TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,239,707 | 524,021 | 24.16 | 0.08 | 2008-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,614,462 | 260,000 | 0.55 | 0.04 | 2008-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,176,230 | 108,000 | 0.18 | 0.02 | 2008-07-28 |
| 4 | B01477 | FT SECURITIES LTD | 152,000 | 100,000 | 0.02 | 0.02 | 2008-07-28 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 112,172 | 72,000 | 0.02 | 0.01 | 2008-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,216,779 | 57,000 | 1.41 | 0.01 | 2008-07-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,010,000 | 42,000 | 0.15 | 0.01 | 2008-07-28 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2008-07-28 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 827,023 | 22,000 | 0.13 | 0.00 | 2008-07-28 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2008-07-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 881,000 | 10,000 | 0.13 | 0.00 | 2008-07-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2008-07-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 418,000 | 8,000 | 0.06 | 0.00 | 2008-07-28 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2008-07-28 |
| 15 | B01606 | EWARTON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-07-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 793,975 | 6,000 | 0.12 | 0.00 | 2008-07-28 |
| 17 | B01416 | VC BROKERAGE LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2008-07-28 |
| 18 | C00010 | CITIBANK N.A. | 34,204,294 | 5,000 | 5.22 | 0.00 | 2008-07-28 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,654,000 | 4,000 | 0.25 | 0.00 | 2008-07-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 418,000 | 4,000 | 0.06 | 0.00 | 2008-07-28 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-07-28 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2008-07-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 24 | B01705 | HENIK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 25 | B01651 | MING HON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 842,000 | 2,000 | 0.13 | 0.00 | 2008-07-28 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,188 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 29 | B01340 | LEHIN SECURITIES LTD | 27,480 | -321 | 0.00 | -0.00 | 2008-07-28 |
| 30 | B01776 | AIF SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2008-07-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | -2,000 | 0.03 | -0.00 | 2008-07-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 136,000 | -2,000 | 0.02 | -0.00 | 2008-07-28 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | -2,000 | 0.02 | -0.00 | 2008-07-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | -2,000 | 0.03 | -0.00 | 2008-07-28 |
| 37 | B01123 | HING WONG SECURITIES LTD | 154,000 | -2,000 | 0.02 | -0.00 | 2008-07-28 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 330,000 | -2,000 | 0.05 | -0.00 | 2008-07-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2008-07-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,000 | -4,000 | 0.14 | -0.00 | 2008-07-28 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,000 | -4,000 | 0.02 | -0.00 | 2008-07-28 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -4,000 | -0.00 | 2008-07-28 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | -6,000 | 0.02 | -0.00 | 2008-07-28 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,452,000 | -6,000 | 0.37 | -0.00 | 2008-07-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 684,000 | -6,000 | 0.10 | -0.00 | 2008-07-28 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 2,912,072 | -6,000 | 0.44 | -0.00 | 2008-07-28 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,000 | -6,000 | 0.03 | -0.00 | 2008-07-28 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2008-07-28 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 416,000 | -8,000 | 0.06 | -0.00 | 2008-07-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,097 | -8,000 | 0.04 | -0.00 | 2008-07-28 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 654,000 | -10,000 | 0.10 | -0.00 | 2008-07-28 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 298,000 | -10,000 | 0.05 | -0.00 | 2008-07-28 |
| 59 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 2,364,000 | -10,000 | 0.36 | -0.00 | 2008-07-28 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,253 | -10,900 | 0.00 | -0.00 | 2008-07-28 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 422,000 | -16,000 | 0.06 | -0.00 | 2008-07-28 |
| 63 | B01642 | KMT SECURITIES LTD | 0 | -16,000 | -0.00 | 2008-07-28 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 750,000 | -18,000 | 0.11 | -0.00 | 2008-07-28 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 466,000 | -18,000 | 0.07 | -0.00 | 2008-07-28 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,000 | -18,000 | 0.08 | -0.00 | 2008-07-28 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2008-07-28 |
| 68 | B01610 | KGI ASIA LTD | 314,000 | -30,000 | 0.05 | -0.00 | 2008-07-28 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 696,000 | -32,000 | 0.11 | -0.00 | 2008-07-28 |
| 70 | C00018 | HANG SENG BANK LTD | 3,263,153 | -50,000 | 0.50 | -0.01 | 2008-07-28 |
| 71 | B01130 | BOCI SECURITIES LTD | 2,418,000 | -60,000 | 0.37 | -0.01 | 2008-07-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,904,470 | -62,800 | 3.50 | -0.01 | 2008-07-28 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -76,000 | 0.04 | -0.01 | 2008-07-28 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 3,907,976 | -79,000 | 0.60 | -0.01 | 2008-07-28 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 7,609,770 | -194,000 | 1.16 | -0.03 | 2008-07-28 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,686,000 | -212,000 | 1.17 | -0.03 | 2008-07-28 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,653,860 | -256,000 | 1.17 | -0.04 | 2008-07-28 |
| 77 | Total changed named holdings | 285,667,961 | 0 | 43.61 | 0.00 | ||
| 202 | Unchanged named holdings | 12,418,099 | 0 | 1.90 | 0.00 | ||
| 279 | Total named holdings | 298,086,060 | 0 | 45.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 106,000 | 0 | 0.02 | 0.00 | ||
| 296 | Total securities in CCASS | 298,192,060 | 0 | 45.52 | 0.00 | ||
| Securities not in CCASS | 356,877,118 | 0 | 54.48 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 1,933,321 |
| Turnover | 34,571,403 |
| Average price | 17.882 |
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