China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2008-01-25 to 2008-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,450,044 | 2,756,291 | 25.05 | 0.12 | 2008-01-28 |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 862,000 | 400,000 | 0.04 | 0.02 | 2008-01-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,234,948 | 250,000 | 0.26 | 0.01 | 2008-01-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,197,994 | 100,000 | 0.47 | 0.00 | 2008-01-28 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 607,800 | 26,000 | 0.03 | 0.00 | 2008-01-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,245,198 | 18,000 | 0.05 | 0.00 | 2008-01-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,047,867 | 17,867 | 0.04 | 0.00 | 2008-01-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,674,294 | 14,000 | 0.66 | 0.00 | 2008-01-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 887,333 | 12,000 | 0.04 | 0.00 | 2008-01-28 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2008-01-28 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 473,333 | 10,000 | 0.02 | 0.00 | 2008-01-28 |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2008-01-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,077,154 | 8,000 | 0.09 | 0.00 | 2008-01-28 |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2008-01-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2008-01-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | 6,000 | 0.01 | 0.00 | 2008-01-28 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-01-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 283,669 | 6,000 | 0.01 | 0.00 | 2008-01-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 443,333 | 6,000 | 0.02 | 0.00 | 2008-01-28 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2008-01-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2008-01-28 |
| 24 | B01252 | CORPORATE BROKERS LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2008-01-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2008-01-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,451,231 | 4,000 | 0.06 | 0.00 | 2008-01-28 |
| 27 | B01209 | MASON SECURITIES LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2008-01-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2008-01-28 |
| 29 | B01776 | AIF SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,470 | 2,000 | 0.05 | 0.00 | 2008-01-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 944,666 | 2,000 | 0.04 | 0.00 | 2008-01-28 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 211 | -1,656 | 0.00 | -0.00 | 2008-01-28 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,078,000 | -2,000 | 0.09 | -0.00 | 2008-01-28 |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 22,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2008-01-28 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 42 | B01212 | HENYEP SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2008-01-28 |
| 43 | B01340 | LEHIN SECURITIES LTD | 108,843 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 63,333 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 45 | B01520 | NORTH SEA SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 46 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2008-01-28 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 78,332 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 501,666 | -2,000 | 0.02 | -0.00 | 2008-01-28 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 50 | B01732 | WINTECH SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,666 | -4,000 | 0.01 | -0.00 | 2008-01-28 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 593,232 | -4,000 | 0.02 | -0.00 | 2008-01-28 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,669 | -4,000 | 0.01 | -0.00 | 2008-01-28 |
| 54 | B01695 | DAH SING SECURITIES LTD | 68,333 | -4,000 | 0.00 | -0.00 | 2008-01-28 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,222,004 | -4,000 | 0.05 | -0.00 | 2008-01-28 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2008-01-28 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2008-01-28 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,912 | -4,000 | 0.01 | -0.00 | 2008-01-28 |
| 59 | B01129 | WOCOM SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2008-01-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 496,400 | -6,000 | 0.02 | -0.00 | 2008-01-28 |
| 61 | B01647 | TRUTH SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2008-01-28 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 701,000 | -8,000 | 0.03 | -0.00 | 2008-01-28 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 369,669 | -12,000 | 0.02 | -0.00 | 2008-01-28 |
| 67 | B01130 | BOCI SECURITIES LTD | 14,888,467 | -16,000 | 0.62 | -0.00 | 2008-01-28 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,125,000 | -20,000 | 0.05 | -0.00 | 2008-01-28 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 404,569 | -20,000 | 0.02 | -0.00 | 2008-01-28 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,622,999 | -22,000 | 0.07 | -0.00 | 2008-01-28 |
| 71 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 327,383 | -22,000 | 0.01 | -0.00 | 2008-01-28 |
| 72 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,066,457 | -30,000 | 0.09 | -0.00 | 2008-01-28 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 2,268,424 | -56,000 | 0.10 | -0.00 | 2008-01-28 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,000 | -72,000 | 0.00 | -0.00 | 2008-01-28 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 916,014 | -102,000 | 0.04 | -0.00 | 2008-01-28 |
| 76 | B01610 | KGI ASIA LTD | 384,003 | -106,000 | 0.02 | -0.00 | 2008-01-28 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 592,906 | -212,000 | 0.02 | -0.01 | 2008-01-28 |
| 78 | C00010 | CITIBANK N.A. | 186,935,814 | -254,009 | 7.84 | -0.01 | 2008-01-28 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,557,439 | -317,375 | 0.15 | -0.01 | 2008-01-28 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,833 | -382,000 | 0.01 | -0.02 | 2008-01-28 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,200,335 | -386,000 | 0.05 | -0.02 | 2008-01-28 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,687,682 | -416,753 | 0.11 | -0.02 | 2008-01-28 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,753,512 | -1,172,365 | 10.10 | -0.05 | 2008-01-28 |
| 83 | Total changed named holdings | 1,111,061,441 | 2,000 | 46.59 | 0.00 | ||
| 244 | Unchanged named holdings | 48,756,959 | 0 | 2.04 | 0.00 | ||
| 327 | Total named holdings | 1,159,818,400 | 2,000 | 48.63 | 0.00 | ||
| 116 | Unnamed Investor Participants | 1,023,052 | -2,000 | 0.04 | -0.00 | ||
| 443 | Total securities in CCASS | 1,160,841,452 | 0 | 48.68 | 0.00 | ||
| Securities not in CCASS | 1,223,900,668 | 0 | 51.32 | 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 | 2008-01-24 |
| Volume | 7,286,866 |
| Turnover | 207,894,105 |
| Average price | 28.530 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy