TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | 168,358,959 | 1,250,697 | 25.70 | 0.19 | 2011-02-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,421,000 | 62,000 | 0.83 | 0.01 | 2011-02-25 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,318,000 | 34,000 | 0.20 | 0.01 | 2011-02-25 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 504,000 | 34,000 | 0.08 | 0.01 | 2011-02-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,320,000 | 22,000 | 0.96 | 0.00 | 2011-02-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 971,101 | 22,000 | 0.15 | 0.00 | 2011-02-25 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 226,000 | 20,000 | 0.03 | 0.00 | 2011-02-25 |
| 8 | C00010 | CITIBANK N.A. | 21,575,364 | 19,440 | 3.29 | 0.00 | 2011-02-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,000 | 10,000 | 0.08 | 0.00 | 2011-02-25 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 305,000 | 6,000 | 0.05 | 0.00 | 2011-02-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 398,000 | 6,000 | 0.06 | 0.00 | 2011-02-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,238 | 6,000 | 0.04 | 0.00 | 2011-02-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,000 | 4,000 | 0.07 | 0.00 | 2011-02-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 462,000 | 4,000 | 0.07 | 0.00 | 2011-02-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 312,000 | 2,000 | 0.05 | 0.00 | 2011-02-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2011-02-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | 2,000 | 0.02 | 0.00 | 2011-02-25 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,000 | -24 | 0.00 | -0.00 | 2011-02-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,258 | -46 | 0.00 | -0.00 | 2011-02-25 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,262 | -614 | 0.00 | -0.00 | 2011-02-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2011-02-25 |
| 22 | B01298 | GET NICE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-02-25 |
| 23 | B01184 | QUAM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-02-25 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,912,000 | -2,000 | 0.29 | -0.00 | 2011-02-25 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-02-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,491,481 | -2,490 | 0.53 | -0.00 | 2011-02-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,652,000 | -4,000 | 0.25 | -0.00 | 2011-02-25 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | -4,000 | 0.01 | -0.00 | 2011-02-25 |
| 29 | B01252 | CORPORATE BROKERS LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-02-25 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,773,976 | -4,000 | 0.42 | -0.00 | 2011-02-25 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-02-25 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | -10,000 | 0.05 | -0.00 | 2011-02-25 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,176 | -16,954 | 0.01 | -0.00 | 2011-02-25 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,800,781 | -20,000 | 0.43 | -0.00 | 2011-02-25 |
| 35 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,043,545 | -28,000 | 0.16 | -0.00 | 2011-02-25 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 611,454 | -64,000 | 0.09 | -0.01 | 2011-02-25 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,399,346 | -141,984 | 0.21 | -0.02 | 2011-02-25 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,007,768 | -214,471 | 6.72 | -0.03 | 2011-02-25 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 114,000 | -276,000 | 0.02 | -0.04 | 2011-02-25 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,157,600 | -701,554 | 0.18 | -0.11 | 2011-02-25 |
| 40 | Total changed named holdings | 269,181,309 | -4,000 | 41.09 | -0.00 | ||
| 195 | Unchanged named holdings | 112,306,163 | 0 | 17.14 | 0.00 | ||
| 235 | Total named holdings | 381,487,472 | -4,000 | 58.24 | 0.00 | ||
| 15 | Unnamed Investor Participants | 106,000 | 4,000 | 0.02 | 0.00 | ||
| 250 | Total securities in CCASS | 381,593,472 | 0 | 58.25 | 0.00 | ||
| Securities not in CCASS | 273,475,706 | 0 | 41.75 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-23 |
| Volume | 1,226,684 |
| Turnover | 43,099,848 |
| Average price | 35.135 |
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