China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | 7,012,394 | 1,293,446 | 0.29 | 0.05 | 2008-01-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,818,435 | 484,000 | 0.16 | 0.02 | 2008-01-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,261,994 | 188,000 | 0.47 | 0.01 | 2008-01-31 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 539,706 | 176,000 | 0.02 | 0.01 | 2008-01-31 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 555,888 | 92,168 | 0.02 | 0.00 | 2008-01-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,112,470 | 92,000 | 0.05 | 0.00 | 2008-01-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,952,294 | 68,000 | 0.67 | 0.00 | 2008-01-31 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,310,335 | 64,000 | 0.05 | 0.00 | 2008-01-31 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 649,232 | 50,000 | 0.03 | 0.00 | 2008-01-31 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,076,457 | 36,000 | 0.09 | 0.00 | 2008-01-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 907,333 | 26,000 | 0.04 | 0.00 | 2008-01-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2008-01-31 |
| 13 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 343,383 | 16,000 | 0.01 | 0.00 | 2008-01-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,322,424 | 14,000 | 0.10 | 0.00 | 2008-01-31 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 968,000 | 14,000 | 0.04 | 0.00 | 2008-01-31 |
| 16 | B01740 | WIN SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2008-01-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,662,999 | 12,000 | 0.07 | 0.00 | 2008-01-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,113,000 | 12,000 | 0.05 | 0.00 | 2008-01-31 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 712,014 | 10,712 | 0.03 | 0.00 | 2008-01-31 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,453,231 | 10,000 | 0.06 | 0.00 | 2008-01-31 |
| 21 | B01209 | MASON SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2008-01-31 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 23 | B01416 | VC BROKERAGE LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2008-01-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,253,198 | 6,000 | 0.05 | 0.00 | 2008-01-31 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 6,000 | 0.00 | 0.00 | 2008-01-31 |
| 26 | B01298 | GET NICE SECURITIES LTD | 148,666 | 6,000 | 0.01 | 0.00 | 2008-01-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,569 | 6,000 | 0.02 | 0.00 | 2008-01-31 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2008-01-31 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 502,400 | 6,000 | 0.02 | 0.00 | 2008-01-31 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-01-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2008-01-31 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,666 | 4,000 | 0.01 | 0.00 | 2008-01-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 705,000 | 4,000 | 0.03 | 0.00 | 2008-01-31 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,077,154 | 4,000 | 0.09 | 0.00 | 2008-01-31 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2008-01-31 |
| 36 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-01-31 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 501,666 | 4,000 | 0.02 | 0.00 | 2008-01-31 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,666 | 4,000 | 0.00 | 0.00 | 2008-01-31 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 795,781 | 2,000 | 0.03 | 0.00 | 2008-01-31 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2008-01-31 |
| 42 | B01401 | MEGABASE SECURITIES LTD | 65,333 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,256,004 | 2,000 | 0.05 | 0.00 | 2008-01-31 |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 46 | B01709 | RPS INVESTMENT LTD | 9,666 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 952,666 | 2,000 | 0.04 | 0.00 | 2008-01-31 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,666 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-01-31 |
| 52 | B01340 | LEHIN SECURITIES LTD | 108,131 | -712 | 0.00 | -0.00 | 2008-01-31 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 199 | -1,471 | 0.00 | -0.00 | 2008-01-31 |
| 54 | B01776 | AIF SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 55 | B01695 | DAH SING SECURITIES LTD | 70,333 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 56 | B01606 | EWARTON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2008-01-31 |
| 58 | B01150 | MTF SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2008-01-31 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-01-31 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 15,666 | -4,000 | 0.00 | -0.00 | 2008-01-31 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-01-31 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 304,000 | -6,000 | 0.01 | -0.00 | 2008-01-31 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2008-01-31 |
| 64 | B01130 | BOCI SECURITIES LTD | 14,846,467 | -10,000 | 0.62 | -0.00 | 2008-01-31 |
| 65 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | -16,000 | 0.01 | -0.00 | 2008-01-31 |
| 67 | B01610 | KGI ASIA LTD | 370,003 | -18,000 | 0.02 | -0.00 | 2008-01-31 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-01-31 |
| 69 | B01641 | FULL WIN SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2008-01-31 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 511,333 | -40,000 | 0.02 | -0.00 | 2008-01-31 |
| 71 | B01506 | BEAR STEARNS ASIA LTD | 462,000 | -68,000 | 0.02 | -0.00 | 2008-01-31 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,739,814 | -70,000 | 0.11 | -0.00 | 2008-01-31 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,276,393 | -124,000 | 9.78 | -0.01 | 2008-01-31 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 219,000 | -126,000 | 0.01 | -0.01 | 2008-01-31 |
| 75 | C00010 | CITIBANK N.A. | 186,433,439 | -356,000 | 7.81 | -0.02 | 2008-01-31 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,669 | -453,000 | 0.01 | -0.02 | 2008-01-31 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,616,667 | -1,445,143 | 25.34 | -0.08 | 2008-01-31 |
| 77 | Total changed named holdings | 1,108,737,804 | -6,000 | 46.46 | -0.03 | ||
| 255 | Unchanged named holdings | 51,110,607 | 0 | 2.14 | -0.00 | ||
| 332 | Total named holdings | 1,159,848,411 | -6,000 | 48.60 | 0.00 | ||
| 117 | Unnamed Investor Participants | 1,033,052 | 4,000 | 0.04 | 0.00 | ||
| 449 | Total securities in CCASS | 1,160,881,463 | -2,000 | 48.65 | -0.03 | ||
| Securities not in CCASS | 1,225,436,657 | 1,578,000 | 51.35 | 0.03 | |||
| Issued securities | 2,386,318,120 | 1,576,000 | 100.00 | 0.07 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 6,229,241 |
| Turnover | 174,888,377 |
| Average price | 28.075 |
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