China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,483,215 | 1,084,000 | 0.19 | 0.05 | 2008-06-30 |
| 2 | C00010 | CITIBANK N.A. | 193,724,623 | 618,538 | 8.11 | 0.02 | 2008-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,618,389 | 301,373 | 9.28 | 0.01 | 2008-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,258,294 | 216,000 | 0.85 | 0.01 | 2008-06-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,498,192 | 188,000 | 0.06 | 0.01 | 2008-06-30 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 266,200 | 100,000 | 0.01 | 0.00 | 2008-06-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,468,243 | 86,000 | 0.15 | 0.00 | 2008-06-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,437,537 | 56,000 | 0.19 | 0.00 | 2008-06-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 44,000 | 0.01 | 0.00 | 2008-06-30 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2008-06-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,584,351 | 18,000 | 0.07 | 0.00 | 2008-06-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,558,467 | 18,000 | 0.65 | 0.00 | 2008-06-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,315,154 | 16,000 | 0.10 | 0.00 | 2008-06-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 983,000 | 12,000 | 0.04 | 0.00 | 2008-06-30 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-06-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 114,333 | 10,000 | 0.00 | 0.00 | 2008-06-30 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 42,333 | 10,000 | 0.00 | 0.00 | 2008-06-30 |
| 18 | B01129 | WOCOM SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2008-06-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 8,000 | 0.01 | 0.00 | 2008-06-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,031,232 | 8,000 | 0.04 | 0.00 | 2008-06-30 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,833 | 8,000 | 0.01 | 0.00 | 2008-06-30 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2008-06-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,000 | 6,000 | 0.01 | 0.00 | 2008-06-30 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2008-06-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,506,999 | 6,000 | 0.10 | 0.00 | 2008-06-30 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 497,669 | 6,000 | 0.02 | 0.00 | 2008-06-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2008-06-30 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 27,666 | 4,000 | 0.00 | 0.00 | 2008-06-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,275,000 | 4,000 | 0.05 | 0.00 | 2008-06-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,622,004 | 4,000 | 0.07 | 0.00 | 2008-06-30 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-06-30 |
| 32 | B01280 | WING FAT SECURITIES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2008-06-30 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,666 | 4,000 | 0.01 | 0.00 | 2008-06-30 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 2,000 | 0.00 | 0.00 | 2008-06-30 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-06-30 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-06-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 773,333 | 2,000 | 0.03 | 0.00 | 2008-06-30 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-06-30 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-06-30 |
| 40 | B01610 | KGI ASIA LTD | 616,003 | 2,000 | 0.03 | 0.00 | 2008-06-30 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-06-30 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | 2,000 | 0.00 | 0.00 | 2008-06-30 |
| 43 | B01209 | MASON SECURITIES LTD | 266,000 | 2,000 | 0.01 | 0.00 | 2008-06-30 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 55,666 | 2,000 | 0.00 | 0.00 | 2008-06-30 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2008-06-30 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 104,332 | 2,000 | 0.00 | 0.00 | 2008-06-30 |
| 47 | B01646 | TAI NING STOCK CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-06-30 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-06-30 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2008-06-30 |
| 50 | B01340 | LEHIN SECURITIES LTD | 125,409 | -382 | 0.01 | -0.00 | 2008-06-30 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 444 | -500 | 0.00 | -0.00 | 2008-06-30 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,333 | -2,000 | 0.01 | -0.00 | 2008-06-30 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 541,369 | -2,000 | 0.02 | -0.00 | 2008-06-30 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,587,231 | -2,000 | 0.07 | -0.00 | 2008-06-30 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2008-06-30 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-06-30 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2008-06-30 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,370,666 | -2,000 | 0.06 | -0.00 | 2008-06-30 |
| 59 | B01520 | NORTH SEA SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-06-30 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2008-06-30 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 280,000 | -4,000 | 0.01 | -0.00 | 2008-06-30 |
| 62 | B01584 | CHIEF SECURITIES LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2008-06-30 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 753,333 | -6,000 | 0.03 | -0.00 | 2008-06-30 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2008-06-30 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2008-06-30 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,754,000 | -12,000 | 0.87 | -0.00 | 2008-06-30 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 549,333 | -20,000 | 0.02 | -0.00 | 2008-06-30 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000,470 | -22,000 | 0.08 | -0.00 | 2008-06-30 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 2,332,586 | -25,750 | 0.10 | -0.00 | 2008-06-30 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,080,258 | -34,000 | 0.42 | -0.00 | 2008-06-30 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 627,428 | -34,000 | 0.03 | -0.00 | 2008-06-30 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,309 | -34,000 | 0.05 | -0.00 | 2008-06-30 |
| 73 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 434,843 | -42,000 | 0.02 | -0.00 | 2008-06-30 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 339,055 | -50,000 | 0.01 | -0.00 | 2008-06-30 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,436,557 | -81,264 | 24.68 | -0.01 | 2008-06-30 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,346,335 | -104,000 | 0.06 | -0.00 | 2008-06-30 |
| 77 | B01839 | RABO BROKERAGE HK LTD | 4,712,000 | -166,000 | 0.20 | -0.01 | 2008-06-30 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 439,161 | -490,000 | 0.02 | -0.02 | 2008-06-30 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 5,083,994 | -830,000 | 0.21 | -0.03 | 2008-06-30 |
| 80 | B01506 | BEAR STEARNS ASIA LTD | 144,985 | -868,015 | 0.01 | -0.04 | 2008-06-30 |
| 80 | Total changed named holdings | 1,125,910,833 | 62,000 | 47.15 | -0.01 | ||
| 263 | Unchanged named holdings | 35,775,632 | 0 | 1.50 | -0.00 | ||
| 343 | Total named holdings | 1,161,686,465 | 62,000 | 48.65 | -0.00 | ||
| 130 | Unnamed Investor Participants | 1,081,998 | -2,000 | 0.05 | -0.00 | ||
| 473 | Total securities in CCASS | 1,162,768,463 | 60,000 | 48.69 | -0.01 | ||
| Securities not in CCASS | 1,225,254,657 | 448,000 | 51.31 | 0.01 | |||
| Issued securities | 2,388,023,120 | 508,000 | 100.00 | 0.02 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 6,644,118 |
| Turnover | 148,423,298 |
| Average price | 22.339 |
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