China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,840,905 | 2,239,083 | 24.83 | 0.09 | 2008-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,662,881 | 876,200 | 9.79 | 0.04 | 2008-06-06 |
| 3 | C00010 | CITIBANK N.A. | 185,766,204 | 261,000 | 7.78 | 0.01 | 2008-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,468,294 | 62,000 | 0.77 | 0.00 | 2008-06-06 |
| 5 | C00016 | DBS BANK LTD | 719,800 | 44,800 | 0.03 | 0.00 | 2008-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,378,467 | 44,000 | 0.64 | 0.00 | 2008-06-06 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 367,055 | 40,000 | 0.02 | 0.00 | 2008-06-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,434,566 | 30,000 | 0.14 | 0.00 | 2008-06-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,920,470 | 22,000 | 0.08 | 0.00 | 2008-06-06 |
| 10 | B01506 | BEAR STEARNS ASIA LTD | 331,000 | 21,000 | 0.01 | 0.00 | 2008-06-06 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 481,669 | 12,000 | 0.02 | 0.00 | 2008-06-06 |
| 12 | B01610 | KGI ASIA LTD | 566,003 | 12,000 | 0.02 | 0.00 | 2008-06-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 644,933 | 10,000 | 0.03 | 0.00 | 2008-06-06 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 543,001 | 10,000 | 0.02 | 0.00 | 2008-06-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,959,458 | 10,000 | 0.12 | 0.00 | 2008-06-06 |
| 16 | B01416 | VC BROKERAGE LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2008-06-06 |
| 17 | B01267 | WINFULL SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2008-06-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 861,000 | 8,000 | 0.04 | 0.00 | 2008-06-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2008-06-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,600 | 6,000 | 0.01 | 0.00 | 2008-06-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 537,251 | 6,000 | 0.02 | 0.00 | 2008-06-06 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,464 | 5,919 | 0.01 | 0.00 | 2008-06-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 863,232 | 4,000 | 0.04 | 0.00 | 2008-06-06 |
| 24 | B01298 | GET NICE SECURITIES LTD | 196,666 | 4,000 | 0.01 | 0.00 | 2008-06-06 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-06-06 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 88,332 | 4,000 | 0.00 | 0.00 | 2008-06-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,410,057 | 2,000 | 0.06 | 0.00 | 2008-06-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2008-06-06 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 33 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -2,000 | 0.00 | -0.00 | 2008-06-06 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 2,169,723 | -2,000 | 0.09 | -0.00 | 2008-06-06 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,333 | -4,000 | 0.01 | -0.00 | 2008-06-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,163,154 | -4,000 | 0.09 | -0.00 | 2008-06-06 |
| 41 | B01606 | EWARTON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-06-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,333 | -4,000 | 0.03 | -0.00 | 2008-06-06 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,472,004 | -6,000 | 0.06 | -0.00 | 2008-06-06 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-06 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 781,292 | -10,000 | 0.03 | -0.00 | 2008-06-06 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 493,161 | -14,000 | 0.02 | -0.00 | 2008-06-06 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2008-06-06 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,163,000 | -16,000 | 0.05 | -0.00 | 2008-06-06 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 217,000 | -26,000 | 0.01 | -0.00 | 2008-06-06 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | -26,000 | 0.00 | -0.00 | 2008-06-06 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 27,666 | -28,000 | 0.00 | -0.00 | 2008-06-06 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 497,333 | -30,000 | 0.02 | -0.00 | 2008-06-06 |
| 53 | B01708 | ROSA SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2008-06-06 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,584,335 | -48,000 | 0.07 | -0.00 | 2008-06-06 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,435,231 | -78,000 | 0.06 | -0.00 | 2008-06-06 |
| 56 | C00074 | DEUTSCHE BANK AG | 830,000 | -96,000 | 0.03 | -0.00 | 2008-06-06 |
| 57 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 445,100 | -216,000 | 0.02 | -0.01 | 2008-06-06 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,357,215 | -244,000 | 0.18 | -0.01 | 2008-06-06 |
| 59 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,386,367 | -246,000 | 0.23 | -0.01 | 2008-06-06 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,819,709 | -362,000 | 0.08 | -0.02 | 2008-06-06 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 214,493 | -510,002 | 0.01 | -0.02 | 2008-06-06 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,405,491 | -706,000 | 0.14 | -0.03 | 2008-06-06 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 8,719,994 | -1,058,000 | 0.37 | -0.04 | 2008-06-06 |
| 63 | Total changed named holdings | 1,101,742,242 | -12,000 | 46.15 | -0.00 | ||
| 279 | Unchanged named holdings | 59,592,223 | 0 | 2.50 | 0.00 | ||
| 342 | Total named holdings | 1,161,334,465 | -12,000 | 48.64 | 0.00 | ||
| 126 | Unnamed Investor Participants | 1,001,998 | 2,000 | 0.04 | 0.00 | ||
| 468 | Total securities in CCASS | 1,162,336,463 | -10,000 | 48.68 | -0.00 | ||
| Securities not in CCASS | 1,225,178,657 | 10,000 | 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 | 2008-06-04 |
| Volume | 4,845,919 |
| Turnover | 123,478,449 |
| Average price | 25.481 |
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