China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2008-03-05 to 2008-03-06
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 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,893,540 | 705,930 | 9.59 | 0.03 | 2008-03-06 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 763,605 | 476,000 | 0.03 | 0.02 | 2008-03-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,406,666 | 360,000 | 0.06 | 0.02 | 2008-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,384,294 | 334,000 | 0.73 | 0.01 | 2008-03-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,972,185 | 166,000 | 0.12 | 0.01 | 2008-03-06 |
| 6 | C00010 | CITIBANK N.A. | 186,843,737 | 126,000 | 7.83 | 0.01 | 2008-03-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,498,000 | 100,000 | 0.86 | 0.00 | 2008-03-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,154,999 | 62,000 | 0.09 | 0.00 | 2008-03-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,447,231 | 54,000 | 0.06 | 0.00 | 2008-03-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,470 | 42,000 | 0.07 | 0.00 | 2008-03-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,029,541 | 34,000 | 0.04 | 0.00 | 2008-03-06 |
| 12 | B01350 | S. W. WOO & CO LTD | 58,000 | 32,000 | 0.00 | 0.00 | 2008-03-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 526,433 | 30,000 | 0.02 | 0.00 | 2008-03-06 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2008-03-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,390,004 | 24,000 | 0.06 | 0.00 | 2008-03-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,353,465 | 22,000 | 0.06 | 0.00 | 2008-03-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,207,154 | 22,000 | 0.09 | 0.00 | 2008-03-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 813,000 | 20,000 | 0.03 | 0.00 | 2008-03-06 |
| 19 | B01290 | SPS SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2008-03-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 771,232 | 10,000 | 0.03 | 0.00 | 2008-03-06 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 970,000 | 10,000 | 0.04 | 0.00 | 2008-03-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 14,928,467 | 6,000 | 0.63 | 0.00 | 2008-03-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2008-03-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,600 | 6,000 | 0.01 | 0.00 | 2008-03-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 86,333 | 6,000 | 0.00 | 0.00 | 2008-03-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,745 | 6,000 | 0.02 | 0.00 | 2008-03-06 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 307,055 | 6,000 | 0.01 | 0.00 | 2008-03-06 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,098,000 | 4,000 | 0.09 | 0.00 | 2008-03-06 |
| 30 | B01209 | MASON SECURITIES LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2008-03-06 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-03-06 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 120,332 | 4,000 | 0.01 | 0.00 | 2008-03-06 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-03-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 695,292 | 4,000 | 0.03 | 0.00 | 2008-03-06 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-03-06 |
| 36 | B01129 | WOCOM SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2008-03-06 |
| 37 | B01340 | LEHIN SECURITIES LTD | 99,618 | 3,000 | 0.00 | 0.00 | 2008-03-06 |
| 38 | B01776 | AIF SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,669 | 2,000 | 0.01 | 0.00 | 2008-03-06 |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 457,669 | 2,000 | 0.02 | 0.00 | 2008-03-06 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 497,001 | 2,000 | 0.02 | 0.00 | 2008-03-06 |
| 44 | B01678 | GLS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 46 | B01462 | MANGO FINANCIAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 47 | B01401 | MEGABASE SECURITIES LTD | 67,333 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,360,814 | 2,000 | 0.10 | 0.00 | 2008-03-06 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,100 | 2,000 | 0.01 | 0.00 | 2008-03-06 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 53 | B01416 | VC BROKERAGE LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2008-03-06 |
| 54 | B01458 | YICKO SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-03-06 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,548 | 1,548 | 0.00 | 0.00 | 2008-03-06 |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -11 | -0.00 | 2008-03-06 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,333 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 60 | B01522 | CHUANGS & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,161,000 | -2,000 | 0.05 | -0.00 | 2008-03-06 |
| 63 | B01298 | GET NICE SECURITIES LTD | 274,666 | -2,000 | 0.01 | -0.00 | 2008-03-06 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,333 | -2,000 | 0.03 | -0.00 | 2008-03-06 |
| 66 | B01642 | KMT SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-03-06 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,333 | -4,000 | 0.01 | -0.00 | 2008-03-06 |
| 71 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 155,493 | -4,000 | 0.01 | -0.00 | 2008-03-06 |
| 72 | B01184 | QUAM SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2008-03-06 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | -4,000 | 0.00 | -0.00 | 2008-03-06 |
| 74 | B01646 | TAI NING STOCK CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-03-06 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2008-03-06 |
| 76 | B01740 | WIN SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2008-03-06 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,666 | -6,000 | 0.00 | -0.00 | 2008-03-06 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2008-03-06 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-03-06 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -12,000 | 0.00 | -0.00 | 2008-03-06 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -12,000 | 0.01 | -0.00 | 2008-03-06 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 791,666 | -12,000 | 0.03 | -0.00 | 2008-03-06 |
| 83 | B01252 | CORPORATE BROKERS LTD | 86,000 | -16,000 | 0.00 | -0.00 | 2008-03-06 |
| 84 | B01610 | KGI ASIA LTD | 416,003 | -16,000 | 0.02 | -0.00 | 2008-03-06 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2008-03-06 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 531,333 | -24,000 | 0.02 | -0.00 | 2008-03-06 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,833 | -24,000 | 0.01 | -0.00 | 2008-03-06 |
| 88 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2008-03-06 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,669 | -30,000 | 0.01 | -0.00 | 2008-03-06 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,351,058 | -38,000 | 0.18 | -0.00 | 2008-03-06 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 1,774,031 | -42,435 | 0.07 | -0.00 | 2008-03-06 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,658,835 | -114,000 | 0.24 | -0.00 | 2008-03-06 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 968,335 | -172,000 | 0.04 | -0.01 | 2008-03-06 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,083,353 | -242,000 | 0.09 | -0.01 | 2008-03-06 |
| 95 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,688,457 | -340,000 | 0.15 | -0.01 | 2008-03-06 |
| 96 | C00016 | DBS BANK LTD | 545,000 | -388,800 | 0.02 | -0.02 | 2008-03-06 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 10,668,994 | -526,000 | 0.45 | -0.02 | 2008-03-06 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,442,398 | -651,232 | 25.20 | -0.03 | 2008-03-06 |
| 98 | Total changed named holdings | 1,134,275,921 | -2,000 | 47.53 | -0.00 | ||
| 240 | Unchanged named holdings | 26,117,544 | 0 | 1.09 | 0.00 | ||
| 338 | Total named holdings | 1,160,393,465 | -2,000 | 48.63 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,009,998 | 0 | 0.04 | 0.00 | ||
| 461 | Total securities in CCASS | 1,161,403,463 | -2,000 | 48.67 | -0.00 | ||
| Securities not in CCASS | 1,224,960,657 | 2,000 | 51.33 | 0.00 | |||
| Issued securities | 2,386,364,120 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-04 |
| Volume | 4,693,266 |
| Turnover | 126,416,359 |
| Average price | 26.936 |
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