China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,230,458 | 6,984,000 | 0.39 | 0.29 | 2008-06-18 |
| 2 | C00010 | CITIBANK N.A. | 187,299,623 | 1,580,000 | 7.84 | 0.07 | 2008-06-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,975,024 | 428,000 | 0.17 | 0.02 | 2008-06-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,605,309 | 370,000 | 0.07 | 0.02 | 2008-06-18 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,366,367 | 96,000 | 0.18 | 0.00 | 2008-06-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,177,185 | 78,000 | 9.72 | 0.00 | 2008-06-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,521,215 | 74,000 | 0.15 | 0.00 | 2008-06-18 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 341,055 | 14,000 | 0.01 | 0.00 | 2008-06-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,217,154 | 10,000 | 0.09 | 0.00 | 2008-06-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 937,232 | 8,000 | 0.04 | 0.00 | 2008-06-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 715,333 | 6,000 | 0.03 | 0.00 | 2008-06-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 761,333 | 4,000 | 0.03 | 0.00 | 2008-06-18 |
| 13 | B01209 | MASON SECURITIES LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2008-06-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,502,004 | 4,000 | 0.06 | 0.00 | 2008-06-18 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2008-06-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2008-06-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,666 | 2,000 | 0.01 | 0.00 | 2008-06-18 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-06-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,234,192 | 2,000 | 0.05 | 0.00 | 2008-06-18 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 2,000 | 0.00 | 0.00 | 2008-06-18 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,052,000 | 2,000 | 0.09 | 0.00 | 2008-06-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,100 | 2,000 | 0.01 | 0.00 | 2008-06-18 |
| 23 | B01646 | TAI NING STOCK CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-06-18 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-06-18 |
| 25 | B01340 | LEHIN SECURITIES LTD | 132,922 | 285 | 0.01 | 0.00 | 2008-06-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2008-06-18 |
| 27 | B01252 | CORPORATE BROKERS LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,428 | -2,000 | 0.02 | -0.00 | 2008-06-18 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2008-06-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 33 | B01350 | S. W. WOO & CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 30,333 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 36 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2008-06-18 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,470,351 | -4,000 | 0.06 | -0.00 | 2008-06-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,458,999 | -4,000 | 0.10 | -0.00 | 2008-06-18 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2008-06-18 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -4,000 | 0.00 | -0.00 | 2008-06-18 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 39,333 | -4,000 | 0.00 | -0.00 | 2008-06-18 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-06-18 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 881,000 | -6,000 | 0.04 | -0.00 | 2008-06-18 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2008-06-18 |
| 45 | B01610 | KGI ASIA LTD | 586,003 | -6,000 | 0.02 | -0.00 | 2008-06-18 |
| 46 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 52,200 | -6,000 | 0.00 | -0.00 | 2008-06-18 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,944,470 | -6,000 | 0.08 | -0.00 | 2008-06-18 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | -8,000 | 0.01 | -0.00 | 2008-06-18 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,727,537 | -10,000 | 0.16 | -0.00 | 2008-06-18 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,765 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,575,231 | -10,000 | 0.07 | -0.00 | 2008-06-18 |
| 52 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 474,843 | -10,000 | 0.02 | -0.00 | 2008-06-18 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 55 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 56 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-06-18 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,833 | -10,000 | 0.01 | -0.00 | 2008-06-18 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2008-06-18 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 958,666 | -10,000 | 0.04 | -0.00 | 2008-06-18 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2008-06-18 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 47,666 | -14,000 | 0.00 | -0.00 | 2008-06-18 |
| 62 | B01260 | LAMTEX SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2008-06-18 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 2,246,086 | -20,000 | 0.09 | -0.00 | 2008-06-18 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,052,294 | -24,000 | 0.80 | -0.00 | 2008-06-18 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | -26,000 | 0.00 | -0.00 | 2008-06-18 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,376,335 | -38,000 | 0.06 | -0.00 | 2008-06-18 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 639,161 | -42,000 | 0.03 | -0.00 | 2008-06-18 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 309,278 | -46,195 | 0.01 | -0.00 | 2008-06-18 |
| 69 | B01839 | RABO BROKERAGE HK LTD | 4,564,000 | -100,000 | 0.19 | -0.00 | 2008-06-18 |
| 70 | B01130 | BOCI SECURITIES LTD | 15,392,467 | -156,000 | 0.64 | -0.01 | 2008-06-18 |
| 71 | C00016 | DBS BANK LTD | 836,086 | -161,714 | 0.04 | -0.01 | 2008-06-18 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 6,430,794 | -289,200 | 0.27 | -0.01 | 2008-06-18 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,943,572 | -8,533,176 | 24.67 | -0.36 | 2008-06-18 |
| 73 | Total changed named holdings | 1,109,292,903 | 4,000 | 46.46 | 0.00 | ||
| 267 | Unchanged named holdings | 52,147,562 | 0 | 2.18 | 0.00 | ||
| 340 | Total named holdings | 1,161,440,465 | 4,000 | 48.65 | 0.00 | ||
| 129 | Unnamed Investor Participants | 1,069,998 | -2,000 | 0.04 | -0.00 | ||
| 469 | Total securities in CCASS | 1,162,510,463 | 2,000 | 48.69 | 0.00 | ||
| Securities not in CCASS | 1,225,004,657 | -2,000 | 51.31 | -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 | 2008-06-16 |
| Volume | 2,650,285 |
| Turnover | 63,671,426 |
| Average price | 24.024 |
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