China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,666,430 | 728,299 | 24.40 | 0.03 | 2008-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,080,294 | 272,000 | 0.80 | 0.01 | 2008-07-30 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 466,985 | 156,000 | 0.02 | 0.01 | 2008-07-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,519,377 | 112,000 | 0.23 | 0.00 | 2008-07-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,935,909 | 104,000 | 0.21 | 0.00 | 2008-07-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,612,790 | 100,000 | 0.28 | 0.00 | 2008-07-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 973,161 | 86,000 | 0.04 | 0.00 | 2008-07-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,049,000 | 36,000 | 0.04 | 0.00 | 2008-07-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,575,330 | 32,000 | 0.28 | 0.00 | 2008-07-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 198,000 | 22,000 | 0.01 | 0.00 | 2008-07-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,368,666 | 22,000 | 0.06 | 0.00 | 2008-07-30 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2008-07-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,668,335 | 18,000 | 0.07 | 0.00 | 2008-07-30 |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 44,160 | 17,178 | 0.00 | 0.00 | 2008-07-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,616,252 | 12,000 | 0.07 | 0.00 | 2008-07-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,393,000 | 12,000 | 0.06 | 0.00 | 2008-07-30 |
| 17 | B01477 | FT SECURITIES LTD | 300,009 | 12,000 | 0.01 | 0.00 | 2008-07-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,726,004 | 12,000 | 0.07 | 0.00 | 2008-07-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,118,470 | 12,000 | 0.09 | 0.00 | 2008-07-30 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,100 | 10,000 | 0.01 | 0.00 | 2008-07-30 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2008-07-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,694,700 | 8,000 | 0.07 | 0.00 | 2008-07-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 299,336 | 8,000 | 0.01 | 0.00 | 2008-07-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,477,154 | 8,000 | 0.10 | 0.00 | 2008-07-30 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 2,719,737 | 8,000 | 0.11 | 0.00 | 2008-07-30 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-07-30 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2008-07-30 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,868,000 | 6,000 | 0.87 | 0.00 | 2008-07-30 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 976,000 | 6,000 | 0.04 | 0.00 | 2008-07-30 |
| 31 | B01280 | WING FAT SECURITIES LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2008-07-30 |
| 32 | B01740 | WIN SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2008-07-30 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-07-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 15,740,467 | 4,000 | 0.66 | 0.00 | 2008-07-30 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 31,666 | 4,000 | 0.00 | 0.00 | 2008-07-30 |
| 36 | B01252 | CORPORATE BROKERS LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2008-07-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,644,999 | 4,000 | 0.11 | 0.00 | 2008-07-30 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2008-07-30 |
| 39 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 414,783 | 4,000 | 0.02 | 0.00 | 2008-07-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 4,000 | 0.01 | 0.00 | 2008-07-30 |
| 41 | B01416 | VC BROKERAGE LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2008-07-30 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-07-30 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 161,000 | 2,000 | 0.01 | 0.00 | 2008-07-30 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2008-07-30 |
| 45 | B01695 | DAH SING SECURITIES LTD | 220,333 | 2,000 | 0.01 | 0.00 | 2008-07-30 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2008-07-30 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,666 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 50 | B01150 | MTF SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,232,000 | 2,000 | 0.05 | 0.00 | 2008-07-30 |
| 52 | B01275 | SANFULL SECURITIES LTD | 145,666 | 2,000 | 0.01 | 0.00 | 2008-07-30 |
| 53 | B01645 | SELINA & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 651,666 | 2,000 | 0.03 | 0.00 | 2008-07-30 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 41,333 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 60 | B01340 | LEHIN SECURITIES LTD | 122,134 | -1,477 | 0.01 | -0.00 | 2008-07-30 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | -2,000 | 0.01 | -0.00 | 2008-07-30 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 819,533 | -2,000 | 0.03 | -0.00 | 2008-07-30 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 819,333 | -2,000 | 0.03 | -0.00 | 2008-07-30 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-07-30 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-07-30 |
| 66 | B01469 | KAISER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-30 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2008-07-30 |
| 68 | B01520 | NORTH SEA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-07-30 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2008-07-30 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-07-30 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,087,232 | -4,000 | 0.05 | -0.00 | 2008-07-30 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,050,000 | -4,000 | 0.09 | -0.00 | 2008-07-30 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 579,333 | -10,000 | 0.02 | -0.00 | 2008-07-30 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,942 | -22,000 | 0.01 | -0.00 | 2008-07-30 |
| 75 | B01123 | HING WONG SECURITIES LTD | 296,000 | -26,000 | 0.01 | -0.00 | 2008-07-30 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,330,458 | -36,000 | 0.06 | -0.00 | 2008-07-30 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 825,625 | -50,000 | 0.03 | -0.00 | 2008-07-30 |
| 78 | C00010 | CITIBANK N.A. | 193,987,628 | -90,000 | 8.12 | -0.00 | 2008-07-30 |
| 79 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,398,487 | -140,000 | 0.27 | -0.01 | 2008-07-30 |
| 80 | B01839 | RABO BROKERAGE HK LTD | 4,330,000 | -208,000 | 0.18 | -0.01 | 2008-07-30 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,356 | -448,000 | 0.04 | -0.02 | 2008-07-30 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,325,253 | -878,000 | 9.14 | -0.04 | 2008-07-30 |
| 82 | Total changed named holdings | 1,123,390,092 | 18,000 | 47.04 | 0.00 | ||
| 263 | Unchanged named holdings | 38,362,373 | 0 | 1.61 | 0.00 | ||
| 345 | Total named holdings | 1,161,752,465 | 18,000 | 48.65 | 0.00 | ||
| 130 | Unnamed Investor Participants | 1,065,998 | -2,000 | 0.04 | -0.00 | ||
| 475 | Total securities in CCASS | 1,162,818,463 | 16,000 | 48.69 | 0.00 | ||
| Securities not in CCASS | 1,225,204,657 | -16,000 | 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 | 2008-07-28 |
| Volume | 2,932,523 |
| Turnover | 60,571,748 |
| Average price | 20.655 |
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