China Resources Beer (Holdings) Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00291  1973-01-15    
Stock code:
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CCASS holding changes from 2009-07-10 to 2009-07-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 576,823,172 6,105,571 24.14 0.26 2009-07-13
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 291,249,316 607,900 12.19 0.03 2009-07-13
3 C00010 CITIBANK N.A. 168,591,050 544,200 7.06 0.02 2009-07-13
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,436,252 192,000 0.06 0.01 2009-07-13
5 C00074 DEUTSCHE BANK AG 3,592,180 142,000 0.15 0.01 2009-07-13
6 B01555 ABN AMRO CLEARING HONG KONG LTD 348,887 42,000 0.01 0.00 2009-07-13
7 B01762 DBS VICKERS (HONG KONG) LTD 21,038,000 24,000 0.88 0.00 2009-07-13
8 B01708 ROSA SECURITIES LTD 40,000 20,000 0.00 0.00 2009-07-13
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 102,000 12,000 0.00 0.00 2009-07-13
10 B01323 DEUTSCHE SECURITIES ASIA LTD 2,472,270 10,000 0.10 0.00 2009-07-13
11 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000 10,000 0.00 0.00 2009-07-13
12 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000 10,000 0.00 0.00 2009-07-13
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,684,564 8,000 0.07 0.00 2009-07-13
14 B01438 KINGSTON SECURITIES LTD 26,000 6,000 0.00 0.00 2009-07-13
15 B01523 EVER-LONG SECURITIES CO LTD 16,000 4,000 0.00 0.00 2009-07-13
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 366,942 2,000 0.02 0.00 2009-07-13
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 88,000 2,000 0.00 0.00 2009-07-13
18 B01642 KMT SECURITIES LTD 18,000 2,000 0.00 0.00 2009-07-13
19 B01330 NOMURA SECURITIES (HK) LTD 912,021 2,000 0.04 0.00 2009-07-13
20 B01769 ONE CHINA SECURITIES LTD 1,013 -283 0.00 -0.00 2009-07-13
21 B01789 HO FUNG SHARES INVESTMENT LTD 27,732 -1,717 0.00 -0.00 2009-07-13
22 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 -2,000 0.00 -0.00 2009-07-13
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 201,666 -2,000 0.01 -0.00 2009-07-13
24 B01294 CS WEALTH SECURITIES LTD 4,000 -2,000 0.00 -0.00 2009-07-13
25 B01722 CTW SECURITIES LTD 2,000 -2,000 0.00 -0.00 2009-07-13
26 B01633 ENLIGHTEN SECURITIES LTD 36,000 -2,000 0.00 -0.00 2009-07-13
27 B01673 FULBRIGHT SECURITIES LTD 64,000 -2,000 0.00 -0.00 2009-07-13
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0 -2,000 -0.00 2009-07-13
29 B01705 HENIK SECURITIES LTD 90,000 -2,000 0.00 -0.00 2009-07-13
30 B01212 HENYEP SECURITIES LTD 116,000 -2,000 0.00 -0.00 2009-07-13
31 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,000 -2,000 0.00 -0.00 2009-07-13
32 B01391 KAY YUE SECURITIES CO LTD 114,667 -2,000 0.00 -0.00 2009-07-13
33 B01698 LUEN SING SECURITIES LTD 70,000 -2,000 0.00 -0.00 2009-07-13
34 B01625 METRO CAPITAL SECURITIES LTD 6,000 -2,000 0.00 -0.00 2009-07-13
35 B01318 OKASAN INTERNATIONAL (ASIA) LTD 54,000 -2,000 0.00 -0.00 2009-07-13
36 B01374 PO LEE SECURITIES LTD 0 -2,000 -0.00 2009-07-13
37 B01664 ROOFER SECURITIES LTD 4,000 -2,000 0.00 -0.00 2009-07-13
38 B01289 SOUTH CHINA SECURITIES LTD 146,332 -2,000 0.01 -0.00 2009-07-13
