China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | C00010 | CITIBANK N.A. | 193,861,428 | 816,000 | 8.12 | 0.03 | 2008-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,674,871 | 652,779 | 24.65 | 0.03 | 2008-08-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,017,192 | 268,000 | 0.04 | 0.01 | 2008-08-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,395 | 120,839 | 0.03 | 0.01 | 2008-08-13 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 597,669 | 72,000 | 0.03 | 0.00 | 2008-08-13 |
| 6 | B01138 | CLSA LTD | 1,002,000 | 66,000 | 0.04 | 0.00 | 2008-08-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,717,231 | 12,000 | 0.07 | 0.00 | 2008-08-13 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-08-13 |
| 9 | B01129 | WOCOM SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2008-08-13 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2008-08-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 607,333 | 2,000 | 0.03 | 0.00 | 2008-08-13 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2008-08-13 |
| 13 | B01416 | VC BROKERAGE LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2008-08-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 961 | 961 | 0.00 | 0.00 | 2008-08-13 |
| 15 | B01340 | LEHIN SECURITIES LTD | 122,840 | 701 | 0.01 | 0.00 | 2008-08-13 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 479 | 479 | 0.00 | 0.00 | 2008-08-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,674,141 | 60 | 0.07 | 0.00 | 2008-08-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 205,666 | -2,000 | 0.01 | -0.00 | 2008-08-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 346,333 | -2,000 | 0.01 | -0.00 | 2008-08-13 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2008-08-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,669 | -2,000 | 0.02 | -0.00 | 2008-08-13 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-08-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 222,333 | -2,000 | 0.01 | -0.00 | 2008-08-13 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2008-08-13 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-08-13 |
| 26 | B01298 | GET NICE SECURITIES LTD | 200,666 | -2,000 | 0.01 | -0.00 | 2008-08-13 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2008-08-13 |
| 28 | B01651 | MING HON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-08-13 |
| 29 | B01150 | MTF SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2008-08-13 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-08-13 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,100 | -2,000 | 0.01 | -0.00 | 2008-08-13 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-08-13 |
| 33 | B01290 | SPS SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-08-13 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 903,292 | -2,000 | 0.04 | -0.00 | 2008-08-13 |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2008-08-13 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 163,000 | -4,000 | 0.01 | -0.00 | 2008-08-13 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 27,666 | -4,000 | 0.00 | -0.00 | 2008-08-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,073,000 | -4,000 | 0.04 | -0.00 | 2008-08-13 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,600 | -4,000 | 0.01 | -0.00 | 2008-08-13 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -4,000 | 0.00 | -0.00 | 2008-08-13 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,870,000 | -4,000 | 0.87 | -0.00 | 2008-08-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,942 | -4,000 | 0.00 | -0.00 | 2008-08-13 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2008-08-13 |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-08-13 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -4,000 | 0.00 | -0.00 | 2008-08-13 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 647,666 | -4,000 | 0.03 | -0.00 | 2008-08-13 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2008-08-13 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2008-08-13 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-08-13 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,336 | -8,000 | 0.01 | -0.00 | 2008-08-13 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 35,666 | -8,000 | 0.00 | -0.00 | 2008-08-13 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 267,912 | -8,229 | 0.01 | -0.00 | 2008-08-13 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | -10,000 | 0.01 | -0.00 | 2008-08-13 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | -10,000 | 0.00 | -0.00 | 2008-08-13 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-08-13 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-08-13 |
| 57 | B01740 | WIN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-08-13 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,458 | -11,000 | 0.02 | -0.00 | 2008-08-13 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,127,232 | -12,000 | 0.05 | -0.00 | 2008-08-13 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,379,000 | -12,000 | 0.06 | -0.00 | 2008-08-13 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,792,004 | -12,000 | 0.08 | -0.00 | 2008-08-13 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 144,332 | -12,000 | 0.01 | -0.00 | 2008-08-13 |
| 63 | B01130 | BOCI SECURITIES LTD | 15,756,467 | -14,000 | 0.66 | -0.00 | 2008-08-13 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 118,000 | -16,000 | 0.00 | -0.00 | 2008-08-13 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,712,700 | -16,000 | 0.07 | -0.00 | 2008-08-13 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 861,533 | -16,000 | 0.04 | -0.00 | 2008-08-13 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | -16,000 | 0.01 | -0.00 | 2008-08-13 |
| 68 | B01123 | HING WONG SECURITIES LTD | 282,000 | -18,000 | 0.01 | -0.00 | 2008-08-13 |
| 69 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 450,723 | -18,060 | 0.02 | -0.00 | 2008-08-13 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,224,470 | -20,000 | 0.09 | -0.00 | 2008-08-13 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 2,649,920 | -23,444 | 0.11 | -0.00 | 2008-08-13 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,326,335 | -26,000 | 0.06 | -0.00 | 2008-08-13 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 5,420,790 | -26,000 | 0.23 | -0.00 | 2008-08-13 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,752,999 | -28,000 | 0.12 | -0.00 | 2008-08-13 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -32,000 | 0.00 | -0.00 | 2008-08-13 |
| 76 | B01209 | MASON SECURITIES LTD | 282,000 | -36,000 | 0.01 | -0.00 | 2008-08-13 |
| 77 | B01839 | RABO BROKERAGE HK LTD | 3,954,000 | -40,000 | 0.17 | -0.00 | 2008-08-13 |
| 78 | B01584 | CHIEF SECURITIES LTD | 218,000 | -52,000 | 0.01 | -0.00 | 2008-08-13 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 5,211,909 | -54,000 | 0.22 | -0.00 | 2008-08-13 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,467,032 | -58,000 | 0.27 | -0.00 | 2008-08-13 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 831,854 | -65,771 | 0.03 | -0.00 | 2008-08-13 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,445,154 | -80,000 | 0.10 | -0.00 | 2008-08-13 |
| 83 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 71,982 | -112,959 | 0.00 | -0.00 | 2008-08-13 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,077,377 | -164,000 | 0.25 | -0.01 | 2008-08-13 |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,130,487 | -184,000 | 0.26 | -0.01 | 2008-08-13 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,004,294 | -254,000 | 0.75 | -0.01 | 2008-08-13 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,205,097 | -410,356 | 9.05 | -0.02 | 2008-08-13 |
| 87 | Total changed named holdings | 1,122,957,536 | 30,000 | 47.02 | 0.00 | ||
| 258 | Unchanged named holdings | 38,836,929 | 0 | 1.63 | 0.00 | ||
| 345 | Total named holdings | 1,161,794,465 | 30,000 | 48.64 | 0.00 | ||
| 129 | Unnamed Investor Participants | 1,065,998 | -20,000 | 0.04 | -0.00 | ||
| 474 | Total securities in CCASS | 1,162,860,463 | 10,000 | 48.69 | 0.00 | ||
| Securities not in CCASS | 1,225,596,657 | -10,000 | 51.31 | -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 | 2008-08-11 |
| Volume | 6,597,569 |
| Turnover | 128,372,224 |
| Average price | 19.458 |
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