759,000 | -4,000 | 0.03 | -0.00 | 2012-12-07 | |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,336 | -6,000 | 0.00 | -0.00 | 2012-12-07 | |
| 41 | B01610 | KGI ASIA LTD | 342,003 | -6,000 | 0.01 | -0.00 | 2012-12-07 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,000 | -8,000 | 0.01 | -0.00 | 2012-12-07 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | -9,000 | 0.02 | -0.00 | 2012-12-07 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,249,280 | -10,000 | 0.05 | -0.00 | 2012-12-07 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,711,999 | -10,000 | 0.07 | -0.00 | 2012-12-07 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,003 | -10,000 | 0.02 | -0.00 | 2012-12-07 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,333 | -10,000 | 0.01 | -0.00 | 2012-12-07 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2012-12-07 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 820,000 | -10,000 | 0.03 | -0.00 | 2012-12-07 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,776 | -10,000 | 0.02 | -0.00 | 2012-12-07 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 52 | B01458 | YICKO SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156,620 | -11,274 | 0.09 | -0.00 | 2012-12-07 | |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-12-07 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 624,567 | -16,000 | 0.03 | -0.00 | 2012-12-07 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,296,578 | -16,000 | 0.10 | -0.00 | 2012-12-07 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,481,498 | -18,000 | 0.06 | -0.00 | 2012-12-07 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,866,687 | -18,077 | 0.08 | -0.00 | 2012-12-07 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 168,999 | -20,000 | 0.01 | -0.00 | 2012-12-07 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 209,334 | -20,000 | 0.01 | -0.00 | 2012-12-07 | |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 96,666 | -20,000 | 0.00 | -0.00 | 2012-12-07 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 959,332 | -24,000 | 0.04 | -0.00 | 2012-12-07 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 620,666 | -24,000 | 0.03 | -0.00 | 2012-12-07 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,744,470 | -26,000 | 0.11 | -0.00 | 2012-12-07 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,430 | -28,000 | 0.02 | -0.00 | 2012-12-07 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2012-12-07 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 126,000 | -38,000 | 0.01 | -0.00 | 2012-12-07 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -40,000 | 0.00 | -0.00 | 2012-12-07 | |
| 70 | B01130 | BOCI SECURITIES LTD | 10,685,757 | -53,923 | 0.44 | -0.00 | 2012-12-07 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 4,358,810 | -64,000 | 0.18 | -0.00 | 2012-12-07 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,231,432 | -74,000 | 0.22 | -0.00 | 2012-12-07 | |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,729,634 | -80,000 | 0.07 | -0.00 | 2012-12-07 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,672,752 | -86,000 | 0.11 | -0.00 | 2012-12-07 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 401,479 | -100,000 | 0.02 | -0.00 | 2012-12-07 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,598,638 | -145,159 | 0.48 | -0.01 | 2012-12-07 | |
| 77 | C00074 | DEUTSCHE BANK AG | 13,017,146 | -215,000 | 0.54 | -0.01 | 2012-12-07 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,704,213 | -222,000 | 0.45 | -0.01 | 2012-12-07 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,876,061 | -1,614,000 | 10.57 | -0.07 | 2012-12-07 | |
| 79 | Total changed named holdings | 1,123,581,155 | 0 | 46.79 | 0.00 | |||
| 251 | Unchanged named holdings | 28,388,551 | 0 | 1.18 | 0.00 | |||
| 330 | Total named holdings | 1,151,969,706 | 0 | 47.97 | 0.00 | |||
| 124 | Unnamed Investor Participants | 1,177,998 | 0 | 0.05 | 0.00 | |||
| 454 | Total securities in CCASS | 1,153,147,704 | 0 | 48.02 | 0.00 | |||
| Securities not in CCASS | 1,248,341,416 | 0 | 51.98 | 0.00 | ||||
| Issued securities | 2,401,489,120 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 4,379,782 |
| Turnover | 122,953,554 |
| Average price | 28.073 |
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