華潤啤酒(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,847,731 | 1,992,300 | 26.74 | 0.08 | 2010-06-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 22,961,852 | 254,000 | 0.96 | 0.01 | 2010-06-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 115,900 | 104,000 | 0.00 | 0.00 | 2010-06-17 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 3,243,049 | 62,000 | 0.14 | 0.00 | 2010-06-17 | |
| 5 | B01299 | 法國巴黎證券(亞洲)有限公司 | 650,324 | 60,000 | 0.03 | 0.00 | 2010-06-17 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,939 | 48,000 | 0.01 | 0.00 | 2010-06-17 | |
| 7 | C00010 | 花旗銀行 | 98,204,288 | 30,425 | 4.10 | 0.00 | 2010-06-17 | |
| 8 | B01607 | 興業金融證券有限公司 | 68,000 | 24,000 | 0.00 | 0.00 | 2010-06-17 | |
| 9 | B01748 | 聯勝網上證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-17 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,556,565 | 10,000 | 0.06 | 0.00 | 2010-06-17 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 229,666 | 10,000 | 0.01 | 0.00 | 2010-06-17 | |
| 12 | C00018 | 恒生銀行有限公司 | 7,389,906 | 8,000 | 0.31 | 0.00 | 2010-06-17 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 507,525 | 6,900 | 0.02 | 0.00 | 2010-06-17 | |
| 14 | C00011 | 大眾銀行(香港)有限公司 | 15,000 | 6,000 | 0.00 | 0.00 | 2010-06-17 | |
| 15 | B01230 | 高裕證券有限公司 | 28,000 | 6,000 | 0.00 | 0.00 | 2010-06-17 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 844,666 | 4,000 | 0.04 | 0.00 | 2010-06-17 | |
| 17 | B01796 | 蘇佩玿有限公司 | 58,000 | 4,000 | 0.00 | 0.00 | 2010-06-17 | |
| 18 | B01842 | 交銀國際證券有限公司 | 315,000 | 2,000 | 0.01 | 0.00 | 2010-06-17 | |
| 19 | B01260 | 林達証券有限公司 | 62,000 | 2,000 | 0.00 | 0.00 | 2010-06-17 | |
| 20 | B01590 | 盈透證券香港有限公司 | 324,942 | 2,000 | 0.01 | 0.00 | 2010-06-17 | |
| 21 | B01438 | 金利豐證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2010-06-17 | |
| 22 | B01514 | 高信證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2010-06-17 | |
| 23 | B01383 | 富欣證券有限公司 | 25,796 | 1,796 | 0.00 | 0.00 | 2010-06-17 | |
| 24 | B01769 | 一中證券有限公司 | 4,404 | -104 | 0.00 | -0.00 | 2010-06-17 | |
| 25 | B01340 | 利興股票有限公司 | 92,508 | -1,900 | 0.00 | -0.00 | 2010-06-17 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 722,000 | -2,000 | 0.03 | -0.00 | 2010-06-17 | |
| 27 | B01183 | 創興證券有限公司 | 977,000 | -2,000 | 0.04 | -0.00 | 2010-06-17 | |
| 28 | B01552 | 嘉利證券投資有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2010-06-17 | |
| 29 | B01547 | 國興証券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2010-06-17 | |
| 30 | B01695 | 大新證券有限公司 | 244,999 | -2,000 | 0.01 | -0.00 | 2010-06-17 | |
| 31 | B01217 | 太平証券(香港)有限公司 | 482,000 | -2,000 | 0.02 | -0.00 | 2010-06-17 | |
| 32 | B01129 | 宏高證劵有限公司 | 86,000 | -2,000 | 0.00 | -0.00 | 2010-06-17 | |
| 33 | B01784 | 富業證券投資有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2010-06-17 | |
| 34 | B01157 | 巴西證劵有限公司 | 54,000 | -2,000 | 0.00 | -0.00 | 2010-06-17 | |
| 35 | B01271 | 恒泰証券有限公司 | 104,000 | -2,000 | 0.00 | -0.00 | 2010-06-17 | |
| 36 | B01700 | 滙信理財有限公司 | 37,000 | -2,000 | 0.00 | -0.00 | 2010-06-17 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 271,333 | -2,000 | 0.01 | -0.00 | 2010-06-17 | |
| 38 | B01809 | 華信證券有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2010-06-17 | |
| 39 | C00041 | 華僑銀行 (香港) 有限公司 | 1,336,000 | -2,000 | 0.06 | -0.00 | 2010-06-17 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 1,163,333 | -2,000 | 0.05 | -0.00 | 2010-06-17 | |
| 41 | B01564 | 農銀國際證券有限公司 | 134,000 | -2,000 | 0.01 | -0.00 | 2010-06-17 | |
| 42 | C00048 | 集友銀行有限公司 | 1,021,250 | -2,000 | 0.04 | -0.00 | 2010-06-17 | |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 11,666 | -4,000 | 0.00 | -0.00 | 2010-06-17 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 543,669 | -4,000 | 0.02 | -0.00 | 2010-06-17 | |
