China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | 585,668,530 | 2,042,365 | 24.52 | 0.09 | 2008-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,283,973 | 642,034 | 9.14 | 0.03 | 2008-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,132,294 | 270,000 | 0.76 | 0.01 | 2008-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,259,909 | 188,000 | 0.22 | 0.01 | 2008-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,556 | 124,000 | 0.03 | 0.01 | 2008-08-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 877,625 | 48,000 | 0.04 | 0.00 | 2008-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | 44,000 | 0.01 | 0.00 | 2008-08-08 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,135,232 | 32,000 | 0.05 | 0.00 | 2008-08-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 525,669 | 32,000 | 0.02 | 0.00 | 2008-08-08 |
| 10 | C00010 | CITIBANK N.A. | 193,819,428 | 30,000 | 8.11 | 0.00 | 2008-08-08 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2008-08-08 |
| 12 | B01506 | BEAR STEARNS ASIA LTD | 350,985 | 18,041 | 0.01 | 0.00 | 2008-08-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,075,000 | 16,000 | 0.05 | 0.00 | 2008-08-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 841,333 | 16,000 | 0.04 | 0.00 | 2008-08-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,786,004 | 16,000 | 0.07 | 0.00 | 2008-08-08 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,159,360 | 14,000 | 0.09 | 0.00 | 2008-08-08 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2008-08-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,210,470 | 14,000 | 0.09 | 0.00 | 2008-08-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,511,154 | 12,000 | 0.11 | 0.00 | 2008-08-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 855,533 | 12,000 | 0.04 | 0.00 | 2008-08-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,708,999 | 12,000 | 0.11 | 0.00 | 2008-08-08 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 23 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 150,000 | 10,000 | 0.01 | 0.00 | 2008-08-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2008-08-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,409,000 | 8,000 | 0.06 | 0.00 | 2008-08-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 8,000 | 0.01 | 0.00 | 2008-08-08 |
| 27 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2008-08-08 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2008-08-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,600 | 6,000 | 0.01 | 0.00 | 2008-08-08 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2008-08-08 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,707,231 | 6,000 | 0.07 | 0.00 | 2008-08-08 |
| 32 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 464,783 | 6,000 | 0.02 | 0.00 | 2008-08-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 205,666 | 4,000 | 0.01 | 0.00 | 2008-08-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 220,333 | 4,000 | 0.01 | 0.00 | 2008-08-08 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 37 | B01457 | MARS SECURITIES CO LTD | 66,666 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 38 | B01150 | MTF SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,833 | 4,000 | 0.01 | 0.00 | 2008-08-08 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 41 | B01493 | YARDLEY SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-08-08 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 15,760,467 | 2,000 | 0.66 | 0.00 | 2008-08-08 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 163,000 | 2,000 | 0.01 | 0.00 | 2008-08-08 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,333 | 2,000 | 0.01 | 0.00 | 2008-08-08 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,630,081 | 2,000 | 0.07 | 0.00 | 2008-08-08 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,870,000 | 2,000 | 0.87 | 0.00 | 2008-08-08 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 401,001 | 2,000 | 0.02 | 0.00 | 2008-08-08 |
| 50 | B01123 | HING WONG SECURITIES LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2008-08-08 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 52 | B01651 | MING HON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 53 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 35,666 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,100 | 2,000 | 0.01 | 0.00 | 2008-08-08 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 138,332 | 2,000 | 0.01 | 0.00 | 2008-08-08 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,141 | 2,000 | 0.01 | 0.00 | 2008-08-08 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 651,666 | 2,000 | 0.03 | 0.00 | 2008-08-08 |
| 62 | B01267 | WINFULL SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2008-08-08 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 64 | B01340 | LEHIN SECURITIES LTD | 122,187 | -41 | 0.01 | -0.00 | 2008-08-08 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 251 | -1,215 | 0.00 | -0.00 | 2008-08-08 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2008-08-08 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2008-08-08 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-08-08 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 292,000 | -2,000 | 0.01 | -0.00 | 2008-08-08 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,718,700 | -4,000 | 0.07 | -0.00 | 2008-08-08 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,333 | -4,000 | 0.03 | -0.00 | 2008-08-08 |
| 72 | B01129 | WOCOM SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2008-08-08 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2008-08-08 |
| 74 | B01252 | CORPORATE BROKERS LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2008-08-08 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -8,000 | 0.00 | -0.00 | 2008-08-08 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-08-08 |
| 77 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-08-08 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2008-08-08 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 2,663,364 | -27,184 | 0.11 | -0.00 | 2008-08-08 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,191,377 | -32,000 | 0.22 | -0.00 | 2008-08-08 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 897,192 | -34,000 | 0.04 | -0.00 | 2008-08-08 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,548,335 | -56,000 | 0.06 | -0.00 | 2008-08-08 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,247,032 | -66,000 | 0.26 | -0.00 | 2008-08-08 |
| 84 | B01138 | CLSA LTD | 936,000 | -202,000 | 0.04 | -0.01 | 2008-08-08 |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,660,487 | -218,000 | 0.28 | -0.01 | 2008-08-08 |
| 86 | B01839 | RABO BROKERAGE HK LTD | 3,932,000 | -254,000 | 0.16 | -0.01 | 2008-08-08 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,479 | -280,000 | 0.00 | -0.01 | 2008-08-08 |
| 88 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 119,171 | -316,000 | 0.00 | -0.01 | 2008-08-08 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,669 | -454,000 | 0.02 | -0.02 | 2008-08-08 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 671,458 | -820,000 | 0.03 | -0.03 | 2008-08-08 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 6,292,790 | -932,000 | 0.26 | -0.04 | 2008-08-08 |
| 91 | Total changed named holdings | 1,125,298,778 | -4,000 | 47.11 | -0.00 | ||
| 254 | Unchanged named holdings | 36,415,687 | 0 | 1.52 | 0.00 | ||
| 345 | Total named holdings | 1,161,714,465 | -4,000 | 48.64 | 0.00 | ||
| 130 | Unnamed Investor Participants | 1,081,998 | 0 | 0.05 | 0.00 | ||
| 475 | Total securities in CCASS | 1,162,796,463 | -4,000 | 48.68 | -0.00 | ||
| Securities not in CCASS | 1,225,660,657 | 4,000 | 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 | 2008-08-05 |
| Volume | 5,336,744 |
| Turnover | 105,782,536 |
| Average price | 19.822 |
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