China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 830,214 | 330,100 | 0.03 | 0.01 | 2008-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,470,294 | 238,000 | 0.86 | 0.01 | 2008-07-17 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,504,846 | 202,000 | 0.10 | 0.01 | 2008-07-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,242,062 | 122,500 | 0.26 | 0.01 | 2008-07-17 |
| 5 | C00010 | CITIBANK N.A. | 197,598,458 | 93,744 | 8.27 | 0.00 | 2008-07-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,585,909 | 80,372 | 0.19 | 0.00 | 2008-07-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,419,154 | 66,000 | 0.10 | 0.00 | 2008-07-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 807,533 | 56,200 | 0.03 | 0.00 | 2008-07-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,592,467 | 24,000 | 0.65 | 0.00 | 2008-07-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,058,470 | 22,000 | 0.09 | 0.00 | 2008-07-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,833 | 22,000 | 0.01 | 0.00 | 2008-07-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,206,958 | 19,400 | 0.09 | 0.00 | 2008-07-17 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 55,666 | 16,000 | 0.00 | 0.00 | 2008-07-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,645,231 | 14,000 | 0.07 | 0.00 | 2008-07-17 |
| 15 | B01209 | MASON SECURITIES LTD | 284,000 | 14,000 | 0.01 | 0.00 | 2008-07-17 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,526,252 | 10,000 | 0.06 | 0.00 | 2008-07-17 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 795,333 | 10,000 | 0.03 | 0.00 | 2008-07-17 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,942 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,100 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,650,700 | 8,000 | 0.07 | 0.00 | 2008-07-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2008-07-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,669 | 8,000 | 0.02 | 0.00 | 2008-07-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,625 | 8,000 | 0.03 | 0.00 | 2008-07-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,648,004 | 8,000 | 0.07 | 0.00 | 2008-07-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 889,292 | 8,000 | 0.04 | 0.00 | 2008-07-17 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 145,000 | 6,000 | 0.01 | 0.00 | 2008-07-17 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 974,000 | 6,000 | 0.04 | 0.00 | 2008-07-17 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,352,666 | 6,000 | 0.06 | 0.00 | 2008-07-17 |
| 36 | B01609 | WILBY SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-07-17 |
| 37 | B01695 | DAH SING SECURITIES LTD | 116,333 | 4,000 | 0.00 | 0.00 | 2008-07-17 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,052,000 | 4,000 | 0.09 | 0.00 | 2008-07-17 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,774,000 | 4,000 | 0.87 | 0.00 | 2008-07-17 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-07-17 |
| 41 | B01129 | WOCOM SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2008-07-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | 2,000 | 0.01 | 0.00 | 2008-07-17 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 955,000 | 2,000 | 0.04 | 0.00 | 2008-07-17 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 45 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 8,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,600 | 2,000 | 0.01 | 0.00 | 2008-07-17 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 52 | B01401 | MEGABASE SECURITIES LTD | 69,333 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 375,055 | 2,000 | 0.02 | 0.00 | 2008-07-17 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 112,332 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 56 | B01290 | SPS SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 57 | B01646 | TAI NING STOCK CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 58 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,922 | -372 | 0.01 | -0.00 | 2008-07-17 |
| 60 | B01450 | DL BROKERAGE LTD | 62,333 | -2,000 | 0.00 | -0.00 | 2008-07-17 |
| 61 | B01212 | HENYEP SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2008-07-17 |
| 62 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-07-17 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2008-07-17 |
| 64 | B01416 | VC BROKERAGE LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2008-07-17 |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2008-07-17 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2008-07-17 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2008-07-17 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 299,336 | -6,000 | 0.01 | -0.00 | 2008-07-17 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,568,999 | -6,000 | 0.11 | -0.00 | 2008-07-17 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 621,666 | -6,000 | 0.03 | -0.00 | 2008-07-17 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,027,232 | -8,000 | 0.04 | -0.00 | 2008-07-17 |
| 72 | B01340 | LEHIN SECURITIES LTD | 141,123 | -9,589 | 0.01 | -0.00 | 2008-07-17 |
| 73 | B01297 | ONSHINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-17 | |
| 74 | B01802 | REDFORD SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-07-17 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-07-17 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,333 | -12,000 | 0.02 | -0.00 | 2008-07-17 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2008-07-17 |
| 78 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 324,783 | -22,000 | 0.01 | -0.00 | 2008-07-17 |
| 79 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2008-07-17 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,276,335 | -32,000 | 0.05 | -0.00 | 2008-07-17 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2008-07-17 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 355,161 | -60,000 | 0.01 | -0.00 | 2008-07-17 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,750,446 | -66,820 | 9.20 | -0.00 | 2008-07-17 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,439,286 | -76,200 | 0.10 | -0.00 | 2008-07-17 |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,756,487 | -78,000 | 0.20 | -0.00 | 2008-07-17 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,333,000 | -80,000 | 0.06 | -0.00 | 2008-07-17 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | -116,000 | 0.01 | -0.00 | 2008-07-17 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,640,689 | -141,378 | 24.40 | -0.01 | 2008-07-17 |
| 89 | B01610 | KGI ASIA LTD | 574,003 | -170,000 | 0.02 | -0.01 | 2008-07-17 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,994,850 | -193,744 | 0.13 | -0.01 | 2008-07-17 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,489,951 | -328,213 | 0.23 | -0.01 | 2008-07-17 |
| 91 | Total changed named holdings | 1,122,799,266 | -4,000 | 47.02 | -0.00 | ||
| 252 | Unchanged named holdings | 38,915,199 | 0 | 1.63 | 0.00 | ||
| 343 | Total named holdings | 1,161,714,465 | -4,000 | 48.65 | 0.00 | ||
| 128 | Unnamed Investor Participants | 1,061,998 | 0 | 0.04 | 0.00 | ||
| 471 | Total securities in CCASS | 1,162,776,463 | -4,000 | 48.69 | -0.00 | ||
| Securities not in CCASS | 1,225,246,657 | 4,000 | 51.31 | 0.00 | |||
| Issued securities | 2,388,023,120 | 0 | 100.00 | 0.00 | 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 | 2008-07-15 |
| Volume | 3,096,783 |
| Turnover | 65,992,468 |
| Average price | 21.310 |
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