China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2008-11-06 to 2008-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,541,145 | 1,483,979 | 10.15 | 0.06 | 2008-11-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,769,747 | 174,000 | 0.07 | 0.01 | 2008-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,987,287 | 169,000 | 0.13 | 0.01 | 2008-11-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,668,394 | 158,000 | 0.28 | 0.01 | 2008-11-07 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,774,262 | 59,565 | 0.16 | 0.00 | 2008-11-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,600,294 | 46,000 | 0.61 | 0.00 | 2008-11-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,325 | 40,000 | 0.03 | 0.00 | 2008-11-07 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2008-11-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,917 | 20,000 | 0.01 | 0.00 | 2008-11-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 843,000 | 16,000 | 0.04 | 0.00 | 2008-11-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,451,982 | 14,000 | 0.06 | 0.00 | 2008-11-07 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 277,336 | 10,000 | 0.01 | 0.00 | 2008-11-07 |
| 13 | B01298 | GET NICE SECURITIES LTD | 158,666 | 10,000 | 0.01 | 0.00 | 2008-11-07 |
| 14 | B01123 | HING WONG SECURITIES LTD | 372,000 | 10,000 | 0.02 | 0.00 | 2008-11-07 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,666 | 10,000 | 0.00 | 0.00 | 2008-11-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,333 | 10,000 | 0.02 | 0.00 | 2008-11-07 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 616,000 | 10,000 | 0.03 | 0.00 | 2008-11-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,262,666 | 10,000 | 0.05 | 0.00 | 2008-11-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,275,154 | 8,000 | 0.10 | 0.00 | 2008-11-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 565,333 | 8,000 | 0.02 | 0.00 | 2008-11-07 |
| 24 | B01610 | KGI ASIA LTD | 384,003 | 8,000 | 0.02 | 0.00 | 2008-11-07 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2008-11-07 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2008-11-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,418,434 | 4,000 | 0.14 | 0.00 | 2008-11-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,942 | 4,000 | 0.02 | 0.00 | 2008-11-07 |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-11-07 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,100 | 4,000 | 0.01 | 0.00 | 2008-11-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2008-11-07 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2008-11-07 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | 2,000 | 0.00 | 0.00 | 2008-11-07 |
| 34 | B01252 | CORPORATE BROKERS LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2008-11-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 870,133 | 2,000 | 0.04 | 0.00 | 2008-11-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,862,999 | 2,000 | 0.08 | 0.00 | 2008-11-07 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,537,231 | 2,000 | 0.06 | 0.00 | 2008-11-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,798,470 | 2,000 | 0.08 | 0.00 | 2008-11-07 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 116,332 | 2,000 | 0.00 | 0.00 | 2008-11-07 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2008-11-07 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2008-11-07 |
| 42 | B01280 | WING FAT SECURITIES LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2008-11-07 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-07 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 179,024 | 313 | 0.01 | 0.00 | 2008-11-07 |
| 45 | B01340 | LEHIN SECURITIES LTD | 100,926 | -371 | 0.00 | -0.00 | 2008-11-07 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,666 | -2,000 | 0.01 | -0.00 | 2008-11-07 |
| 48 | B01606 | EWARTON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 39,333 | -2,000 | 0.00 | -0.00 | 2008-11-07 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 415,669 | -4,000 | 0.02 | -0.00 | 2008-11-07 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,587,460 | -4,000 | 0.15 | -0.00 | 2008-11-07 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 55 | B01664 | ROOFER SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 |
| 56 | B01416 | VC BROKERAGE LTD | 292,000 | -4,000 | 0.01 | -0.00 | 2008-11-07 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,094,000 | -6,000 | 0.09 | -0.00 | 2008-11-07 |
| 58 | B01469 | KAISER SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 579,666 | -8,000 | 0.02 | -0.00 | 2008-11-07 |
| 60 | B01641 | FULL WIN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 850,335 | -10,000 | 0.04 | -0.00 | 2008-11-07 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 985,232 | -12,000 | 0.04 | -0.00 | 2008-11-07 |
| 64 | B01130 | BOCI SECURITIES LTD | 15,728,467 | -36,000 | 0.66 | -0.00 | 2008-11-07 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,669 | -70,000 | 0.02 | -0.00 | 2008-11-07 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 1,751,456 | -77,664 | 0.07 | -0.00 | 2008-11-07 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,503,649 | -270,000 | 0.10 | -0.01 | 2008-11-07 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,318,668 | -853,822 | 24.17 | -0.04 | 2008-11-07 |
| 69 | C00010 | CITIBANK N.A. | 210,512,895 | -977,000 | 8.81 | -0.04 | 2008-11-07 |
| 69 | Total changed named holdings | 1,111,124,266 | 2,000 | 46.51 | 0.00 | ||
| 270 | Unchanged named holdings | 50,966,199 | 0 | 2.13 | 0.00 | ||
| 339 | Total named holdings | 1,162,090,465 | 2,000 | 48.65 | 0.00 | ||
| 137 | Unnamed Investor Participants | 1,215,998 | 0 | 0.05 | 0.00 | ||
| 476 | Total securities in CCASS | 1,163,306,463 | 2,000 | 48.70 | 0.00 | ||
| Securities not in CCASS | 1,225,536,657 | -2,000 | 51.30 | -0.00 | |||
| Issued securities | 2,388,843,120 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-05 |
| Volume | 5,143,942 |
| Turnover | 78,596,120 |
| Average price | 15.279 |
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