China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,725,377 | 1,118,000 | 0.32 | 0.05 | 2008-08-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,231,658 | 194,200 | 0.05 | 0.01 | 2008-08-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | 38,000 | 0.00 | 0.00 | 2008-08-18 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,339,267 | 26,780 | 0.27 | 0.00 | 2008-08-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,420,135 | 25,800 | 0.06 | 0.00 | 2008-08-18 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,382,476 | 12,000 | 0.10 | 0.00 | 2008-08-18 |
| 7 | C00010 | CITIBANK N.A. | 193,965,259 | 6,000 | 8.12 | 0.00 | 2008-08-18 |
| 8 | B01610 | KGI ASIA LTD | 632,143 | 6,000 | 0.03 | 0.00 | 2008-08-18 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-08-18 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2008-08-18 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,137,192 | 1,480 | 0.05 | 0.00 | 2008-08-18 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,355 | 291 | 0.01 | 0.00 | 2008-08-18 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 479 | -1,000 | 0.00 | -0.00 | 2008-08-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 455 | -1,480 | 0.00 | -0.00 | 2008-08-18 |
| 15 | B01340 | LEHIN SECURITIES LTD | 122,243 | -1,726 | 0.01 | -0.00 | 2008-08-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,746,467 | -2,000 | 0.66 | -0.00 | 2008-08-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | -2,000 | 0.01 | -0.00 | 2008-08-18 |
| 18 | B01252 | CORPORATE BROKERS LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2008-08-18 |
| 19 | B01298 | GET NICE SECURITIES LTD | 178,666 | -2,000 | 0.01 | -0.00 | 2008-08-18 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-08-18 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-08-18 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2008-08-18 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 73,333 | -2,000 | 0.00 | -0.00 | 2008-08-18 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-08-18 |
| 25 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-08-18 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,017,034 | -2,000 | 0.25 | -0.00 | 2008-08-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,772,004 | -2,000 | 0.07 | -0.00 | 2008-08-18 |
| 28 | B01716 | ORIENT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-08-18 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2008-08-18 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 29,666 | -2,000 | 0.00 | -0.00 | 2008-08-18 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2008-08-18 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 964,000 | -2,000 | 0.04 | -0.00 | 2008-08-18 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 895,292 | -2,000 | 0.04 | -0.00 | 2008-08-18 |
| 34 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-08-18 | |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-08-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2008-08-18 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,095,232 | -4,000 | 0.05 | -0.00 | 2008-08-18 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2008-08-18 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 803,854 | -4,000 | 0.03 | -0.00 | 2008-08-18 |
| 40 | B01209 | MASON SECURITIES LTD | 274,000 | -4,000 | 0.01 | -0.00 | 2008-08-18 |
| 41 | B01150 | MTF SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2008-08-18 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,333 | -4,000 | 0.02 | -0.00 | 2008-08-18 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 639,666 | -4,000 | 0.03 | -0.00 | 2008-08-18 |
| 44 | B01129 | WOCOM SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2008-08-18 |
| 45 | C00064 | BNP PARIBAS | 1,046,000 | -6,000 | 0.04 | -0.00 | 2008-08-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,600 | -6,000 | 0.01 | -0.00 | 2008-08-18 |
| 47 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -6,000 | -0.00 | 2008-08-18 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,614,141 | -8,000 | 0.07 | -0.00 | 2008-08-18 |
| 49 | B01123 | HING WONG SECURITIES LTD | 274,000 | -8,000 | 0.01 | -0.00 | 2008-08-18 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,833 | -8,000 | 0.01 | -0.00 | 2008-08-18 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,942 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,100 | -10,000 | 0.01 | -0.00 | 2008-08-18 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 819,533 | -12,000 | 0.03 | -0.00 | 2008-08-18 |
| 55 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 106,151 | -12,000 | 0.00 | -0.00 | 2008-08-18 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,516,631 | -12,630 | 9.02 | -0.00 | 2008-08-18 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,000 | -14,000 | 0.01 | -0.00 | 2008-08-18 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,669 | -14,000 | 0.02 | -0.00 | 2008-08-18 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,651,090 | -16,000 | 0.07 | -0.00 | 2008-08-18 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,027,000 | -16,000 | 0.04 | -0.00 | 2008-08-18 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | -16,000 | 0.01 | -0.00 | 2008-08-18 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,337,000 | -20,000 | 0.06 | -0.00 | 2008-08-18 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,399,154 | -36,000 | 0.10 | -0.00 | 2008-08-18 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,556 | -64,000 | 0.02 | -0.00 | 2008-08-18 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,958,438 | -65,424 | 24.78 | -0.00 | 2008-08-18 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 4,984,618 | -76,291 | 0.21 | -0.00 | 2008-08-18 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,630,999 | -98,000 | 0.11 | -0.00 | 2008-08-18 |
| 68 | B01839 | RABO BROKERAGE HK LTD | 3,596,000 | -120,000 | 0.15 | -0.01 | 2008-08-18 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,084,470 | -124,000 | 0.09 | -0.01 | 2008-08-18 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,470,294 | -132,000 | 0.73 | -0.01 | 2008-08-18 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 3,228,790 | -430,000 | 0.14 | -0.02 | 2008-08-18 |
| 71 | Total changed named holdings | 1,099,230,595 | 2,000 | 46.02 | 0.00 | ||
| 270 | Unchanged named holdings | 62,553,870 | 0 | 2.62 | 0.00 | ||
| 341 | Total named holdings | 1,161,784,465 | 2,000 | 48.64 | 0.00 | ||
| 130 | Unnamed Investor Participants | 1,063,998 | -2,000 | 0.04 | -0.00 | ||
| 471 | Total securities in CCASS | 1,162,848,463 | 0 | 48.69 | 0.00 | ||
| Securities not in CCASS | 1,225,608,657 | 0 | 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 | 2008-08-14 |
| Volume | 4,691,463 |
| Turnover | 94,940,911 |
| Average price | 20.237 |
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