China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | 6,705,077 | 1,610,594 | 0.28 | 0.07 | 2008-03-19 |
| 2 | C00010 | CITIBANK N.A. | 182,752,737 | 918,000 | 7.66 | 0.04 | 2008-03-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,700,682 | 775,668 | 24.71 | 0.03 | 2008-03-19 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 895,374 | 577,374 | 0.04 | 0.02 | 2008-03-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,117,353 | 289,000 | 0.09 | 0.01 | 2008-03-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,748,294 | 250,000 | 0.83 | 0.01 | 2008-03-19 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,312,000 | 220,000 | 0.10 | 0.01 | 2008-03-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,324,794 | 68,000 | 0.18 | 0.00 | 2008-03-19 |
| 9 | B01416 | VC BROKERAGE LTD | 304,000 | 54,000 | 0.01 | 0.00 | 2008-03-19 |
| 10 | B01175 | F. R. ZIMMERN LTD | 238,000 | 46,000 | 0.01 | 0.00 | 2008-03-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,806,000 | 42,000 | 0.87 | 0.00 | 2008-03-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,180,467 | 32,000 | 0.64 | 0.00 | 2008-03-19 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2008-03-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,045,333 | 24,000 | 0.04 | 0.00 | 2008-03-19 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,402,335 | 24,000 | 0.06 | 0.00 | 2008-03-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 138,000 | 16,000 | 0.01 | 0.00 | 2008-03-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,390,999 | 16,000 | 0.10 | 0.00 | 2008-03-19 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,425,231 | 16,000 | 0.06 | 0.00 | 2008-03-19 |
| 19 | B01209 | MASON SECURITIES LTD | 290,000 | 12,000 | 0.01 | 0.00 | 2008-03-19 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,242 | 12,000 | 0.01 | 0.00 | 2008-03-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2008-03-19 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-03-19 |
| 23 | B01610 | KGI ASIA LTD | 506,003 | 6,000 | 0.02 | 0.00 | 2008-03-19 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2008-03-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,996,470 | 6,000 | 0.08 | 0.00 | 2008-03-19 |
| 26 | B01375 | AVEREST CAPITAL LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-03-19 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-03-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,315,000 | 4,000 | 0.06 | 0.00 | 2008-03-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 169,833 | 4,000 | 0.01 | 0.00 | 2008-03-19 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 158,332 | 4,000 | 0.01 | 0.00 | 2008-03-19 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 861,292 | 4,000 | 0.04 | 0.00 | 2008-03-19 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-03-19 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-03-19 |
| 34 | B01460 | BERICH BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 |
| 35 | C00064 | BNP PARIBAS | 1,046,000 | 2,000 | 0.04 | 0.00 | 2008-03-19 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 147,666 | 2,000 | 0.01 | 0.00 | 2008-03-19 |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 497,669 | 2,000 | 0.02 | 0.00 | 2008-03-19 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,614,004 | 2,000 | 0.07 | 0.00 | 2008-03-19 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | 2,000 | 0.02 | 0.00 | 2008-03-19 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2008-03-19 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 45,333 | 2,000 | 0.00 | 0.00 | 2008-03-19 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,196 | -1,929 | 0.00 | -0.00 | 2008-03-19 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,333 | -2,000 | 0.00 | -0.00 | 2008-03-19 |
| 51 | B01340 | LEHIN SECURITIES LTD | 134,677 | -2,000 | 0.01 | -0.00 | 2008-03-19 |
| 52 | B01520 | NORTH SEA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-03-19 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 43,666 | -2,000 | 0.00 | -0.00 | 2008-03-19 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2008-03-19 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 843,666 | -2,000 | 0.04 | -0.00 | 2008-03-19 |
| 56 | B01129 | WOCOM SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2008-03-19 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,000 | -4,000 | 0.00 | -0.00 | 2008-03-19 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2008-03-19 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 326,333 | -4,000 | 0.01 | -0.00 | 2008-03-19 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 959,000 | -4,000 | 0.04 | -0.00 | 2008-03-19 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2008-03-19 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | -4,000 | 0.00 | -0.00 | 2008-03-19 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 980,000 | -4,000 | 0.04 | -0.00 | 2008-03-19 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,234,741 | -6,000 | 0.05 | -0.00 | 2008-03-19 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,600 | -6,000 | 0.01 | -0.00 | 2008-03-19 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,000 | -6,000 | 0.01 | -0.00 | 2008-03-19 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-03-19 | |
| 68 | B01740 | WIN SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2008-03-19 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,669 | -8,000 | 0.01 | -0.00 | 2008-03-19 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,374,666 | -8,000 | 0.06 | -0.00 | 2008-03-19 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,666 | -8,000 | 0.00 | -0.00 | 2008-03-19 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-03-19 |
| 73 | B01252 | CORPORATE BROKERS LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2008-03-19 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2008-03-19 |
| 75 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 300,293 | -10,000 | 0.01 | -0.00 | 2008-03-19 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-03-19 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,501,154 | -12,000 | 0.10 | -0.00 | 2008-03-19 |
| 78 | B01298 | GET NICE SECURITIES LTD | 296,666 | -12,000 | 0.01 | -0.00 | 2008-03-19 |
| 79 | B01290 | SPS SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2008-03-19 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 933,232 | -16,000 | 0.04 | -0.00 | 2008-03-19 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | -18,000 | 0.01 | -0.00 | 2008-03-19 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,621,734 | -20,000 | 0.07 | -0.00 | 2008-03-19 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 709,733 | -24,000 | 0.03 | -0.00 | 2008-03-19 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 617,333 | -28,000 | 0.03 | -0.00 | 2008-03-19 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,919 | -30,000 | 0.03 | -0.00 | 2008-03-19 |
| 86 | B01708 | ROSA SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2008-03-19 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,669 | -42,000 | 0.01 | -0.00 | 2008-03-19 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | -56,000 | 0.01 | -0.00 | 2008-03-19 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 2,018,234 | -76,857 | 0.08 | -0.00 | 2008-03-19 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 10,795,194 | -94,800 | 0.45 | -0.00 | 2008-03-19 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 567,260 | -172,000 | 0.02 | -0.01 | 2008-03-19 |
| 92 | C00074 | DEUTSCHE BANK AG | 856,000 | -300,000 | 0.04 | -0.01 | 2008-03-19 |
| 93 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,076,457 | -324,000 | 0.17 | -0.01 | 2008-03-19 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,058,119 | -596,050 | 9.60 | -0.02 | 2008-03-19 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,751,814 | -1,149,000 | 0.20 | -0.05 | 2008-03-19 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,676,835 | -1,972,000 | 0.20 | -0.08 | 2008-03-19 |
| 96 | Total changed named holdings | 1,133,871,379 | 0 | 47.51 | 0.00 | ||
| 251 | Unchanged named holdings | 26,540,086 | 0 | 1.11 | 0.00 | ||
| 347 | Total named holdings | 1,160,411,465 | 0 | 48.63 | 0.00 | ||
| 128 | Unnamed Investor Participants | 1,037,998 | -72,000 | 0.04 | -0.00 | ||
| 475 | Total securities in CCASS | 1,161,449,463 | -72,000 | 48.67 | -0.00 | ||
| Securities not in CCASS | 1,224,914,657 | 72,000 | 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 | 2008-03-17 |
| Volume | 14,632,502 |
| Turnover | 319,524,249 |
| Average price | 21.837 |
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