China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2008-05-23 to 2008-05-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,504,990 | 794,528 | 0.44 | 0.03 | 2008-05-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,024,294 | 764,000 | 0.75 | 0.03 | 2008-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,052,635 | 580,132 | 23.63 | 0.02 | 2008-05-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,777,653 | 494,000 | 0.58 | 0.02 | 2008-05-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,987,181 | 405,344 | 9.97 | 0.02 | 2008-05-26 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 4,098,000 | 378,000 | 0.17 | 0.02 | 2008-05-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,783,482 | 187,472 | 0.20 | 0.01 | 2008-05-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,146,566 | 172,000 | 0.13 | 0.01 | 2008-05-26 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,243,723 | 143,656 | 0.09 | 0.01 | 2008-05-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,320,999 | 80,000 | 0.10 | 0.00 | 2008-05-26 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,465,231 | 64,000 | 0.06 | 0.00 | 2008-05-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,850,470 | 64,000 | 0.08 | 0.00 | 2008-05-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,400,004 | 58,000 | 0.06 | 0.00 | 2008-05-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,119,154 | 48,000 | 0.09 | 0.00 | 2008-05-26 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 71,666 | 46,000 | 0.00 | 0.00 | 2008-05-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,356,057 | 42,000 | 0.06 | 0.00 | 2008-05-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,168,992 | 36,000 | 0.05 | 0.00 | 2008-05-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 869,000 | 34,000 | 0.04 | 0.00 | 2008-05-26 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2008-05-26 |
| 20 | B01127 | REORIENT FINANCIAL MARKETS LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2008-05-26 |
| 21 | B01416 | VC BROKERAGE LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2008-05-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 15,114,467 | 28,000 | 0.63 | 0.00 | 2008-05-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 614,933 | 28,000 | 0.03 | 0.00 | 2008-05-26 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 583,666 | 28,000 | 0.02 | 0.00 | 2008-05-26 |
| 25 | B01184 | QUAM SECURITIES LTD | 98,000 | 26,000 | 0.00 | 0.00 | 2008-05-26 |
| 26 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 187,445 | 23,700 | 0.01 | 0.00 | 2008-05-26 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 767,292 | 22,000 | 0.03 | 0.00 | 2008-05-26 |
| 28 | C00064 | BNP PARIBAS | 1,066,000 | 20,000 | 0.04 | 0.00 | 2008-05-26 |
| 29 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2008-05-26 |
| 30 | B01340 | LEHIN SECURITIES LTD | 127,637 | 19,000 | 0.01 | 0.00 | 2008-05-26 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2008-05-26 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2008-05-26 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 781,232 | 16,000 | 0.03 | 0.00 | 2008-05-26 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,139,000 | 14,000 | 0.05 | 0.00 | 2008-05-26 |
| 35 | B01610 | KGI ASIA LTD | 544,003 | 14,000 | 0.02 | 0.00 | 2008-05-26 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 952,666 | 14,000 | 0.04 | 0.00 | 2008-05-26 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | 12,000 | 0.00 | 0.00 | 2008-05-26 |
| 38 | B01584 | CHIEF SECURITIES LTD | 168,000 | 12,000 | 0.01 | 0.00 | 2008-05-26 |
| 39 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 50,000 | 12,000 | 0.00 | 0.00 | 2008-05-26 |
| 40 | B01298 | GET NICE SECURITIES LTD | 164,666 | 12,000 | 0.01 | 0.00 | 2008-05-26 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,333 | 12,000 | 0.02 | 0.00 | 2008-05-26 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2008-05-26 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-05-26 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | 10,000 | 0.00 | 0.00 | 2008-05-26 |
| 45 | B01123 | HING WONG SECURITIES LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2008-05-26 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2008-05-26 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,810,335 | 10,000 | 0.08 | 0.00 | 2008-05-26 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-05-26 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,600 | 8,000 | 0.01 | 0.00 | 2008-05-26 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-05-26 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 463,669 | 6,000 | 0.02 | 0.00 | 2008-05-26 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 727,333 | 6,000 | 0.03 | 0.00 | 2008-05-26 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2008-05-26 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2008-05-26 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 335,055 | 6,000 | 0.01 | 0.00 | 2008-05-26 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2008-05-26 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 974,000 | 6,000 | 0.04 | 0.00 | 2008-05-26 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-05-26 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2008-05-26 |
| 60 | B01252 | CORPORATE BROKERS LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2008-05-26 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2008-05-26 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2008-05-26 |
| 63 | B01209 | MASON SECURITIES LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2008-05-26 |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2008-05-26 |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-05-26 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2008-05-26 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,666 | 4,000 | 0.00 | 0.00 | 2008-05-26 |
| 68 | B01460 | BERICH BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,336 | 2,000 | 0.01 | 0.00 | 2008-05-26 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 72 | B01695 | DAH SING SECURITIES LTD | 78,333 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,074,000 | 2,000 | 0.09 | 0.00 | 2008-05-26 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,468,000 | 2,000 | 0.86 | 0.00 | 2008-05-26 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 531,001 | 2,000 | 0.02 | 0.00 | 2008-05-26 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2008-05-26 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 83 | B01642 | KMT SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2008-05-26 |
| 85 | B01462 | MANGO FINANCIAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 86 | B01374 | PO LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,100 | 2,000 | 0.01 | 0.00 | 2008-05-26 |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 90 | B01646 | TAI NING STOCK CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 28,333 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 93 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 94 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 1,650 | 1,154 | 0.00 | 0.00 | 2008-05-26 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2008-05-26 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 523,251 | -2,000 | 0.02 | -0.00 | 2008-05-26 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,859,709 | -2,000 | 0.08 | -0.00 | 2008-05-26 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2008-05-26 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,942 | -8,000 | 0.00 | -0.00 | 2008-05-26 |
| 103 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 564,043 | -8,000 | 0.02 | -0.00 | 2008-05-26 |
| 104 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-05-26 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -12,000 | 0.00 | -0.00 | 2008-05-26 |
| 106 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 72,000 | -70,000 | 0.00 | -0.00 | 2008-05-26 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 661,161 | -216,000 | 0.03 | -0.01 | 2008-05-26 |
| 108 | C00010 | CITIBANK N.A. | 189,324,689 | -258,000 | 7.93 | -0.01 | 2008-05-26 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 11,211,994 | -570,000 | 0.47 | -0.02 | 2008-05-26 |
| 110 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,884,367 | -1,682,000 | 0.29 | -0.07 | 2008-05-26 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 562,493 | -2,242,986 | 0.02 | -0.09 | 2008-05-26 |
| 111 | Total changed named holdings | 1,137,288,497 | -12,000 | 47.64 | -0.00 | ||
| 231 | Unchanged named holdings | 23,872,968 | 0 | 1.00 | 0.00 | ||
| 342 | Total named holdings | 1,161,161,465 | -12,000 | 48.64 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,041,998 | 12,000 | 0.04 | 0.00 | ||
| 466 | Total securities in CCASS | 1,162,203,463 | 0 | 48.68 | 0.00 | ||
| Securities not in CCASS | 1,225,180,657 | 0 | 51.32 | 0.00 | |||
| Issued securities | 2,387,384,120 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-22 |
| Volume | 8,018,440 |
| Turnover | 207,964,240 |
| Average price | 25.936 |
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