China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,966,790 | 338,000 | 0.29 | 0.01 | 2008-08-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,449,032 | 193,702 | 0.27 | 0.01 | 2008-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,408,445 | 160,298 | 9.14 | 0.01 | 2008-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,821,402 | 145,165 | 24.40 | 0.01 | 2008-08-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,145,909 | 98,000 | 0.22 | 0.00 | 2008-08-04 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,488,487 | 76,000 | 0.27 | 0.00 | 2008-08-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 266,000 | 62,000 | 0.01 | 0.00 | 2008-08-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 865,533 | 48,000 | 0.04 | 0.00 | 2008-08-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 871,625 | 44,000 | 0.04 | 0.00 | 2008-08-04 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 100,781 | 43,840 | 0.00 | 0.00 | 2008-08-04 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 469,479 | 42,000 | 0.02 | 0.00 | 2008-08-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,766,467 | 32,000 | 0.66 | 0.00 | 2008-08-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,216,470 | 30,000 | 0.09 | 0.00 | 2008-08-04 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2008-08-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,702,999 | 28,000 | 0.11 | 0.00 | 2008-08-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,728,700 | 26,000 | 0.07 | 0.00 | 2008-08-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,333 | 26,000 | 0.03 | 0.00 | 2008-08-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,833 | 26,000 | 0.01 | 0.00 | 2008-08-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,079,000 | 24,000 | 0.05 | 0.00 | 2008-08-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 22,000 | 0.01 | 0.00 | 2008-08-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,109,232 | 22,000 | 0.05 | 0.00 | 2008-08-04 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 22,000 | 0.00 | 0.00 | 2008-08-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,752,004 | 22,000 | 0.07 | 0.00 | 2008-08-04 |
| 24 | C00016 | DBS BANK LTD | 480,086 | 20,000 | 0.02 | 0.00 | 2008-08-04 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 681,666 | 20,000 | 0.03 | 0.00 | 2008-08-04 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 14,000 | 0.01 | 0.00 | 2008-08-04 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,145,360 | 14,000 | 0.09 | 0.00 | 2008-08-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,435,000 | 12,000 | 0.06 | 0.00 | 2008-08-04 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | 12,000 | 0.01 | 0.00 | 2008-08-04 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | 12,000 | 0.00 | 0.00 | 2008-08-04 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2008-08-04 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,666 | 10,000 | 0.01 | 0.00 | 2008-08-04 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-08-04 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,336 | 10,000 | 0.01 | 0.00 | 2008-08-04 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,624,252 | 10,000 | 0.07 | 0.00 | 2008-08-04 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-08-04 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,141 | 10,000 | 0.01 | 0.00 | 2008-08-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 495,669 | 8,000 | 0.02 | 0.00 | 2008-08-04 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2008-08-04 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,523,154 | 6,000 | 0.11 | 0.00 | 2008-08-04 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-08-04 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2008-08-04 |
| 43 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 446,783 | 6,000 | 0.02 | 0.00 | 2008-08-04 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 39,666 | 6,000 | 0.00 | 0.00 | 2008-08-04 |
| 45 | B01129 | WOCOM SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2008-08-04 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-08-04 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-08-04 |
| 48 | B01209 | MASON SECURITIES LTD | 356,000 | 4,000 | 0.01 | 0.00 | 2008-08-04 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2008-08-04 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,100 | 4,000 | 0.01 | 0.00 | 2008-08-04 |
| 51 | B01460 | BERICH BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 52 | B01252 | CORPORATE BROKERS LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 53 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 55 | B01298 | GET NICE SECURITIES LTD | 202,666 | 2,000 | 0.01 | 0.00 | 2008-08-04 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,431 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 232,333 | 2,000 | 0.01 | 0.00 | 2008-08-04 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2008-08-04 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 62 | B01651 | MING HON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 65 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 66 | B01567 | PRIME SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2008-08-04 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 68 | B01290 | SPS SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 978,000 | 2,000 | 0.04 | 0.00 | 2008-08-04 |
| 71 | B01427 | TSE'S SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 74 | B01340 | LEHIN SECURITIES LTD | 123,190 | 995 | 0.01 | 0.00 | 2008-08-04 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 1,466 | 851 | 0.00 | 0.00 | 2008-08-04 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-08-04 |
| 77 | B01695 | DAH SING SECURITIES LTD | 218,333 | -2,000 | 0.01 | -0.00 | 2008-08-04 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2008-08-04 |
| 79 | B01506 | BEAR STEARNS ASIA LTD | 466,985 | -4,000 | 0.02 | -0.00 | 2008-08-04 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 819,333 | -6,000 | 0.03 | -0.00 | 2008-08-04 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,666 | -6,000 | 0.00 | -0.00 | 2008-08-04 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2008-08-04 |
| 83 | B01416 | VC BROKERAGE LTD | 300,000 | -6,000 | 0.01 | -0.00 | 2008-08-04 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,703,231 | -8,000 | 0.07 | -0.00 | 2008-08-04 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2008-08-04 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,396,666 | -12,000 | 0.06 | -0.00 | 2008-08-04 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,087,021 | -12,851 | 0.05 | -0.00 | 2008-08-04 |
| 88 | C00010 | CITIBANK N.A. | 194,041,428 | -14,200 | 8.12 | -0.00 | 2008-08-04 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 1,684,335 | -18,000 | 0.07 | -0.00 | 2008-08-04 |
| 90 | C00053 | AMERICAN EXPRESS BANK LTD | 0 | -280,000 | -0.01 | 2008-08-04 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,143,377 | -314,000 | 0.22 | -0.01 | 2008-08-04 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,072,458 | -320,000 | 0.04 | -0.01 | 2008-08-04 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,556 | -339,800 | 0.04 | -0.01 | 2008-08-04 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,988,294 | -492,000 | 0.75 | -0.02 | 2008-08-04 |
| 94 | Total changed named holdings | 1,098,311,169 | -4,000 | 45.98 | -0.00 | ||
| 253 | Unchanged named holdings | 63,423,296 | 0 | 2.66 | 0.00 | ||
| 347 | Total named holdings | 1,161,734,465 | -4,000 | 48.64 | 0.00 | ||
| 130 | Unnamed Investor Participants | 1,069,998 | 4,000 | 0.04 | 0.00 | ||
| 477 | Total securities in CCASS | 1,162,804,463 | 0 | 48.68 | 0.00 | ||
| Securities not in CCASS | 1,225,652,657 | 0 | 51.32 | 0.00 | |||
| Issued securities | 2,388,457,120 | 0 | 100.00 | 0.00 | 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 | 2008-07-31 |
| Volume | 3,304,144 |
| Turnover | 66,320,120 |
| Average price | 20.072 |
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