China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00010 | CITIBANK N.A. | 70,035,685 | 2,390,782 | 2.92 | 0.10 | 2012-10-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,830,590 | 736,470 | 28.32 | 0.03 | 2012-10-08 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,179,634 | 352,000 | 0.05 | 0.01 | 2012-10-08 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 967,451 | 96,000 | 0.04 | 0.00 | 2012-10-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,596,503 | 61,710 | 0.11 | 0.00 | 2012-10-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,931,798 | 52,000 | 0.16 | 0.00 | 2012-10-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 98,987 | 36,000 | 0.00 | 0.00 | 2012-10-08 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,566 | 26,000 | 0.00 | 0.00 | 2012-10-08 | |
| 9 | C00018 | HANG SENG BANK LTD | 6,014,155 | 18,000 | 0.25 | 0.00 | 2012-10-08 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,550,180 | 10,000 | 0.06 | 0.00 | 2012-10-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,162 | 10,000 | 0.03 | 0.00 | 2012-10-08 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-10-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,877,978 | 2,000 | 0.45 | 0.00 | 2012-10-08 | |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,942 | 2,000 | 0.01 | 0.00 | 2012-10-08 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 674,666 | 2,000 | 0.03 | 0.00 | 2012-10-08 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2012-10-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,190 | 993 | 0.00 | 0.00 | 2012-10-08 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,000 | -2,000 | 0.01 | -0.00 | 2012-10-08 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 646,567 | -2,000 | 0.03 | -0.00 | 2012-10-08 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 200,999 | -2,000 | 0.01 | -0.00 | 2012-10-08 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2012-10-08 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2012-10-08 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 28 | B01401 | MEGABASE SECURITIES LTD | 63,333 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 299,584 | -2,000 | 0.01 | -0.00 | 2012-10-08 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,858,470 | -2,000 | 0.12 | -0.00 | 2012-10-08 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 32 | B01238 | TAI YIP STOCK CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,933 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 34 | B01416 | VC BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 146,183 | -4,000 | 0.01 | -0.00 | 2012-10-08 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 529,776 | -4,000 | 0.02 | -0.00 | 2012-10-08 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 1,494,000 | -4,000 | 0.06 | -0.00 | 2012-10-08 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 386,000 | -4,000 | 0.02 | -0.00 | 2012-10-08 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -6,000 | 0.00 | -0.00 | 2012-10-08 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,740,189 | -6,000 | 0.20 | -0.00 | 2012-10-08 | |
| 42 | B01326 | KING SUN SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-10-08 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,387,049 | -8,000 | 0.06 | -0.00 | 2012-10-08 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2012-10-08 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,775,999 | -10,000 | 0.07 | -0.00 | 2012-10-08 | |
| 47 | B01184 | QUAM SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,287,211 | -10,000 | 0.05 | -0.00 | 2012-10-08 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,475,498 | -12,000 | 0.06 | -0.00 | 2012-10-08 | |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2012-10-08 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,333 | -18,000 | 0.03 | -0.00 | 2012-10-08 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 973,332 | -20,000 | 0.04 | -0.00 | 2012-10-08 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,032,963 | -20,000 | 0.08 | -0.00 | 2012-10-08 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -26,000 | 0.01 | -0.00 | 2012-10-08 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -34,000 | 0.00 | -0.00 | 2012-10-08 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,484,706 | -38,814 | 0.19 | -0.00 | 2012-10-08 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 783,000 | -40,000 | 0.03 | -0.00 | 2012-10-08 | |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-10-08 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,229,902 | -86,000 | 0.22 | -0.00 | 2012-10-08 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,320,631 | -106,000 | 0.14 | -0.00 | 2012-10-08 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,249,514 | -142,000 | 0.47 | -0.01 | 2012-10-08 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,336,763 | -449,141 | 10.84 | -0.02 | 2012-10-08 | |
| 66 | C00093 | BNP PARIBAS | 22,557,489 | -2,600,000 | 0.94 | -0.11 | 2012-10-08 | |
| 66 | Total changed named holdings | 1,109,254,911 | 0 | 46.21 | 0.00 | |||
| 266 | Unchanged named holdings | 42,177,463 | 0 | 1.76 | 0.00 | |||
| 332 | Total named holdings | 1,151,432,374 | 0 | 47.96 | 0.00 | |||
| 132 | Unnamed Investor Participants | 1,266,998 | 0 | 0.05 | 0.00 | |||
| 464 | Total securities in CCASS | 1,152,699,372 | 0 | 48.02 | 0.00 | |||
| Securities not in CCASS | 1,247,965,748 | 0 | 51.98 | 0.00 | ||||
| Issued securities | 2,400,665,120 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 3,966,221 |
| Turnover | 100,613,191 |
| Average price | 25.368 |
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