China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,116,012 | 142,851 | 0.05 | 0.01 | 2008-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,075,909 | 140,000 | 0.21 | 0.01 | 2008-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,208,294 | 128,000 | 0.80 | 0.01 | 2008-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,392,458 | 62,000 | 0.06 | 0.00 | 2008-07-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,170,470 | 52,000 | 0.09 | 0.00 | 2008-07-31 |
| 6 | C00010 | CITIBANK N.A. | 194,033,628 | 46,000 | 8.12 | 0.00 | 2008-07-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,517,154 | 40,000 | 0.11 | 0.00 | 2008-07-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,678,999 | 34,000 | 0.11 | 0.00 | 2008-07-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,425,000 | 32,000 | 0.06 | 0.00 | 2008-07-31 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,694,335 | 26,000 | 0.07 | 0.00 | 2008-07-31 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2008-07-31 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,711,231 | 20,000 | 0.07 | 0.00 | 2008-07-31 |
| 13 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 434,783 | 20,000 | 0.02 | 0.00 | 2008-07-31 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2008-07-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2008-07-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,105,232 | 18,000 | 0.05 | 0.00 | 2008-07-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,065,000 | 16,000 | 0.04 | 0.00 | 2008-07-31 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 313,336 | 14,000 | 0.01 | 0.00 | 2008-07-31 |
| 19 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 58,160 | 14,000 | 0.00 | 0.00 | 2008-07-31 |
| 20 | B01209 | MASON SECURITIES LTD | 354,000 | 14,000 | 0.01 | 0.00 | 2008-07-31 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2008-07-31 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 266,922 | 12,000 | 0.01 | 0.00 | 2008-07-31 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | 10,000 | 0.01 | 0.00 | 2008-07-31 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 835,625 | 10,000 | 0.03 | 0.00 | 2008-07-31 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,622,790 | 10,000 | 0.28 | 0.00 | 2008-07-31 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,378,666 | 10,000 | 0.06 | 0.00 | 2008-07-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,702,700 | 8,000 | 0.07 | 0.00 | 2008-07-31 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,600 | 8,000 | 0.01 | 0.00 | 2008-07-31 |
| 32 | B01252 | CORPORATE BROKERS LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2008-07-31 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 489,669 | 8,000 | 0.02 | 0.00 | 2008-07-31 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,000 | 8,000 | 0.01 | 0.00 | 2008-07-31 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,734,004 | 8,000 | 0.07 | 0.00 | 2008-07-31 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 587,333 | 8,000 | 0.02 | 0.00 | 2008-07-31 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 659,666 | 8,000 | 0.03 | 0.00 | 2008-07-31 |
| 38 | B01460 | BERICH BROKERAGE LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2008-07-31 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,666 | 6,000 | 0.01 | 0.00 | 2008-07-31 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,333 | 6,000 | 0.03 | 0.00 | 2008-07-31 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 138,332 | 6,000 | 0.01 | 0.00 | 2008-07-31 |
| 42 | B01647 | TRUTH SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-07-31 |
| 43 | B01416 | VC BROKERAGE LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2008-07-31 |
| 44 | B01130 | BOCI SECURITIES LTD | 15,744,467 | 4,000 | 0.66 | 0.00 | 2008-07-31 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,000 | 4,000 | 0.01 | 0.00 | 2008-07-31 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2008-07-31 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,333 | 4,000 | 0.01 | 0.00 | 2008-07-31 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-07-31 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2008-07-31 |
| 50 | B01150 | MTF SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2008-07-31 |
| 51 | B01520 | NORTH SEA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-07-31 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,833 | 4,000 | 0.01 | 0.00 | 2008-07-31 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 907,292 | 4,000 | 0.04 | 0.00 | 2008-07-31 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2008-07-31 |
| 55 | B01282 | CHELSEA SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,618,252 | 2,000 | 0.07 | 0.00 | 2008-07-31 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,870,000 | 2,000 | 0.87 | -0.00 | 2008-07-31 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 401,001 | 2,000 | 0.02 | 0.00 | 2008-07-31 |
| 62 | B01678 | GLS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 63 | B01212 | HENYEP SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2008-07-31 |
| 64 | B01123 | HING WONG SECURITIES LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2008-07-31 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 66 | B01401 | MEGABASE SECURITIES LTD | 73,333 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 67 | B01651 | MING HON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 69 | B01567 | PRIME SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2008-07-31 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 978,000 | 2,000 | 0.04 | 0.00 | 2008-07-31 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 76 | B01129 | WOCOM SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 817,533 | -2,000 | 0.03 | -0.00 | 2008-07-31 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,942 | -2,000 | 0.00 | -0.00 | 2008-07-31 |
| 80 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-07-31 |
| 81 | B01584 | CHIEF SECURITIES LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2008-07-31 |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2008-07-31 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2008-07-31 |
| 84 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-07-31 |
| 85 | B01280 | WING FAT SECURITIES LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2008-07-31 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,505,377 | -14,000 | 0.23 | -0.00 | 2008-07-31 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 329,479 | -16,000 | 0.01 | -0.00 | 2008-07-31 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 2,703,737 | -16,000 | 0.11 | -0.00 | 2008-07-31 |
| 89 | B01610 | KGI ASIA LTD | 580,003 | -18,000 | 0.02 | -0.00 | 2008-07-31 |
| 90 | B01641 | FULL WIN SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2008-07-31 |
| 91 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,366,487 | -32,000 | 0.27 | -0.00 | 2008-07-31 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,192,402 | -132,851 | 9.14 | -0.01 | 2008-07-31 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,356 | -134,000 | 0.04 | -0.01 | 2008-07-31 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,211,330 | -364,000 | 0.26 | -0.02 | 2008-07-31 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,266,430 | -400,000 | 24.38 | -0.02 | 2008-07-31 |
| 95 | Total changed named holdings | 1,121,345,894 | -14,000 | 46.95 | -0.01 | ||
| 251 | Unchanged named holdings | 40,392,571 | 0 | 1.69 | -0.00 | ||
| 346 | Total named holdings | 1,161,738,465 | -14,000 | 48.64 | 0.00 | ||
| 130 | Unnamed Investor Participants | 1,065,998 | 0 | 0.04 | -0.00 | ||
| 476 | Total securities in CCASS | 1,162,804,463 | -14,000 | 48.68 | -0.01 | ||
| Securities not in CCASS | 1,225,652,657 | 448,000 | 51.32 | 0.01 | |||
| Issued securities | 2,388,457,120 | 434,000 | 100.00 | 0.02 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 2,502,000 |
| Turnover | 50,411,847 |
| Average price | 20.149 |
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