TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,646,200 | 254,000 | 0.86 | 0.04 | 2009-07-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,252,741 | 234,000 | 0.34 | 0.04 | 2009-07-22 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 776,486 | 194,000 | 0.12 | 0.03 | 2009-07-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 271,160 | 124,000 | 0.04 | 0.02 | 2009-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,930,907 | 64,916 | 6.10 | 0.01 | 2009-07-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,783,175 | 22,000 | 0.27 | 0.00 | 2009-07-22 |
| 7 | C00018 | HANG SENG BANK LTD | 3,561,190 | 21,900 | 0.54 | 0.00 | 2009-07-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,490,452 | 12,000 | 1.30 | 0.00 | 2009-07-22 |
| 9 | B01280 | WING FAT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-07-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2009-07-22 |
| 11 | C00010 | CITIBANK N.A. | 23,461,957 | 2,250 | 3.58 | 0.00 | 2009-07-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | 2,000 | 0.03 | 0.00 | 2009-07-22 |
| 13 | B01460 | BERICH BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-07-22 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2009-07-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,000 | 2,000 | 0.02 | 0.00 | 2009-07-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 2,000 | 0.03 | 0.00 | 2009-07-22 |
| 18 | B01610 | KGI ASIA LTD | 186,000 | 2,000 | 0.03 | 0.00 | 2009-07-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-07-22 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,848 | 1,353 | 0.00 | 0.00 | 2009-07-22 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-07-22 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,800 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,571,153 | -2,000 | 0.55 | -0.00 | 2009-07-22 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2009-07-22 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2009-07-22 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 190,000 | -2,000 | 0.03 | -0.00 | 2009-07-22 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,314,000 | -4,000 | 0.66 | -0.00 | 2009-07-22 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2009-07-22 | |
| 31 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-07-22 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 788,000 | -4,000 | 0.12 | -0.00 | 2009-07-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2009-07-22 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2009-07-22 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2009-07-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,000 | -8,000 | 0.02 | -0.00 | 2009-07-22 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 2,456,324 | -9,900 | 0.37 | -0.00 | 2009-07-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,557 | -10,000 | 0.03 | -0.00 | 2009-07-22 |
| 40 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-22 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 42 | B01416 | VC BROKERAGE LTD | 0 | -12,000 | -0.00 | 2009-07-22 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2009-07-22 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | -22,000 | 0.02 | -0.00 | 2009-07-22 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,378,000 | -24,000 | 0.52 | -0.00 | 2009-07-22 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 759,976 | -24,000 | 0.12 | -0.00 | 2009-07-22 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | -24,000 | 0.01 | -0.00 | 2009-07-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,800,000 | -46,000 | 0.27 | -0.01 | 2009-07-22 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 702,000 | -76,000 | 0.11 | -0.01 | 2009-07-22 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,000 | -110,000 | 0.04 | -0.02 | 2009-07-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,582,348 | -496,519 | 26.50 | -0.08 | 2009-07-22 |
| 51 | Total changed named holdings | 279,706,274 | 0 | 42.70 | 0.00 | ||
| 126 | Unchanged named holdings | 18,441,856 | 0 | 2.82 | 0.00 | ||
| 177 | Total named holdings | 298,148,130 | 0 | 45.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 298,216,130 | 0 | 45.52 | 0.00 | ||
| Securities not in CCASS | 356,853,048 | 0 | 54.48 | 0.00 | |||
| Issued securities | 655,069,178 | 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 | 2009-07-20 |
| Volume | 1,053,353 |
| Turnover | 28,771,102 |
| Average price | 27.314 |
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