39 B01867 STARLING GROUP SECURITIES LTD 0 -2,000 -0.00 2009-07-13
40 B01472 SUN GROWTH SECURITIES LTD 46,000 -2,000 0.00 -0.00 2009-07-13
41 B01788 SUNRISE SECURITIES LTD 104,000 -2,000 0.00 -0.00 2009-07-13
42 B01350 S. W. WOO & CO LTD 46,000 -2,000 0.00 -0.00 2009-07-13
43 B01415 TARZAN STOCK & SHARES LTD 20,333 -2,000 0.00 -0.00 2009-07-13
44 B01773 TOYO SECURITIES ASIA LTD 224,000 -2,000 0.01 -0.00 2009-07-13
45 B01632 WAI FAT SECURITIES LTD 0 -2,000 -0.00 2009-07-13
46 B01220 WING ON CHEONG SECURITIES CO LTD 74,000 -2,000 0.00 -0.00 2009-07-13
47 B01695 DAH SING SECURITIES LTD 134,999 -4,000 0.01 -0.00 2009-07-13
48 B01271 HANG TAI SECURITIES LTD 86,000 -4,000 0.00 -0.00 2009-07-13
49 B01550 HUAYU SECURITIES LTD 0 -4,000 -0.00 2009-07-13
50 B01615 KAM FAI SECURITIES CO LTD 12,000 -4,000 0.00 -0.00 2009-07-13
51 B01247 KWAI HUNG SECURITIES CO LTD 190,000 -4,000 0.01 -0.00 2009-07-13
52 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 -4,000 0.00 -0.00 2009-07-13
53 B01260 LAMTEX SECURITIES LTD 68,000 -4,000 0.00 -0.00 2009-07-13
54 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 -4,000 0.00 -0.00 2009-07-13
55 B01300 OCBC SECURITIES (HONG KONG) LTD 0 -4,000 -0.00 2009-07-13
56 B01266 PRIME CDEX SECURITIES LTD 13,666 -4,000 0.00 -0.00 2009-07-13
57 B01173 RIFA SECURITIES LTD 32,000 -4,000 0.00 -0.00 2009-07-13
58 B01645 SELINA & CO LTD 0 -4,000 -0.00 2009-07-13
59 B01787 SOO PUI CHEN SECURITIES LTD 52,000 -4,000 0.00 -0.00 2009-07-13
60 B01290 SPS SECURITIES LTD 100,000 -4,000 0.00 -0.00 2009-07-13
61 B01253 STOCKWELL SECURITIES LTD 64,000 -4,000 0.00 -0.00 2009-07-13
62 B01646 TAI NING STOCK CO LTD 22,000 -4,000 0.00 -0.00 2009-07-13
63 B01217 TAIPING SECURITIES (HK) CO LTD 616,000 -4,000 0.03 -0.00 2009-07-13
64 B01439 TAI TAK SECURITIES (ASIA) LTD 74,000 -4,000 0.00 -0.00 2009-07-13
65 B01776 AIF SECURITIES LTD 8,000 -6,000 0.00 -0.00 2009-07-13
66 B01813 CCB INTERNATIONAL SECURITIES LTD 0 -6,000 -0.00 2009-07-13
67 B01809 CHINA SYSTEM SECURITIES LTD 8,000 -6,000 0.00 -0.00 2009-07-13
68 B01137 CHOW SANG SANG SECURITIES LTD 289,336 -6,000 0.01 -0.00 2009-07-13
69 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 -6,000 0.00 -0.00 2009-07-13
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 220,000 -6,000 0.01 -0.00 2009-07-13
71 B01385 FAIRWIN BROKING LTD 18,000 -6,000 0.00 -0.00 2009-07-13
72 B01298 GET NICE SECURITIES LTD 222,666 -6,000 0.01 -0.00 2009-07-13
73 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 -6,000 0.00 -0.00 2009-07-13
74 B01433 HING WAI ALLIED SECURITIES LTD 46,000 -6,000 0.00 -0.00 2009-07-13
75 B01567 PRIME SECURITIES LTD 148,000 -6,000 0.01 -0.00 2009-07-13
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 17,000 -6,000 0.00 -0.00 2009-07-13
77 B01509 UNICORN SECURITIES CO LTD 2,000 -6,000 0.00 -0.00 2009-07-13
78 B01129 WOCOM SECURITIES LTD 80,000 -6,000 0.00 -0.00 2009-07-13
79 B01259 FAIR EAGLE SECURITIES CO LTD 42,000 -8,000 0.00 -0.00 2009-07-13
80 B01462 MANGO FINANCIAL LTD 20,000 -8,000 0.00 -0.00 2009-07-13
81 B01421 ONEPLATFORM SECURITIES LTD 10,000 -8,000 0.00 -0.00 2009-07-13
