TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,806,830 | 279,485 | 6.99 | 0.04 | 2011-03-14 |
| 2 | C00093 | BNP PARIBAS | 3,028,010 | 194,000 | 0.46 | 0.03 | 2011-03-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,786,600 | 108,000 | 0.27 | 0.02 | 2011-03-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,244,906 | 96,000 | 0.65 | 0.01 | 2011-03-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,114,687 | 55,077 | 0.63 | 0.01 | 2011-03-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 612,270 | 30,000 | 0.09 | 0.00 | 2011-03-14 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2011-03-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,019,000 | 10,000 | 0.92 | 0.00 | 2011-03-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 442,000 | 10,000 | 0.07 | 0.00 | 2011-03-14 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 170,000 | 8,000 | 0.03 | 0.00 | 2011-03-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,000 | 6,000 | 0.02 | 0.00 | 2011-03-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-14 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-03-14 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | 2,000 | 0.04 | 0.00 | 2011-03-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 252,000 | 2,000 | 0.04 | 0.00 | 2011-03-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 362,000 | 2,000 | 0.06 | 0.00 | 2011-03-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | 2,000 | 0.03 | 0.00 | 2011-03-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 704,000 | 2,000 | 0.11 | 0.00 | 2011-03-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,500 | 2,000 | 0.01 | 0.00 | 2011-03-14 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,521 | 550 | 0.00 | 0.00 | 2011-03-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 316,000 | -2,000 | 0.05 | -0.00 | 2011-03-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,226,310 | -2,000 | 0.34 | -0.00 | 2011-03-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,238 | -2,000 | 0.03 | -0.00 | 2011-03-14 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | -0.00 | 2011-03-14 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,000 | -4,000 | 0.03 | -0.00 | 2011-03-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,245,000 | -6,000 | 0.65 | -0.00 | 2011-03-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | -6,000 | 0.02 | -0.00 | 2011-03-14 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 2,173,784 | -8,000 | 0.33 | -0.00 | 2011-03-14 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-03-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,000 | -14,000 | 0.06 | -0.00 | 2011-03-14 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,176 | -18,550 | 0.02 | -0.00 | 2011-03-14 |
| 36 | C00010 | CITIBANK N.A. | 21,287,234 | -47,000 | 3.25 | -0.01 | 2011-03-14 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 302,000 | -50,000 | 0.05 | -0.01 | 2011-03-14 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,873,101 | -50,000 | 0.29 | -0.01 | 2011-03-14 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 793,454 | -108,000 | 0.12 | -0.02 | 2011-03-14 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,248,030 | -110,000 | 0.19 | -0.02 | 2011-03-14 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,234,607 | -401,562 | 25.53 | -0.06 | 2011-03-14 |
| 41 | Total changed named holdings | 271,093,258 | 2,000 | 41.38 | 0.00 | ||
| 174 | Unchanged named holdings | 110,398,214 | 0 | 16.85 | 0.00 | ||
| 215 | Total named holdings | 381,491,472 | 2,000 | 58.24 | 0.00 | ||
| 15 | Unnamed Investor Participants | 100,000 | -2,000 | 0.02 | -0.00 | ||
| 230 | Total securities in CCASS | 381,591,472 | 0 | 58.25 | 0.00 | ||
| Securities not in CCASS | 273,477,706 | 0 | 41.75 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 879,450 |
| Turnover | 33,300,460 |
| Average price | 37.865 |
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