China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,905,695 | 427,856 | 26.61 | 0.02 | 2010-08-04 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,324,324 | 328,000 | 0.10 | 0.01 | 2010-08-04 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 955,681 | 182,000 | 0.04 | 0.01 | 2010-08-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,697,774 | 88,534 | 0.11 | 0.00 | 2010-08-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,942 | 84,000 | 0.02 | 0.00 | 2010-08-04 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 380,000 | 78,000 | 0.02 | 0.00 | 2010-08-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 492,939 | 66,000 | 0.02 | 0.00 | 2010-08-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,976,967 | 58,810 | 0.12 | 0.00 | 2010-08-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 693,333 | 50,000 | 0.03 | 0.00 | 2010-08-04 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 74,176 | 26,000 | 0.00 | 0.00 | 2010-08-04 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 765,250 | 22,000 | 0.03 | 0.00 | 2010-08-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,890,635 | 16,000 | 0.08 | 0.00 | 2010-08-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,199,292 | 10,000 | 0.88 | 0.00 | 2010-08-04 | |
| 14 | B01641 | FULL WIN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 50,548 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 97,200 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 678,625 | 10,000 | 0.03 | 0.00 | 2010-08-04 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,053,154 | 8,000 | 0.09 | 0.00 | 2010-08-04 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,316,932 | 8,000 | 0.05 | 0.00 | 2010-08-04 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,679,000 | 8,000 | 0.11 | 0.00 | 2010-08-04 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,000 | 6,000 | 0.01 | 0.00 | 2010-08-04 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-08-04 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-08-04 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,333 | 6,000 | 0.01 | 0.00 | 2010-08-04 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 883,000 | 4,000 | 0.04 | 0.00 | 2010-08-04 | |
| 26 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-08-04 | |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-08-04 | |
| 28 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-08-04 | |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-08-04 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,214,565 | 2,000 | 0.05 | 0.00 | 2010-08-04 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2010-08-04 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,666 | 2,000 | 0.03 | 0.00 | 2010-08-04 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2010-08-04 | |
| 34 | C00093 | BNP PARIBAS | 10,768,000 | -2,000 | 0.45 | -0.00 | 2010-08-04 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 148,045 | -2,000 | 0.01 | -0.00 | 2010-08-04 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,333 | -2,000 | 0.02 | -0.00 | 2010-08-04 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 39 | C00018 | HANG SENG BANK LTD | 6,301,906 | -2,000 | 0.26 | -0.00 | 2010-08-04 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 41 | B01209 | MASON SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2010-08-04 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 356 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,000 | -2,000 | 0.02 | -0.00 | 2010-08-04 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 470,000 | -2,000 | 0.02 | -0.00 | 2010-08-04 | |
| 47 | B01130 | BOCI SECURITIES LTD | 6,066,080 | -4,000 | 0.25 | -0.00 | 2010-08-04 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,175,262 | -4,000 | 0.05 | -0.00 | 2010-08-04 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 52 | B01610 | KGI ASIA LTD | 735,003 | -6,000 | 0.03 | -0.00 | 2010-08-04 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 19,666 | -6,000 | 0.00 | -0.00 | 2010-08-04 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,524,342 | -8,000 | 0.06 | -0.00 | 2010-08-04 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | -12,000 | 0.00 | -0.00 | 2010-08-04 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,856,999 | -12,000 | 0.08 | -0.00 | 2010-08-04 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2010-08-04 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -14,000 | 0.01 | -0.00 | 2010-08-04 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2010-08-04 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2010-08-04 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | -18,000 | 0.00 | -0.00 | 2010-08-04 | |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2010-08-04 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,228 | -24,000 | 0.00 | -0.00 | 2010-08-04 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 447,001 | -26,000 | 0.02 | -0.00 | 2010-08-04 | |
| 68 | B01290 | SPS SECURITIES LTD | 66,000 | -28,000 | 0.00 | -0.00 | 2010-08-04 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,753 | -38,000 | 0.03 | -0.00 | 2010-08-04 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,612,768 | -60,000 | 0.07 | -0.00 | 2010-08-04 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 646,000 | -68,000 | 0.03 | -0.00 | 2010-08-04 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 809,333 | -68,000 | 0.03 | -0.00 | 2010-08-04 | |
| 73 | C00010 | CITIBANK N.A. | 95,236,813 | -111,700 | 3.97 | -0.00 | 2010-08-04 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,646 | -164,000 | 0.04 | -0.01 | 2010-08-04 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,921,010 | -685,500 | 12.76 | -0.03 | 2010-08-04 | |
| 75 | Total changed named holdings | 1,120,951,575 | 64,000 | 46.76 | 0.00 | |||
| 265 | Unchanged named holdings | 24,986,312 | 0 | 1.04 | 0.00 | |||
| 340 | Total named holdings | 1,145,937,887 | 64,000 | 47.81 | 0.00 | |||
| 125 | Unnamed Investor Participants | 1,226,998 | -12,000 | 0.05 | -0.00 | |||
| 465 | Total securities in CCASS | 1,147,164,885 | 52,000 | 47.86 | 0.00 | |||
| Securities not in CCASS | 1,249,935,235 | -52,000 | 52.14 | -0.00 | ||||
| Issued securities | 2,397,100,120 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 3,514,000 |
| Turnover | 104,884,576 |
| Average price | 29.848 |
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