China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2008-06-18 to 2008-06-19
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 | C00010 | CITIBANK N.A. | 188,009,623 | 710,000 | 7.87 | 0.03 | 2008-06-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,934,458 | 704,000 | 0.42 | 0.03 | 2008-06-19 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 307,000 | 254,800 | 0.01 | 0.01 | 2008-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,216,294 | 164,000 | 0.80 | 0.01 | 2008-06-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,229,185 | 52,000 | 9.73 | 0.00 | 2008-06-19 |
| 6 | C00016 | DBS BANK LTD | 886,086 | 50,000 | 0.04 | 0.00 | 2008-06-19 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2008-06-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,229,154 | 12,000 | 0.09 | 0.00 | 2008-06-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,737,537 | 10,000 | 0.16 | 0.00 | 2008-06-19 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,666 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 11 | B01708 | ROSA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 889,000 | 8,000 | 0.04 | 0.00 | 2008-06-19 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,583,231 | 8,000 | 0.07 | 0.00 | 2008-06-19 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-06-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,472,351 | 2,000 | 0.06 | 0.00 | 2008-06-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,333 | 2,000 | 0.01 | 0.00 | 2008-06-19 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-06-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2008-06-19 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2008-06-19 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 595,666 | 2,000 | 0.02 | 0.00 | 2008-06-19 |
| 21 | B01340 | LEHIN SECURITIES LTD | 132,857 | -65 | 0.01 | -0.00 | 2008-06-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,524 | -195 | 0.00 | -0.00 | 2008-06-19 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 935,232 | -2,000 | 0.04 | -0.00 | 2008-06-19 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,050,000 | -2,000 | 0.09 | -0.00 | 2008-06-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,750,000 | -2,000 | 0.87 | -0.00 | 2008-06-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 553,428 | -2,000 | 0.02 | -0.00 | 2008-06-19 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 2,244,086 | -2,000 | 0.09 | -0.00 | 2008-06-19 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2008-06-19 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 92,332 | -2,000 | 0.00 | -0.00 | 2008-06-19 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-06-19 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 956,666 | -2,000 | 0.04 | -0.00 | 2008-06-19 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2008-06-19 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,230,192 | -4,000 | 0.05 | -0.00 | 2008-06-19 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 711,333 | -4,000 | 0.03 | -0.00 | 2008-06-19 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,517,215 | -4,000 | 0.15 | -0.00 | 2008-06-19 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 473,669 | -4,000 | 0.02 | -0.00 | 2008-06-19 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2008-06-19 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,942 | -4,000 | 0.00 | -0.00 | 2008-06-19 |
| 43 | B01469 | KAISER SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-06-19 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,333 | -4,000 | 0.02 | -0.00 | 2008-06-19 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2008-06-19 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 314,000 | -4,000 | 0.01 | -0.00 | 2008-06-19 |
| 47 | B01416 | VC BROKERAGE LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2008-06-19 |
| 48 | B01129 | WOCOM SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2008-06-19 |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-06-19 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -6,000 | 0.01 | -0.00 | 2008-06-19 |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 28,000 | -6,000 | 0.00 | -0.00 | 2008-06-19 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,100 | -6,000 | 0.01 | -0.00 | 2008-06-19 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2008-06-19 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2008-06-19 |
| 55 | B01610 | KGI ASIA LTD | 576,003 | -10,000 | 0.02 | -0.00 | 2008-06-19 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-06-19 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,492,004 | -10,000 | 0.06 | -0.00 | 2008-06-19 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,444,999 | -14,000 | 0.10 | -0.00 | 2008-06-19 |
| 59 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 458,843 | -16,000 | 0.02 | -0.00 | 2008-06-19 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2008-06-19 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,926,470 | -18,000 | 0.08 | -0.00 | 2008-06-19 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,955,024 | -20,000 | 0.17 | -0.00 | 2008-06-19 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 617,161 | -22,000 | 0.03 | -0.00 | 2008-06-19 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,350,335 | -26,000 | 0.06 | -0.00 | 2008-06-19 |
| 65 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,314,367 | -52,000 | 0.18 | -0.00 | 2008-06-19 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 195,473 | -113,805 | 0.01 | -0.00 | 2008-06-19 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,481,309 | -124,000 | 0.06 | -0.01 | 2008-06-19 |
| 68 | B01839 | RABO BROKERAGE HK LTD | 4,384,000 | -180,000 | 0.18 | -0.01 | 2008-06-19 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 6,188,794 | -242,000 | 0.26 | -0.01 | 2008-06-19 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,056,837 | -886,735 | 24.63 | -0.04 | 2008-06-19 |
| 70 | Total changed named holdings | 1,114,960,112 | 152,000 | 46.70 | 0.01 | ||
| 270 | Unchanged named holdings | 46,632,353 | 0 | 1.95 | 0.00 | ||
| 340 | Total named holdings | 1,161,592,465 | 152,000 | 48.65 | 0.00 | ||
| 129 | Unnamed Investor Participants | 1,069,998 | 0 | 0.04 | 0.00 | ||
| 469 | Total securities in CCASS | 1,162,662,463 | 152,000 | 48.70 | 0.01 | ||
| Securities not in CCASS | 1,224,852,657 | -152,000 | 51.30 | -0.01 | |||
| 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 | 2008-06-17 |
| Volume | 11,158,059 |
| Turnover | 267,898,618 |
| Average price | 24.009 |
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