| 45 | B01472 | 志昇証券有限公司 | 86,000 | -4,000 | 0.00 | -0.00 | 2010-06-17 | |
| 46 | B01247 | 桂洪証券有限公司 | 144,000 | -4,000 | 0.01 | -0.00 | 2010-06-17 | |
| 47 | B01525 | 祺昌證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2010-06-17 | |
| 48 | B01584 | 致富證券有限公司 | 222,000 | -4,000 | 0.01 | -0.00 | 2010-06-17 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 1,207,000 | -6,000 | 0.05 | -0.00 | 2010-06-17 | |
| 50 | B01169 | 大眾金融証券有限公司 | 118,000 | -6,000 | 0.00 | -0.00 | 2010-06-17 | |
| 51 | B01473 | 新利偉投資有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2010-06-17 | |
| 52 | C00003 | 東亞銀行有限公司 | 1,098,400 | -6,000 | 0.05 | -0.00 | 2010-06-17 | |
| 53 | B01647 | 致富證券投資有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2010-06-17 | |
| 54 | C00074 | DEUTSCHE BANK AG | 300,230 | -6,900 | 0.01 | -0.00 | 2010-06-17 | |
| 55 | B01143 | 海通國際證券有限公司 | 983,333 | -8,000 | 0.04 | -0.00 | 2010-06-17 | |
| 56 | B01228 | 中信証券經紀(香港)有限公司 | 2,346,154 | -10,000 | 0.10 | -0.00 | 2010-06-17 | |
| 57 | C00028 | 南洋商業銀行有限公司 | 1,984,226 | -10,000 | 0.08 | -0.00 | 2010-06-17 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 901,719 | -10,000 | 0.04 | -0.00 | 2010-06-17 | |
| 59 | B01853 | 民銀證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2010-06-17 | |
| 60 | B01123 | 興旺證劵有限公司 | 380,000 | -10,000 | 0.02 | -0.00 | 2010-06-17 | |
| 61 | B01463 | 凱基財富管理有限公司 | 16,000 | -14,000 | 0.00 | -0.00 | 2010-06-17 | |
| 62 | B01156 | 招銀國際環球市場有限公司 | 1,554,262 | -14,000 | 0.06 | -0.00 | 2010-06-17 | |
| 63 | C00015 | 星展銀行(香港)有限公司 | 1,662,932 | -14,000 | 0.07 | -0.00 | 2010-06-17 | |
| 64 | B01118 | 東亞證券有限公司 | 2,680,999 | -16,000 | 0.11 | -0.00 | 2010-06-17 | |
| 65 | B01545 | 東盛證券(經紀)有限公司 | 669,666 | -16,000 | 0.03 | -0.00 | 2010-06-17 | |
| 66 | B01130 | 中銀國際證券有限公司 | 7,505,402 | -18,000 | 0.31 | -0.00 | 2010-06-17 | |
| 67 | B01121 | 法國興業證券(香港)有限公司 | 1,393,881 | -18,000 | 0.06 | -0.00 | 2010-06-17 | |
| 68 | B01505 | 上銀證券有限公司 | 0 | -19,796 | 0.00 | -0.00 | 2010-06-17 | |
| 69 | B01089 | 滙豐金融證券(香港)有限公司 | 1,749,231 | -22,000 | 0.07 | -0.00 | 2010-06-17 | |
| 70 | B01610 | 凱基證券(香港)有限公司 | 1,115,003 | -42,000 | 0.05 | -0.00 | 2010-06-17 | |
| 71 | B01430 | 花旗環球金融亞洲有限公司 | 70,787 | -53,213 | 0.00 | -0.00 | 2010-06-17 | |
| 72 | B01284 | 恒生證券有限公司 | 5,368,235 | -136,000 | 0.22 | -0.01 | 2010-06-17 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,184,285 | -180,952 | 0.13 | -0.01 | 2010-06-17 | |
| 74 | B01451 | 高盛(亞洲)證券有限公司 | 1,759,683 | -210,735 | 0.07 | -0.01 | 2010-06-17 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 616,286 | -244,000 | 0.03 | -0.01 | 2010-06-17 | |
| 76 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,967,909 | -364,000 | 0.08 | -0.02 | 2010-06-17 | |
| 77 | C00039 | 渣打銀行(香港)有限公司 | 288,853,929 | -1,108,025 | 12.05 | -0.05 | 2010-06-17 | |
| 77 | Total changed named holdings | 1,115,135,863 | 15,796 | 46.52 | 0.00 | |||
| 283 | Unchanged named holdings | 30,251,154 | 0 | 1.26 | 0.00 | |||
| 360 | Total named holdings | 1,145,387,017 | 15,796 | 47.78 | 0.00 | |||
| 146 | Unnamed Investor Participants | 1,416,868 | -1,796 | 0.06 | -0.00 | |||
| 506 | Total securities in CCASS | 1,146,803,885 | 14,000 | 47.84 | 0.00 | |||
| Securities not in CCASS | 1,250,216,235 | -14,000 | 52.16 | -0.00 | ||||
| Issued securities | 2,397,020,120 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-14 |
| Volume | 2,106,404 |
| Turnover | 59,190,210 |
| Average price | 28.100 |
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