China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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. | 187,299,708 | 886,000 | 7.85 | 0.04 | 2008-01-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,925,675 | 706,000 | 0.21 | 0.03 | 2008-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,627,280 | 638,800 | 10.38 | 0.03 | 2008-01-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,906 | 150,000 | 0.01 | 0.01 | 2008-01-08 |
| 5 | C00064 | BNP PARIBAS | 1,044,000 | 100,000 | 0.04 | 0.00 | 2008-01-08 |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 753,983 | 72,000 | 0.03 | 0.00 | 2008-01-08 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 96,000 | 70,000 | 0.00 | 0.00 | 2008-01-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,062,000 | 62,000 | 0.88 | 0.00 | 2008-01-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,220,335 | 58,000 | 0.05 | 0.00 | 2008-01-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,464,294 | 38,000 | 0.61 | 0.00 | 2008-01-08 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 654,792 | 30,000 | 0.03 | 0.00 | 2008-01-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 791,333 | 24,000 | 0.03 | 0.00 | 2008-01-08 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,037,867 | 15,867 | 0.04 | 0.00 | 2008-01-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,666 | 10,000 | 0.00 | 0.00 | 2008-01-08 |
| 15 | B01506 | BEAR STEARNS ASIA LTD | 470,000 | 8,000 | 0.02 | 0.00 | 2008-01-08 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2008-01-08 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2008-01-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,646,467 | 4,000 | 0.61 | 0.00 | 2008-01-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | 4,000 | 0.00 | 0.00 | 2008-01-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 345,669 | 4,000 | 0.01 | 0.00 | 2008-01-08 |
| 21 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 234,000 | 4,000 | 0.01 | 0.00 | 2008-01-08 |
| 22 | B01416 | VC BROKERAGE LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2008-01-08 |
| 23 | B01460 | BERICH BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,833 | 2,000 | 0.01 | 0.00 | 2008-01-08 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,225 | 1,000 | 0.00 | 0.00 | 2008-01-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,897 | -81 | 0.00 | -0.00 | 2008-01-08 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,333 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 287,669 | -2,000 | 0.01 | -0.00 | 2008-01-08 |
| 31 | B01252 | CORPORATE BROKERS LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2008-01-08 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 35 | B01642 | KMT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 36 | B01340 | LEHIN SECURITIES LTD | 92,118 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 37 | B01209 | MASON SECURITIES LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2008-01-08 |
| 38 | B01150 | MTF SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2008-01-08 |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,100 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 41 | B01646 | TAI NING STOCK CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 292,000 | -2,000 | 0.01 | -0.00 | 2008-01-08 |
| 43 | B01732 | WINTECH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-01-08 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 512,333 | -4,000 | 0.02 | -0.00 | 2008-01-08 |
| 47 | B01695 | DAH SING SECURITIES LTD | 54,333 | -4,000 | 0.00 | -0.00 | 2008-01-08 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,999 | -4,000 | 0.06 | -0.00 | 2008-01-08 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2008-01-08 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | -4,000 | 0.00 | -0.00 | 2008-01-08 |
| 51 | B01457 | MARS SECURITIES CO LTD | 46,666 | -4,000 | 0.00 | -0.00 | 2008-01-08 |
| 52 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-01-08 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-01-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,333 | -4,000 | 0.01 | -0.00 | 2008-01-08 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 446,400 | -4,000 | 0.02 | -0.00 | 2008-01-08 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-01-08 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,666 | -4,000 | 0.00 | -0.00 | 2008-01-08 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 571,232 | -6,000 | 0.02 | -0.00 | 2008-01-08 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 324,333 | -6,000 | 0.01 | -0.00 | 2008-01-08 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2008-01-08 |
| 61 | B01267 | WINFULL SECURITIES LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2008-01-08 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-01-08 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 663,000 | -8,000 | 0.03 | -0.00 | 2008-01-08 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,436 | -8,000 | 0.01 | -0.00 | 2008-01-08 |
| 65 | B01610 | KGI ASIA LTD | 392,003 | -8,000 | 0.02 | -0.00 | 2008-01-08 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,669 | -10,000 | 0.02 | -0.00 | 2008-01-08 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,942 | -10,000 | 0.00 | -0.00 | 2008-01-08 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-01-08 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-01-08 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2008-01-08 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 679,181 | -14,000 | 0.03 | -0.00 | 2008-01-08 |
| 72 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 586,100 | -14,000 | 0.02 | -0.00 | 2008-01-08 |
| 73 | C00016 | DBS BANK LTD | 313,400 | -16,800 | 0.01 | -0.00 | 2008-01-08 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2008-01-08 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,411,000 | -20,000 | 0.06 | -0.00 | 2008-01-08 |
| 76 | B01641 | FULL WIN SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2008-01-08 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,471,007 | -20,000 | 0.06 | -0.00 | 2008-01-08 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 489,666 | -20,000 | 0.02 | -0.00 | 2008-01-08 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,113,996 | -24,000 | 0.05 | -0.00 | 2008-01-08 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -24,000 | 0.00 | -0.00 | 2008-01-08 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,911,154 | -26,000 | 0.08 | -0.00 | 2008-01-08 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 980,000 | -30,000 | 0.04 | -0.00 | 2008-01-08 |
| 83 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2008-01-08 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,202,470 | -48,000 | 0.05 | -0.00 | 2008-01-08 |
| 85 | B01839 | RABO BROKERAGE HK LTD | 2,818,000 | -50,000 | 0.12 | -0.00 | 2008-01-08 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 1,613,896 | -54,000 | 0.07 | -0.00 | 2008-01-08 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,246,054 | -68,195 | 25.21 | -0.00 | 2008-01-08 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,013 | -220,987 | 0.00 | -0.01 | 2008-01-08 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 8,088,394 | -260,000 | 0.34 | -0.01 | 2008-01-08 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,439,601 | -794,000 | 0.10 | -0.03 | 2008-01-08 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,812,873 | -911,604 | 0.12 | -0.04 | 2008-01-08 |
| 91 | Total changed named holdings | 1,134,851,300 | 22,000 | 47.59 | 0.00 | ||
| 234 | Unchanged named holdings | 24,183,100 | 0 | 1.01 | 0.00 | ||
| 325 | Total named holdings | 1,159,034,400 | 22,000 | 48.60 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,023,052 | 0 | 0.04 | 0.00 | ||
| 438 | Total securities in CCASS | 1,160,057,452 | 22,000 | 48.64 | 0.00 | ||
| Securities not in CCASS | 1,224,684,668 | -22,000 | 51.36 | -0.00 | |||
| Issued securities | 2,384,742,120 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 5,222,119 |
| Turnover | 176,122,347 |
| Average price | 33.726 |
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