China Resources Beer (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 342,000 | 342,000 | 0.01 | 0.01 | 2009-07-28 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,744,894 | 130,000 | 0.24 | 0.01 | 2009-07-28 |
| 3 | B01298 | GET NICE SECURITIES LTD | 300,666 | 100,000 | 0.01 | 0.00 | 2009-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,871,600 | 92,500 | 0.12 | 0.00 | 2009-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,773,656 | 88,500 | 12.25 | 0.00 | 2009-07-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 599,252 | 32,000 | 0.03 | 0.00 | 2009-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,048,500 | 24,000 | 0.13 | 0.00 | 2009-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,263,638 | 20,000 | 0.14 | 0.00 | 2009-07-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,100,487 | 18,000 | 0.05 | 0.00 | 2009-07-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,724,565 | 12,000 | 0.07 | 0.00 | 2009-07-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 12 | C00018 | HANG SENG BANK LTD | 5,327,750 | 10,000 | 0.22 | 0.00 | 2009-07-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 551,666 | 8,000 | 0.02 | 0.00 | 2009-07-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,024,999 | 6,000 | 0.08 | 0.00 | 2009-07-28 |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 277,336 | 4,000 | 0.01 | 0.00 | 2009-07-28 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,211,253 | 2,291 | 0.09 | 0.00 | 2009-07-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,669 | 2,000 | 0.02 | 0.00 | 2009-07-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 741,333 | 2,000 | 0.03 | 0.00 | 2009-07-28 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 22 | B01123 | HING WONG SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2009-07-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,636,734 | 2,000 | 0.07 | 0.00 | 2009-07-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,735 | 1,669 | 0.00 | 0.00 | 2009-07-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,309 | -59 | 0.01 | -0.00 | 2009-07-28 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,532 | -200 | 0.00 | -0.00 | 2009-07-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 829,000 | -2,000 | 0.03 | -0.00 | 2009-07-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,231,000 | -2,000 | 0.05 | -0.00 | 2009-07-28 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,013 | -2,000 | 0.02 | -0.00 | 2009-07-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,100 | -2,000 | 0.01 | -0.00 | 2009-07-28 |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,021,599 | -4,000 | 0.04 | -0.00 | 2009-07-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 3,644,180 | -4,000 | 0.15 | -0.00 | 2009-07-28 |
| 36 | B01610 | KGI ASIA LTD | 258,003 | -4,000 | 0.01 | -0.00 | 2009-07-28 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 561,871 | -4,000 | 0.02 | -0.00 | 2009-07-28 |
| 38 | B01776 | AIF SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,942 | -6,000 | 0.02 | -0.00 | 2009-07-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,675,261 | -8,000 | 0.07 | -0.00 | 2009-07-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2009-07-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,404,249 | -10,000 | 0.06 | -0.00 | 2009-07-28 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,000 | -18,000 | 0.01 | -0.00 | 2009-07-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,758,349 | -20,000 | 0.58 | -0.00 | 2009-07-28 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -28,000 | -0.00 | 2009-07-28 | |
| 47 | B01130 | BOCI SECURITIES LTD | 14,551,843 | -36,000 | 0.61 | -0.00 | 2009-07-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,175,154 | -44,000 | 0.09 | -0.00 | 2009-07-28 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 230,666 | -44,000 | 0.01 | -0.00 | 2009-07-28 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 574,887 | -114,000 | 0.02 | -0.00 | 2009-07-28 |
| 51 | C00010 | CITIBANK N.A. | 160,810,404 | -129,000 | 6.73 | -0.01 | 2009-07-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,616,586 | -399,701 | 24.68 | -0.02 | 2009-07-28 |
| 52 | Total changed named holdings | 1,119,709,681 | 4,000 | 46.86 | 0.00 | ||
| 277 | Unchanged named holdings | 43,220,118 | 0 | 1.81 | 0.00 | ||
| 329 | Total named holdings | 1,162,929,799 | 4,000 | 48.67 | 0.00 | ||
| 135 | Unnamed Investor Participants | 1,088,664 | 4,000 | 0.05 | 0.00 | ||
| 464 | Total securities in CCASS | 1,164,018,463 | 8,000 | 48.72 | 0.00 | ||
| Securities not in CCASS | 1,225,307,657 | -8,000 | 51.28 | -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 date | 2009-07-24 |
| Volume | 4,776,472 |
| Turnover | 90,943,663 |
| Average price | 19.040 |
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