82 B01275 SANFULL SECURITIES LTD 121,666 -8,000 0.01 -0.00 2009-07-13
83 B01353 UOB KAY HIAN (HONG KONG) LTD 768,666 -8,000 0.03 -0.00 2009-07-13
84 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 7,129 -8,871 0.00 -0.00 2009-07-13
85 B01434 BEEVEST SECURITIES LTD 10,000 -10,000 0.00 -0.00 2009-07-13
86 B01230 GAOYU SECURITIES LIMITED 26,000 -10,000 0.00 -0.00 2009-07-13
87 B01696 HANTEC SECURITIES CO LTD 30,000 -10,000 0.00 -0.00 2009-07-13
88 B01599 POLARIS SECURITIES (HONG KONG) LTD 110,000 -10,000 0.00 -0.00 2009-07-13
89 B01607 RHB SECURITIES HONG KONG LTD 42,000 -10,000 0.00 -0.00 2009-07-13
90 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000 -10,000 0.00 -0.00 2009-07-13
91 B01814 WELL LINK SECURITIES LTD 4,000 -10,000 0.00 -0.00 2009-07-13
92 B01373 CHRISTFUND SECURITIES LTD 90,000 -12,000 0.00 -0.00 2009-07-13
93 B01470 HUNG SING SECURITIES LTD 14,000 -12,000 0.00 -0.00 2009-07-13
94 B01514 KARL-THOMSON SECURITIES CO LTD 22,000 -12,000 0.00 -0.00 2009-07-13
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 82,000 -12,000 0.00 -0.00 2009-07-13
96 B01700 REALINK FINANCIAL TRADE LTD 51,000 -12,000 0.00 -0.00 2009-07-13
97 B01425 WELLFULL SECURITIES CO LTD 45,333 -12,000 0.00 -0.00 2009-07-13
98 B01460 BERICH BROKERAGE LTD 36,000 -14,000 0.00 -0.00 2009-07-13
99 B01277 BRADBURY SECURITIES LTD 18,000 -14,000 0.00 -0.00 2009-07-13
100 B01324 FUNDERSTONE SECURITIES LTD 327,001 -14,000 0.01 -0.00 2009-07-13
101 B01123 HING WONG SECURITIES LTD 216,000 -14,000 0.01 -0.00 2009-07-13
102 B01362 JOSPA INVESTMENT CO LTD 208,666 -14,000 0.01 -0.00 2009-07-13
103 B01209 MASON SECURITIES LTD 210,000 -14,000 0.01 -0.00 2009-07-13
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 235,389 -14,143 0.01 -0.00 2009-07-13
105 B01564 ABCI SECURITIES CO LTD 88,000 -16,000 0.00 -0.00 2009-07-13
106 B01340 LEHIN SECURITIES LTD 89,914 -16,000 0.00 -0.00 2009-07-13
107 B01585 SINO GRADE SECURITIES LTD 24,000 -18,000 0.00 -0.00 2009-07-13
108 B01280 WING FAT SECURITIES LTD 176,000 -18,000 0.01 -0.00 2009-07-13
109 B01423 PRUDENTIAL BROKERAGE LTD 164,100 -20,000 0.01 -0.00 2009-07-13
110 C00003 THE BANK OF EAST ASIA LTD 1,145,360 -20,000 0.05 -0.00 2009-07-13
111 B01121 SG SECURITIES (HK) LTD 679,487 -22,000 0.03 -0.00 2009-07-13
112 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 204,000 -24,000 0.01 -0.00 2009-07-13
113 B01345 PHILLIP SECURITIES (HONG KONG) LTD 479,013 -24,000 0.02 -0.00 2009-07-13
114 B01653 WAI MAN STOCK & SHARES CO LTD 14,000 -24,000 0.00 -0.00 2009-07-13
115 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 150,000 -28,000 0.01 -0.00 2009-07-13
116 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 420,333 -30,000 0.02 -0.00 2009-07-13
117 B01272 FB SECURITIES (HONG KONG) LTD 751,669 -32,000 0.03 -0.00 2009-07-13
118 C00015 DBS BANK (HONG KONG) LTD 1,041,599 -34,000 0.04 -0.00 2009-07-13
119 B01119 CELESTIAL SECURITIES LTD 206,000 -36,000 0.01 -0.00 2009-07-13
120 B01842 BOCOM INTERNATIONAL SECURITIES LTD 219,000 -38,000 0.01 -0.00 2009-07-13
121 B01584 CHIEF SECURITIES LTD 146,000 -38,000 0.01 -0.00 2009-07-13
