China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | C00093 | BNP PARIBAS | 11,264,000 | 1,266,000 | 0.47 | 0.05 | 2010-06-30 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,642,324 | 228,000 | 0.07 | 0.01 | 2010-06-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,648,389 | 90,000 | 0.82 | 0.00 | 2010-06-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 63,745 | 63,745 | 0.00 | 0.00 | 2010-06-30 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 344,000 | 62,000 | 0.01 | 0.00 | 2010-06-30 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,808,881 | 48,000 | 0.08 | 0.00 | 2010-06-30 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 62,176 | 32,000 | 0.00 | 0.00 | 2010-06-30 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 372,333 | 30,000 | 0.02 | 0.00 | 2010-06-30 | |
| 9 | C00018 | HANG SENG BANK LTD | 6,947,906 | 30,000 | 0.29 | 0.00 | 2010-06-30 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2010-06-30 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 488,939 | 28,000 | 0.02 | 0.00 | 2010-06-30 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 932,835 | 22,210 | 0.04 | 0.00 | 2010-06-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,994,865 | 22,000 | 0.29 | 0.00 | 2010-06-30 | |
| 14 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-06-30 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 396,666 | 20,000 | 0.02 | 0.00 | 2010-06-30 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 451,001 | 16,000 | 0.02 | 0.00 | 2010-06-30 | |
| 17 | B01477 | FT SECURITIES LTD | 106,932 | 13,440 | 0.00 | 0.00 | 2010-06-30 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,594,997 | 12,705 | 26.81 | 0.00 | 2010-06-30 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2010-06-30 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 794,666 | 12,000 | 0.03 | 0.00 | 2010-06-30 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 349,000 | 10,000 | 0.01 | 0.00 | 2010-06-30 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | 10,000 | 0.01 | 0.00 | 2010-06-30 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 871,333 | 10,000 | 0.04 | 0.00 | 2010-06-30 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,932,183 | 10,000 | 0.16 | 0.00 | 2010-06-30 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-06-30 | |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-06-30 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,206,154 | 8,000 | 0.09 | 0.00 | 2010-06-30 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,942 | 8,000 | 0.03 | 0.00 | 2010-06-30 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,555,516 | 6,000 | 0.06 | 0.00 | 2010-06-30 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,000 | 6,000 | 0.01 | 0.00 | 2010-06-30 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,278,999 | 6,000 | 0.10 | 0.00 | 2010-06-30 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-06-30 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2010-06-30 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2010-06-30 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 867,250 | 4,000 | 0.04 | 0.00 | 2010-06-30 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-06-30 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 231,333 | 4,000 | 0.01 | 0.00 | 2010-06-30 | |
| 38 | B01776 | AIF SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-06-30 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-06-30 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 831,000 | 2,000 | 0.03 | 0.00 | 2010-06-30 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,336 | 2,000 | 0.01 | 0.00 | 2010-06-30 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,369,262 | 2,000 | 0.06 | 0.00 | 2010-06-30 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 216,999 | 2,000 | 0.01 | 0.00 | 2010-06-30 | |
| 44 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 26,000 | 2,000 | 0.00 | 0.00 | 2010-06-30 | |
| 45 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-06-30 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,575,683 | 2,000 | 0.07 | 0.00 | 2010-06-30 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 787,719 | 2,000 | 0.03 | 0.00 | 2010-06-30 | |
| 48 | B01209 | MASON SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2010-06-30 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 475,333 | 2,000 | 0.02 | 0.00 | 2010-06-30 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2010-06-30 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2010-06-30 | |
| 52 | B01383 | RICH PLEASURE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-06-30 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2010-06-30 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,368 | 2,000 | 0.01 | 0.00 | 2010-06-30 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,079 | 2,000 | 0.00 | 0.00 | 2010-06-30 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,307 | 1,620 | 0.00 | 0.00 | 2010-06-30 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 231,666 | -2,000 | 0.01 | -0.00 | 2010-06-30 | |
| 58 | B01610 | KGI ASIA LTD | 1,053,003 | -2,000 | 0.04 | -0.00 | 2010-06-30 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 523,666 | -2,000 | 0.02 | -0.00 | 2010-06-30 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-06-30 | |
| 61 | C00074 | DEUTSCHE BANK AG | 254,020 | -6,210 | 0.01 | -0.00 | 2010-06-30 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,686,226 | -8,000 | 0.07 | -0.00 | 2010-06-30 | |
| 63 | B01138 | CLSA LTD | 117,000 | -9,000 | 0.00 | -0.00 | 2010-06-30 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,432,932 | -10,000 | 0.06 | -0.00 | 2010-06-30 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,565 | -18,000 | 0.06 | -0.00 | 2010-06-30 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,814,257 | -32,032 | 0.12 | -0.00 | 2010-06-30 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,188,846 | -38,000 | 0.05 | -0.00 | 2010-06-30 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 1,086,000 | -42,000 | 0.05 | -0.00 | 2010-06-30 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,281,456 | -48,000 | 0.14 | -0.00 | 2010-06-30 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,379 | -66,990 | 0.00 | -0.00 | 2010-06-30 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,410,618 | -314,221 | 12.16 | -0.01 | 2010-06-30 | |
| 72 | C00010 | CITIBANK N.A. | 98,287,678 | -372,185 | 4.10 | -0.02 | 2010-06-30 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,919,679 | -1,235,082 | 0.12 | -0.05 | 2010-06-30 | |
| 73 | Total changed named holdings | 1,122,604,442 | 8,000 | 46.83 | -0.00 | |||
| 276 | Unchanged named holdings | 22,930,779 | 0 | 0.96 | -0.00 | |||
| 349 | Total named holdings | 1,145,535,221 | 8,000 | 47.79 | -0.00 | |||
| 138 | Unnamed Investor Participants | 1,388,664 | -8,000 | 0.06 | -0.00 | |||
| 487 | Total securities in CCASS | 1,146,923,885 | 0 | 47.85 | -0.00 | |||
| Securities not in CCASS | 1,250,116,235 | 20,000 | 52.15 | 0.00 | ||||
| Issued securities | 2,397,040,120 | 20,000 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 2,145,620 |
| Turnover | 62,259,494 |
| Average price | 29.017 |
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