China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2007-07-10 to 2007-07-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,001,906 | 1,066,000 | 0.34 | 0.04 | 2007-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,078,574 | 511,678 | 20.50 | 0.02 | 2007-07-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,220,892 | 196,000 | 0.60 | 0.01 | 2007-07-11 |
| 4 | C00010 | CITIBANK N.A. | 198,844,961 | 98,000 | 8.37 | 0.00 | 2007-07-11 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,001,797 | 86,000 | 0.04 | 0.00 | 2007-07-11 |
| 6 | B01708 | ROSA SECURITIES LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2007-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,034,026 | 72,000 | 0.46 | 0.00 | 2007-07-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 996,000 | 62,000 | 0.04 | 0.00 | 2007-07-11 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,057,000 | 50,000 | 0.04 | 0.00 | 2007-07-11 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 813,002 | 36,000 | 0.03 | 0.00 | 2007-07-11 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2007-07-11 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,485,963 | 30,000 | 0.86 | 0.00 | 2007-07-11 |
| 13 | B01641 | FULL WIN SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2007-07-11 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2007-07-11 |
| 15 | B01129 | WOCOM SECURITIES LTD | 520,000 | 20,000 | 0.02 | 0.00 | 2007-07-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,956,778 | 16,000 | 0.08 | 0.00 | 2007-07-11 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,600 | 8,000 | 0.00 | 0.00 | 2007-07-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,913,070 | 8,000 | 0.12 | 0.00 | 2007-07-11 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2007-07-11 |
| 20 | B01450 | DL BROKERAGE LTD | 130,999 | 4,000 | 0.01 | 0.00 | 2007-07-11 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2007-07-11 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2007-07-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | 2,000 | 0.00 | 0.00 | 2007-07-11 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2007-07-11 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-11 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2007-07-11 |
| 27 | C00071 | ING BANK N.V. | 136,000 | 2,000 | 0.01 | 0.00 | 2007-07-11 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2007-07-11 |
| 29 | B01209 | MASON SECURITIES LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2007-07-11 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 379,055 | 2,000 | 0.02 | 0.00 | 2007-07-11 |
| 31 | B01416 | VC BROKERAGE LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2007-07-11 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,666 | 2,000 | 0.00 | 0.00 | 2007-07-11 |
| 33 | B01340 | LEHIN SECURITIES LTD | 75,741 | -1,678 | 0.00 | -0.00 | 2007-07-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 941,828 | -2,000 | 0.04 | -0.00 | 2007-07-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 604,232 | -2,000 | 0.03 | -0.00 | 2007-07-11 |
| 36 | B01252 | CORPORATE BROKERS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2007-07-11 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,879 | -2,000 | 0.01 | -0.00 | 2007-07-11 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2007-07-11 |
| 39 | B01150 | MTF SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2007-07-11 |
| 40 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-07-11 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2007-07-11 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2007-07-11 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2007-07-11 |
| 44 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 296,000 | -2,000 | 0.01 | -0.00 | 2007-07-11 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 174,763 | -2,000 | 0.01 | -0.00 | 2007-07-11 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 972,666 | -2,000 | 0.04 | -0.00 | 2007-07-11 |
| 47 | B01740 | WIN SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2007-07-11 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 76,001 | -4,000 | 0.00 | -0.00 | 2007-07-11 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,333 | -4,000 | 0.03 | -0.00 | 2007-07-11 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2007-07-11 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 635,999 | -6,000 | 0.03 | -0.00 | 2007-07-11 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 118,332 | -8,000 | 0.00 | -0.00 | 2007-07-11 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-07-11 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,591,111 | -12,000 | 0.36 | -0.00 | 2007-07-11 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 313,669 | -14,000 | 0.01 | -0.00 | 2007-07-11 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,354,999 | -14,000 | 0.10 | -0.00 | 2007-07-11 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2007-07-11 |
| 58 | B01123 | HING WONG SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2007-07-11 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 623,708 | -20,000 | 0.03 | -0.00 | 2007-07-11 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 982,004 | -22,000 | 0.04 | -0.00 | 2007-07-11 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,666 | -24,000 | 0.03 | -0.00 | 2007-07-11 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,047,154 | -26,000 | 0.09 | -0.00 | 2007-07-11 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 2,026,335 | -30,000 | 0.09 | -0.00 | 2007-07-11 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 218,000 | -36,000 | 0.01 | -0.00 | 2007-07-11 |
| 65 | C00018 | HANG SENG BANK LTD | 8,050,018 | -40,000 | 0.34 | -0.00 | 2007-07-11 |
| 66 | B01130 | BOCI SECURITIES LTD | 16,536,133 | -68,000 | 0.70 | -0.00 | 2007-07-11 |
| 67 | B01506 | BEAR STEARNS ASIA LTD | 683,200 | -70,000 | 0.03 | -0.00 | 2007-07-11 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,797,601 | -78,000 | 0.71 | -0.00 | 2007-07-11 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 945,000 | -116,000 | 0.04 | -0.00 | 2007-07-11 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,906 | -148,000 | 0.01 | -0.01 | 2007-07-11 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,108,034 | -170,000 | 8.93 | -0.01 | 2007-07-11 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 498,000 | -352,000 | 0.02 | -0.01 | 2007-07-11 |
| 73 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,715,992 | -410,000 | 0.16 | -0.02 | 2007-07-11 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,265,410 | -632,000 | 0.18 | -0.03 | 2007-07-11 |
| 74 | Total changed named holdings | 1,038,130,003 | 64,000 | 43.69 | 0.00 | ||
| 250 | Unchanged named holdings | 21,205,667 | 0 | 0.89 | 0.00 | ||
| 324 | Total named holdings | 1,059,335,670 | 64,000 | 44.58 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,556,385 | 50,000 | 0.07 | 0.00 | ||
| 442 | Total securities in CCASS | 1,060,892,055 | 114,000 | 44.65 | 0.00 | ||
| Securities not in CCASS | 1,315,361,065 | -114,000 | 55.35 | -0.00 | |||
| Issued securities | 2,376,253,120 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-09 |
| Volume | 6,542,619 |
| Turnover | 213,685,654 |
| Average price | 32.661 |
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