122 C00028 NANYANG COMMERCIAL BANK LTD 1,796,584 -38,000 0.08 -0.00 2009-07-13
123 B01778 UNITED WORLD ONLINE LTD 282,000 -40,000 0.01 -0.00 2009-07-13
124 B01252 CORPORATE BROKERS LTD 122,000 -42,000 0.01 -0.00 2009-07-13
125 B01338 EMPEROR SECURITIES LTD 36,000 -50,000 0.00 -0.00 2009-07-13
126 B01407 WIN WONG SECURITIES LTD 2,000 -50,000 0.00 -0.00 2009-07-13
127 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 169,333 -56,000 0.01 -0.00 2009-07-13
128 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 839,333 -60,000 0.04 -0.00 2009-07-13
129 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,349,000 -62,000 0.06 -0.00 2009-07-13
130 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 64,000 -68,000 0.00 -0.00 2009-07-13
131 C00048 CHIYU BANKING CORPORATION LTD 1,061,232 -72,000 0.04 -0.00 2009-07-13
132 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,291,518 -80,000 0.18 -0.00 2009-07-13
133 B01545 TUNG SHING SECURITIES (BROKERS) LTD 607,666 -80,000 0.03 -0.00 2009-07-13
134 B01183 CHONG HING SECURITIES LTD 951,000 -82,000 0.04 -0.00 2009-07-13
135 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 379,055 -92,000 0.02 -0.00 2009-07-13
136 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,236,262 -98,000 0.05 -0.00 2009-07-13
137 B01727 ICBC (ASIA) SECURITIES LTD 633,347 -99,912 0.03 -0.00 2009-07-13
138 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 34,000 -100,000 0.00 -0.00 2009-07-13
139 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 130,000 -122,000 0.01 -0.01 2009-07-13
140 B01118 EAST ASIA SECURITIES CO LTD 2,184,999 -138,000 0.09 -0.01 2009-07-13
141 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,481,154 -142,000 0.10 -0.01 2009-07-13
142 C00018 HANG SENG BANK LTD 5,297,750 -154,000 0.22 -0.01 2009-07-13
143 B01610 KGI ASIA LTD 712,003 -194,000 0.03 -0.01 2009-07-13
144 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,748,249 -195,945 0.07 -0.01 2009-07-13
145 B01161 UBS SECURITIES HONG KONG LTD 0 -318,000 -0.01 2009-07-13
146 B01284 HANG SENG SECURITIES LTD 3,768,620 -430,000 0.16 -0.02 2009-07-13
147 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 3,336,894 -436,000 0.14 -0.02 2009-07-13
148 B01130 BOCI SECURITIES LTD 15,212,744 -462,000 0.64 -0.02 2009-07-13
149 B01224 MERRILL LYNCH FAR EAST LTD 2,218,324 -512,800 0.09 -0.02 2009-07-13
150 C00037 SHANGHAI COMMERCIAL BANK LTD 1,874,470 -1,088,000 0.08 -0.05 2009-07-13
151 C00033 BANK OF CHINA (HONG KONG) LTD 16,785,598 -1,444,000 0.70 -0.06 2009-07-13
151 Total changed named holdings 1,151,324,524 4,000 48.19 0.00
187 Unchanged named holdings 11,351,275 0 0.48 0.00
338 Total named holdings 1,162,675,799 4,000 48.66 0.00
138 Unnamed Investor Participants 1,132,664 -6,000 0.05 -0.00
476 Total securities in CCASS 1,163,808,463 -2,000 48.71 -0.00
Securities not in CCASS 1,225,517,657 2,000 51.29 0.00
Issued securities 2,389,326,120 0 100.00 0.00 2009-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-07-09
Volume22,430,426
Turnover375,530,253
Average price16.742

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