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 2011-09-22 to 2011-09-23
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 | C00039 | 渣打銀行(香港)有限公司 | 298,539,793 | 2,593,100 | 12.44 | 0.11 | 2011-09-23 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 767,274 | 190,900 | 0.03 | 0.01 | 2011-09-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 922,746 | 162,287 | 0.04 | 0.01 | 2011-09-23 | |
| 4 | C00074 | DEUTSCHE BANK AG | 6,024,492 | 132,000 | 0.25 | 0.01 | 2011-09-23 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 8,462,742 | 84,000 | 0.35 | 0.00 | 2011-09-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 13,301,935 | 46,000 | 0.55 | 0.00 | 2011-09-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 548,939 | 20,500 | 0.02 | 0.00 | 2011-09-23 | |
| 8 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 315,298 | 17,143 | 0.01 | 0.00 | 2011-09-23 | |
| 9 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,342,804 | 15,000 | 0.06 | 0.00 | 2011-09-23 | |
| 10 | C00093 | BNP PARIBAS | 9,206,766 | 14,000 | 0.38 | 0.00 | 2011-09-23 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 314,003 | 10,000 | 0.01 | 0.00 | 2011-09-23 | |
| 12 | B01569 | 太平行證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 | |
| 13 | B01684 | 宏安證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,943,578 | 4,000 | 0.08 | 0.00 | 2011-09-23 | |
| 15 | B01584 | 致富證券有限公司 | 74,000 | 4,000 | 0.00 | 0.00 | 2011-09-23 | |
| 16 | B01133 | 加皇投資理財有限公司 | 510,479 | 2,000 | 0.02 | 0.00 | 2011-09-23 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 1,918,887 | 2,000 | 0.08 | 0.00 | 2011-09-23 | |
| 18 | B01289 | 南華證券投資有限公司 | 100,332 | 2,000 | 0.00 | 0.00 | 2011-09-23 | |
| 19 | B01137 | 周生生證劵有限公司 | 77,336 | 2,000 | 0.00 | 0.00 | 2011-09-23 | |
| 20 | B01695 | 大新證券有限公司 | 112,999 | 2,000 | 0.00 | 0.00 | 2011-09-23 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 846,999 | 2,000 | 0.04 | 0.00 | 2011-09-23 | |
| 22 | B01118 | 東亞證券有限公司 | 1,445,999 | 2,000 | 0.06 | 0.00 | 2011-09-23 | |
| 23 | C00048 | 集友銀行有限公司 | 552,567 | 2,000 | 0.02 | 0.00 | 2011-09-23 | |
| 24 | B01769 | 一中證券有限公司 | 1,426 | -126 | 0.00 | -0.00 | 2011-09-23 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -774 | 0.00 | -0.00 | 2011-09-23 | |
| 26 | B01430 | 花旗環球金融亞洲有限公司 | 522 | -932 | 0.00 | -0.00 | 2011-09-23 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 118,000 | -2,000 | 0.00 | -0.00 | 2011-09-23 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 245,666 | -2,000 | 0.01 | -0.00 | 2011-09-23 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 494,693 | -2,000 | 0.02 | -0.00 | 2011-09-23 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 1,545,180 | -2,000 | 0.06 | -0.00 | 2011-09-23 | |
| 31 | B01421 | 環一證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2011-09-23 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 275,333 | -2,000 | 0.01 | -0.00 | 2011-09-23 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 194,000 | -2,000 | 0.01 | -0.00 | 2011-09-23 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2011-09-23 | |
| 35 | B01842 | 交銀國際證券有限公司 | 303,000 | -4,000 | 0.01 | -0.00 | 2011-09-23 | |
| 36 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-09-23 | |
| 37 | B01908 | 富國證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-09-23 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 1,197,498 | -4,000 | 0.05 | -0.00 | 2011-09-23 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 406,000 | -4,000 | 0.02 | -0.00 | 2011-09-23 | |
| 40 | B01761 | 高氏兄弟証券有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2011-09-23 | |
| 41 | B01230 | 高裕證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2011-09-23 | |
| 42 | B01749 | 騰記證券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2011-09-23 | |
| 43 | B01413 | 京華山一證券(香港)有限公司 | 108,000 | -8,000 | 0.00 | -0.00 | 2011-09-23 | |
| 44 | B01217 | 太平証券(香港)有限公司 | 440,000 | -8,000 | 0.02 | -0.00 | 2011-09-23 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 1,701,332 | -8,000 | 0.07 | -0.00 | 2011-09-23 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 343,433 | -8,000 | 0.01 | -0.00 | 2011-09-23 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 499,345 | -9,000 | 0.02 | -0.00 | 2011-09-23 | |
| 48 | B01169 | 大眾金融証券有限公司 | 74,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 | |
| 49 | B01673 | 富昌證券有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 | |
| 50 | B01119 | 時富證券有限公司 | 125,000 | -12,000 | 0.01 | -0.00 | 2011-09-23 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 939,334 | -56,000 | 0.04 | -0.00 | 2011-09-23 | |
| 52 | B01374 | 寶利證券有限公司 | 174,000 | -80,000 | 0.01 | -0.00 | 2011-09-23 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,800,295 | -97,141 | 0.12 | -0.00 | 2011-09-23 | |
| 54 | C00010 | 花旗銀行 | 80,747,402 | -99,000 | 3.37 | -0.00 | 2011-09-23 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,044,657 | -127,000 | 0.09 | -0.01 | 2011-09-23 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 141,900 | -174,100 | 0.01 | -0.01 | 2011-09-23 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 1,348,000 | -328,000 | 0.06 | -0.01 | 2011-09-23 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,038,033 | -2,248,857 | 27.84 | -0.09 | 2011-09-23 | |
| 58 | Total changed named holdings | 1,111,798,017 | -6,000 | 46.34 | -0.00 | |||
| 275 | Unchanged named holdings | 38,030,357 | 0 | 1.59 | 0.00 | |||
| 333 | Total named holdings | 1,149,828,374 | -6,000 | 47.93 | 0.00 | |||
| 121 | Unnamed Investor Participants | 1,138,998 | 2,000 | 0.05 | 0.00 | |||
| 454 | Total securities in CCASS | 1,150,967,372 | -4,000 | 47.97 | -0.00 | |||
| Securities not in CCASS | 1,248,183,748 | 4,000 | 52.03 | 0.00 | ||||
| Issued securities | 2,399,151,120 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 8,248,733 |
| Turnover | 237,838,829 |
| Average price | 28.833 |
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