TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,604,593 | 673,013 | 0.24 | 0.10 | 2011-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,042,227 | 563,967 | 7.33 | 0.09 | 2011-01-14 |
| 3 | C00010 | CITIBANK N.A. | 20,557,476 | 52,299 | 3.14 | 0.01 | 2011-01-14 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,228,385 | 46,000 | 0.19 | 0.01 | 2011-01-14 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 102,000 | 40,000 | 0.02 | 0.01 | 2011-01-14 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,418 | 21,818 | 0.01 | 0.00 | 2011-01-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,176 | 20,000 | 0.02 | 0.00 | 2011-01-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | 16,000 | 0.04 | 0.00 | 2011-01-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 46,000 | 12,000 | 0.01 | 0.00 | 2011-01-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 194,000 | 12,000 | 0.03 | 0.00 | 2011-01-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,407,976 | 12,000 | 0.21 | 0.00 | 2011-01-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 192,000 | 10,000 | 0.03 | 0.00 | 2011-01-14 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 674,000 | 10,000 | 0.10 | 0.00 | 2011-01-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 132,000 | 8,000 | 0.02 | 0.00 | 2011-01-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 188,000 | 8,000 | 0.03 | 0.00 | 2011-01-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,354,000 | 6,000 | 0.82 | 0.00 | 2011-01-14 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,388,000 | 6,000 | 0.21 | 0.00 | 2011-01-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,000 | 4,000 | 0.05 | 0.00 | 2011-01-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-01-14 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,410 | 2,067 | 0.00 | 0.00 | 2011-01-14 |
| 21 | B01460 | BERICH BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2011-01-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,238 | 2,000 | 0.02 | 0.00 | 2011-01-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 2,000 | 0.02 | 0.00 | 2011-01-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | 2,000 | 0.03 | 0.00 | 2011-01-14 |
| 26 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 100 | 100 | 0.00 | 0.00 | 2011-01-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -2,000 | 0.01 | -0.00 | 2011-01-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,000 | -2,000 | 0.04 | -0.00 | 2011-01-14 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 2,204,747 | -2,000 | 0.34 | -0.00 | 2011-01-14 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,000 | -2,000 | 0.02 | -0.00 | 2011-01-14 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-01-14 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,848 | -7,088 | 0.01 | -0.00 | 2011-01-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,855,896 | -10,810 | 0.59 | -0.00 | 2011-01-14 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 881,454 | -20,000 | 0.13 | -0.00 | 2011-01-14 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,086,000 | -36,000 | 0.47 | -0.01 | 2011-01-14 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | -50,000 | 0.03 | -0.01 | 2011-01-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,798,000 | -516,000 | 0.73 | -0.08 | 2011-01-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,707,274 | -885,366 | 25.60 | -0.14 | 2011-01-14 |
| 39 | Total changed named holdings | 265,857,218 | 0 | 40.58 | 0.00 | ||
| 165 | Unchanged named holdings | 115,676,254 | 0 | 17.66 | 0.00 | ||
| 204 | Total named holdings | 381,533,472 | 0 | 58.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 381,603,472 | 0 | 58.25 | 0.00 | ||
| Securities not in CCASS | 273,465,706 | 0 | 41.75 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 1,167,933 |
| Turnover | 47,025,193 |
| Average price | 40.264 |
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