TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,511,470 | 692,000 | 0.69 | 0.11 | 2011-01-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,686,461 | 435,323 | 0.26 | 0.07 | 2011-01-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 783,454 | 54,000 | 0.12 | 0.01 | 2011-01-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,038 | 29,220 | 0.00 | 0.00 | 2011-01-28 |
| 5 | C00010 | CITIBANK N.A. | 20,986,412 | 24,700 | 3.20 | 0.00 | 2011-01-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,176 | 22,000 | 0.02 | 0.00 | 2011-01-28 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 80,000 | 14,000 | 0.01 | 0.00 | 2011-01-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,000 | 12,000 | 0.04 | 0.00 | 2011-01-28 |
| 9 | B01138 | CLSA LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,410 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 731 | -710 | 0.00 | -0.00 | 2011-01-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,852,000 | -2,000 | 0.89 | -0.00 | 2011-01-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | -2,000 | 0.03 | -0.00 | 2011-01-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 314,000 | -2,000 | 0.05 | -0.00 | 2011-01-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 378,000 | -2,000 | 0.06 | -0.00 | 2011-01-28 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,000 | -2,000 | 0.05 | -0.00 | 2011-01-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -2,000 | 0.02 | -0.00 | 2011-01-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,104,000 | -2,000 | 0.17 | -0.00 | 2011-01-28 |
| 23 | B01275 | SANFULL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 438,000 | -2,000 | 0.07 | -0.00 | 2011-01-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 774,867 | -4,000 | 0.12 | -0.00 | 2011-01-28 |
| 28 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,081,545 | -6,000 | 0.17 | -0.00 | 2011-01-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,366,000 | -6,000 | 0.82 | -0.00 | 2011-01-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,000 | -6,000 | 0.05 | -0.00 | 2011-01-28 |
| 31 | B01610 | KGI ASIA LTD | 152,000 | -6,000 | 0.02 | -0.00 | 2011-01-28 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,340,000 | -8,000 | 0.20 | -0.00 | 2011-01-28 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 302,000 | -8,000 | 0.05 | -0.00 | 2011-01-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,624,000 | -10,000 | 0.25 | -0.00 | 2011-01-28 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 262,000 | -12,000 | 0.04 | -0.00 | 2011-01-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,085,943 | -18,541 | 0.62 | -0.00 | 2011-01-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,303,976 | -20,000 | 0.35 | -0.00 | 2011-01-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,020,330 | -20,621 | 25.80 | -0.00 | 2011-01-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,658,000 | -24,000 | 0.71 | -0.00 | 2011-01-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,000 | -30,000 | 0.04 | -0.00 | 2011-01-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 175,082 | -42,000 | 0.03 | -0.01 | 2011-01-28 |
| 42 | B01839 | RABO BROKERAGE HK LTD | 166,000 | -44,000 | 0.03 | -0.01 | 2011-01-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,866,030 | -354,571 | 6.70 | -0.05 | 2011-01-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,186,610 | -656,800 | 0.18 | -0.10 | 2011-01-28 |
| 44 | Total changed named holdings | 274,376,535 | -2,000 | 41.89 | -0.00 | ||
| 181 | Unchanged named holdings | 107,172,937 | 0 | 16.36 | 0.00 | ||
| 225 | Total named holdings | 381,549,472 | -2,000 | 58.25 | 0.00 | ||
| 10 | Unnamed Investor Participants | 74,000 | 2,000 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 381,623,472 | 0 | 58.26 | 0.00 | ||
| Securities not in CCASS | 273,445,706 | 0 | 41.74 | 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 | 2011-01-26 |
| Volume | 726,710 |
| Turnover | 27,297,325 |
| Average price | 37.563 |
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