China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,364,140 | 590,499 | 24.73 | 0.02 | 2008-06-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,103,709 | 320,000 | 0.09 | 0.01 | 2008-06-04 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 287,100 | 202,000 | 0.01 | 0.01 | 2008-06-04 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,626,367 | 52,000 | 0.24 | 0.00 | 2008-06-04 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 460,495 | 30,000 | 0.02 | 0.00 | 2008-06-04 |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 558,043 | 24,000 | 0.02 | 0.00 | 2008-06-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2008-06-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,067,681 | 15,000 | 9.76 | 0.00 | 2008-06-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 741,333 | 12,000 | 0.03 | 0.00 | 2008-06-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2008-06-04 |
| 11 | B01506 | BEAR STEARNS ASIA LTD | 310,000 | 6,000 | 0.01 | 0.00 | 2008-06-04 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2008-06-04 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2008-06-04 |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2008-06-04 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,746,335 | 4,000 | 0.07 | 0.00 | 2008-06-04 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-06-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,454,004 | 2,000 | 0.06 | 0.00 | 2008-06-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-06-04 |
| 19 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-06-04 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 571,666 | 2,000 | 0.02 | 0.00 | 2008-06-04 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195,976 | 569 | 0.01 | 0.00 | 2008-06-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,114 | -68 | 0.00 | -0.00 | 2008-06-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 17,666 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,333 | -2,000 | 0.01 | -0.00 | 2008-06-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 831,232 | -2,000 | 0.03 | -0.00 | 2008-06-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 855,000 | -2,000 | 0.04 | -0.00 | 2008-06-04 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,125,154 | -2,000 | 0.09 | -0.00 | 2008-06-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 78,333 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2008-06-04 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 34 | B01209 | MASON SECURITIES LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2008-06-04 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2008-06-04 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 777,292 | -2,000 | 0.03 | -0.00 | 2008-06-04 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 471,161 | -4,000 | 0.02 | -0.00 | 2008-06-04 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,000 | -4,000 | 0.00 | -0.00 | 2008-06-04 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-06-04 |
| 45 | B01584 | CHIEF SECURITIES LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2008-06-04 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2008-06-04 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | -4,000 | 0.00 | -0.00 | 2008-06-04 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 968,000 | -4,000 | 0.04 | -0.00 | 2008-06-04 |
| 49 | B01130 | BOCI SECURITIES LTD | 15,320,467 | -6,000 | 0.64 | -0.00 | 2008-06-04 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,186,992 | -6,000 | 0.05 | -0.00 | 2008-06-04 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,487,231 | -6,000 | 0.06 | -0.00 | 2008-06-04 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2008-06-04 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2008-06-04 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,058,000 | -8,000 | 0.09 | -0.00 | 2008-06-04 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2008-06-04 |
| 56 | B01298 | GET NICE SECURITIES LTD | 180,666 | -8,000 | 0.01 | -0.00 | 2008-06-04 |
| 57 | C00064 | BNP PARIBAS | 1,066,000 | -10,000 | 0.04 | -0.00 | 2008-06-04 |
| 58 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 52,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,151,000 | -10,000 | 0.05 | -0.00 | 2008-06-04 |
| 60 | B01641 | FULL WIN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 61 | B01123 | HING WONG SECURITIES LTD | 368,000 | -10,000 | 0.02 | -0.00 | 2008-06-04 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,870,470 | -10,000 | 0.08 | -0.00 | 2008-06-04 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 453,669 | -12,000 | 0.02 | -0.00 | 2008-06-04 |
| 65 | C00010 | CITIBANK N.A. | 187,523,455 | -16,000 | 7.85 | -0.00 | 2008-06-04 |
| 66 | C00074 | DEUTSCHE BANK AG | 828,000 | -20,000 | 0.03 | -0.00 | 2008-06-04 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,333 | -20,000 | 0.02 | -0.00 | 2008-06-04 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,370,057 | -22,000 | 0.06 | -0.00 | 2008-06-04 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,251 | -24,000 | 0.02 | -0.00 | 2008-06-04 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,709,215 | -34,000 | 0.20 | -0.00 | 2008-06-04 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 3,316,566 | -34,000 | 0.14 | -0.00 | 2008-06-04 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,118,294 | -48,000 | 0.76 | -0.00 | 2008-06-04 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 27,666 | -48,000 | 0.00 | -0.00 | 2008-06-04 |
| 74 | C00016 | DBS BANK LTD | 625,000 | -84,000 | 0.03 | -0.00 | 2008-06-04 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,288,999 | -94,000 | 0.10 | -0.00 | 2008-06-04 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,357,458 | -144,000 | 0.10 | -0.01 | 2008-06-04 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,797,491 | -518,000 | 0.20 | -0.02 | 2008-06-04 |
| 77 | Total changed named holdings | 1,098,130,414 | 0 | 45.99 | 0.00 | ||
| 264 | Unchanged named holdings | 63,228,051 | 0 | 2.65 | 0.00 | ||
| 341 | Total named holdings | 1,161,358,465 | 0 | 48.64 | 0.00 | ||
| 126 | Unnamed Investor Participants | 987,998 | 0 | 0.04 | 0.00 | ||
| 467 | Total securities in CCASS | 1,162,346,463 | 0 | 48.68 | 0.00 | ||
| Securities not in CCASS | 1,225,168,657 | 0 | 51.32 | 0.00 | |||
| Issued securities | 2,387,515,120 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 2,749,032 |
| Turnover | 72,371,243 |
| Average price | 26.326 |
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