China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,779,330 | 504,000 | 0.28 | 0.02 | 2008-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,976,233 | 208,000 | 9.17 | 0.01 | 2008-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,781,286 | 202,000 | 0.20 | 0.01 | 2008-07-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 597,479 | 136,000 | 0.03 | 0.01 | 2008-07-28 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,528,487 | 72,000 | 0.27 | 0.00 | 2008-07-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,707,231 | 66,000 | 0.07 | 0.00 | 2008-07-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 871,625 | 50,000 | 0.04 | 0.00 | 2008-07-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 837,333 | 30,000 | 0.04 | 0.00 | 2008-07-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,718,004 | 28,000 | 0.07 | 0.00 | 2008-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,942 | 22,000 | 0.00 | 0.00 | 2008-07-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,612,252 | 18,000 | 0.07 | 0.00 | 2008-07-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,487,154 | 14,000 | 0.10 | 0.00 | 2008-07-28 |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 110,275 | 11,110 | 0.00 | 0.00 | 2008-07-28 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,706,467 | 8,000 | 0.66 | 0.00 | 2008-07-28 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2008-07-28 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2008-07-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,333 | 6,000 | 0.01 | 0.00 | 2008-07-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,302,458 | 6,000 | 0.05 | 0.00 | 2008-07-28 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,687,737 | 6,000 | 0.11 | 0.00 | 2008-07-28 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-07-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 643,666 | 6,000 | 0.03 | 0.00 | 2008-07-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 163,000 | 4,000 | 0.01 | 0.00 | 2008-07-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | 4,000 | 0.01 | 0.00 | 2008-07-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,089,232 | 4,000 | 0.05 | 0.00 | 2008-07-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,872,000 | 4,000 | 0.87 | 0.00 | 2008-07-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-07-28 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 399,001 | 4,000 | 0.02 | 0.00 | 2008-07-28 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2008-07-28 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2008-07-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,100 | 4,000 | 0.01 | 0.00 | 2008-07-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-07-28 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 189,666 | 2,000 | 0.01 | 0.00 | 2008-07-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 218,333 | 2,000 | 0.01 | 0.00 | 2008-07-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 823,533 | 2,000 | 0.03 | 0.00 | 2008-07-28 |
| 37 | B01391 | KAY YUE SECURITIES CO LTD | 104,667 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 38 | B01209 | MASON SECURITIES LTD | 338,000 | 2,000 | 0.01 | 0.00 | 2008-07-28 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,230,000 | 2,000 | 0.05 | 0.00 | 2008-07-28 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 33,666 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,666 | 2,000 | 0.01 | 0.00 | 2008-07-28 |
| 43 | C00053 | AMERICAN EXPRESS BANK LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2008-07-28 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,672,700 | -2,000 | 0.07 | -0.00 | 2008-07-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2008-07-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,600 | -2,000 | 0.01 | -0.00 | 2008-07-28 |
| 48 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 52 | B01298 | GET NICE SECURITIES LTD | 218,666 | -2,000 | 0.01 | -0.00 | 2008-07-28 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 54 | B01123 | HING WONG SECURITIES LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2008-07-28 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 57 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 404,783 | -2,000 | 0.02 | -0.00 | 2008-07-28 |
| 58 | B01401 | MEGABASE SECURITIES LTD | 69,333 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 59 | B01651 | MING HON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2008-07-28 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 335,055 | -2,000 | 0.01 | -0.00 | 2008-07-28 |
| 62 | B01664 | ROOFER SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 221,833 | -2,000 | 0.01 | -0.00 | 2008-07-28 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 65 | B01427 | TSE'S SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 67 | B01740 | WIN SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,650,999 | -4,000 | 0.11 | -0.00 | 2008-07-28 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 71 | B01787 | SOO PUI CHEN SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 73 | B01647 | TRUTH SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,370,666 | -4,000 | 0.06 | -0.00 | 2008-07-28 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 76 | B01416 | VC BROKERAGE LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2008-07-28 |
| 77 | B01267 | WINFULL SECURITIES LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2008-07-28 |
| 78 | B01129 | WOCOM SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,375,000 | -6,000 | 0.06 | -0.00 | 2008-07-28 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2008-07-28 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2008-07-28 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,610,335 | -8,000 | 0.07 | -0.00 | 2008-07-28 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 84 | B01584 | CHIEF SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,333 | -10,000 | 0.02 | -0.00 | 2008-07-28 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 89 | B01340 | LEHIN SECURITIES LTD | 122,732 | -10,441 | 0.01 | -0.00 | 2008-07-28 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 481,669 | -12,000 | 0.02 | -0.00 | 2008-07-28 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 293,336 | -16,000 | 0.01 | -0.00 | 2008-07-28 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,021,000 | -22,000 | 0.04 | -0.00 | 2008-07-28 |
| 93 | B01748 | COL SECURITIES (HK) LTD | 0 | -24,000 | -0.00 | 2008-07-28 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | -24,000 | 0.00 | -0.00 | 2008-07-28 |
| 95 | B01610 | KGI ASIA LTD | 626,003 | -36,000 | 0.03 | -0.00 | 2008-07-28 |
| 96 | B01252 | CORPORATE BROKERS LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2008-07-28 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 4,799,909 | -40,000 | 0.20 | -0.00 | 2008-07-28 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,112,470 | -46,000 | 0.09 | -0.00 | 2008-07-28 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 6,727,910 | -48,000 | 0.28 | -0.00 | 2008-07-28 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,449,277 | -68,000 | 0.23 | -0.00 | 2008-07-28 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 665,161 | -106,000 | 0.03 | -0.00 | 2008-07-28 |
| 102 | B01839 | RABO BROKERAGE HK LTD | 4,706,000 | -122,000 | 0.20 | -0.01 | 2008-07-28 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,234,687 | -128,669 | 24.21 | -0.01 | 2008-07-28 |
| 104 | C00010 | CITIBANK N.A. | 193,813,628 | -178,000 | 8.12 | -0.01 | 2008-07-28 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,092,294 | -384,000 | 0.80 | -0.02 | 2008-07-28 |
| 105 | Total changed named holdings | 1,126,448,535 | 0 | 47.17 | 0.00 | ||
| 239 | Unchanged named holdings | 35,285,930 | 0 | 1.48 | 0.00 | ||
| 344 | Total named holdings | 1,161,734,465 | 0 | 48.65 | 0.00 | ||
| 130 | Unnamed Investor Participants | 1,067,998 | -4,000 | 0.04 | -0.00 | ||
| 474 | Total securities in CCASS | 1,162,802,463 | -4,000 | 48.69 | -0.00 | ||
| Securities not in CCASS | 1,225,220,657 | 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 | 2008-07-24 |
| Volume | 3,370,915 |
| Turnover | 71,644,442 |
| Average price | 21.254 |
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