China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,714,294 | 326,000 | 0.78 | 0.01 | 2008-06-13 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,288,367 | 172,000 | 0.18 | 0.01 | 2008-06-13 |
| 3 | C00016 | DBS BANK LTD | 867,800 | 164,000 | 0.04 | 0.01 | 2008-06-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,596,566 | 136,000 | 0.15 | 0.01 | 2008-06-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 587,161 | 68,000 | 0.02 | 0.00 | 2008-06-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,458,999 | 68,000 | 0.10 | 0.00 | 2008-06-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,682,000 | 56,000 | 0.87 | 0.00 | 2008-06-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,571,231 | 50,000 | 0.07 | 0.00 | 2008-06-13 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,280,228 | 36,250 | 0.10 | 0.00 | 2008-06-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,228,192 | 35,200 | 0.05 | 0.00 | 2008-06-13 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2008-06-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 507,333 | 28,000 | 0.02 | 0.00 | 2008-06-13 |
| 13 | B01610 | KGI ASIA LTD | 594,003 | 26,000 | 0.02 | 0.00 | 2008-06-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,855,994 | 26,000 | 0.33 | 0.00 | 2008-06-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 907,232 | 24,000 | 0.04 | 0.00 | 2008-06-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 809,292 | 24,000 | 0.03 | 0.00 | 2008-06-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,203,154 | 22,000 | 0.09 | 0.00 | 2008-06-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 674,933 | 22,000 | 0.03 | 0.00 | 2008-06-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,930,470 | 22,000 | 0.08 | 0.00 | 2008-06-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,444,057 | 20,000 | 0.06 | 0.00 | 2008-06-13 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,045,360 | 20,000 | 0.09 | 0.00 | 2008-06-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 15,378,467 | 18,000 | 0.64 | 0.00 | 2008-06-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 16,000 | 0.00 | 0.00 | 2008-06-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,464,004 | 14,000 | 0.06 | 0.00 | 2008-06-13 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 61,666 | 14,000 | 0.00 | 0.00 | 2008-06-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2008-06-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,165,000 | 12,000 | 0.05 | 0.00 | 2008-06-13 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2008-06-13 |
| 29 | B01184 | QUAM SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2008-06-13 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2008-06-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2008-06-13 |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 36,000 | 8,000 | 0.00 | 0.00 | 2008-06-13 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 477,669 | 8,000 | 0.02 | 0.00 | 2008-06-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2008-06-13 |
| 38 | B01209 | MASON SECURITIES LTD | 248,000 | 8,000 | 0.01 | 0.00 | 2008-06-13 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 6,000 | 0.00 | 0.00 | 2008-06-13 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2008-06-13 |
| 41 | B01340 | LEHIN SECURITIES LTD | 132,637 | 6,000 | 0.01 | 0.00 | 2008-06-13 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 978,000 | 6,000 | 0.04 | 0.00 | 2008-06-13 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,666 | 6,000 | 0.00 | 0.00 | 2008-06-13 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2008-06-13 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2008-06-13 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 351,473 | 4,000 | 0.01 | 0.00 | 2008-06-13 |
| 47 | B01520 | NORTH SEA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-06-13 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2008-06-13 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 954,666 | 4,000 | 0.04 | 0.00 | 2008-06-13 |
| 50 | B01416 | VC BROKERAGE LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2008-06-13 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 43,333 | 4,000 | 0.00 | 0.00 | 2008-06-13 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 543,428 | 2,177 | 0.02 | 0.00 | 2008-06-13 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | 2,000 | 0.01 | 0.00 | 2008-06-13 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 881,000 | 2,000 | 0.04 | 0.00 | 2008-06-13 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,600 | 2,000 | 0.01 | 0.00 | 2008-06-13 |
| 58 | B01252 | CORPORATE BROKERS LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,050,000 | 2,000 | 0.09 | 0.00 | 2008-06-13 |
| 60 | B01298 | GET NICE SECURITIES LTD | 196,666 | 2,000 | 0.01 | 0.00 | 2008-06-13 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,333 | 2,000 | 0.03 | 0.00 | 2008-06-13 |
| 62 | B01469 | KAISER SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,833 | 2,000 | 0.01 | 0.00 | 2008-06-13 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 66 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 94,332 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 71 | B01280 | WING FAT SECURITIES LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2008-06-13 |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 659 | -368 | 0.00 | -0.00 | 2008-06-13 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,077 | -1,183 | 0.01 | -0.00 | 2008-06-13 |
| 75 | B01326 | KING SUN SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-06-13 |
| 76 | B01173 | RIFA SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-06-13 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2008-06-13 |
| 78 | B01460 | BERICH BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-06-13 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,666 | -6,000 | 0.00 | -0.00 | 2008-06-13 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,666 | -10,000 | 0.00 | -0.00 | 2008-06-13 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,942 | -10,000 | 0.00 | -0.00 | 2008-06-13 |
| 82 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 510,843 | -17,200 | 0.02 | -0.00 | 2008-06-13 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,139,236 | -27,840 | 24.97 | -0.00 | 2008-06-13 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,528,335 | -28,000 | 0.06 | -0.00 | 2008-06-13 |
| 85 | B01708 | ROSA SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-06-13 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,655,215 | -34,000 | 0.15 | -0.00 | 2008-06-13 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 589,666 | -38,000 | 0.02 | -0.00 | 2008-06-13 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,611,709 | -52,000 | 0.07 | -0.00 | 2008-06-13 |
| 89 | B01839 | RABO BROKERAGE HK LTD | 4,614,000 | -62,000 | 0.19 | -0.00 | 2008-06-13 |
| 90 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 56,335 | -106,000 | 0.00 | -0.00 | 2008-06-13 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,651,043 | -112,250 | 9.74 | -0.00 | 2008-06-13 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,189,458 | -184,000 | 0.09 | -0.01 | 2008-06-13 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,386,024 | -443,000 | 0.18 | -0.02 | 2008-06-13 |
| 94 | C00010 | CITIBANK N.A. | 185,291,623 | -495,786 | 7.76 | -0.02 | 2008-06-13 |
| 94 | Total changed named holdings | 1,137,503,936 | 4,000 | 47.64 | 0.00 | ||
| 247 | Unchanged named holdings | 23,792,529 | 0 | 1.00 | 0.00 | ||
| 341 | Total named holdings | 1,161,296,465 | 4,000 | 48.64 | 0.00 | ||
| 128 | Unnamed Investor Participants | 1,061,998 | 4,000 | 0.04 | 0.00 | ||
| 469 | Total securities in CCASS | 1,162,358,463 | 8,000 | 48.68 | 0.00 | ||
| Securities not in CCASS | 1,225,156,657 | -8,000 | 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 | 2008-06-11 |
| Volume | 10,014,803 |
| Turnover | 246,034,742 |
| Average price | 24.567 |
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