TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,042,625 | 90,300 | 0.62 | 0.01 | 2011-03-24 |
| 2 | C00093 | BNP PARIBAS | 3,072,010 | 74,000 | 0.47 | 0.01 | 2011-03-24 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 138,000 | 40,000 | 0.02 | 0.01 | 2011-03-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,084,004 | 18,000 | 0.17 | 0.00 | 2011-03-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 263,000 | 18,000 | 0.04 | 0.00 | 2011-03-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 865,454 | 16,000 | 0.13 | 0.00 | 2011-03-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,176 | 14,000 | 0.02 | 0.00 | 2011-03-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,979,000 | 14,000 | 0.61 | 0.00 | 2011-03-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,000 | 12,000 | 0.11 | 0.00 | 2011-03-24 |
| 10 | C00010 | CITIBANK N.A. | 21,180,875 | 10,366 | 3.23 | 0.00 | 2011-03-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 226,000 | 10,000 | 0.03 | 0.00 | 2011-03-24 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,132,487 | 8,000 | 7.65 | 0.00 | 2011-03-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 392,000 | 6,000 | 0.06 | 0.00 | 2011-03-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,238 | 6,000 | 0.02 | 0.00 | 2011-03-24 |
| 16 | B01275 | SANFULL SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-03-24 |
| 17 | C00018 | HANG SENG BANK LTD | 4,159,589 | 4,365 | 0.63 | 0.00 | 2011-03-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,506,000 | 4,000 | 0.23 | 0.00 | 2011-03-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,894,000 | 4,000 | 0.90 | 0.00 | 2011-03-24 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,244,000 | 4,000 | 0.19 | 0.00 | 2011-03-24 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,686 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,000 | 2,000 | 0.05 | 0.00 | 2011-03-24 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,500 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 248,000 | 2,000 | 0.04 | 0.00 | 2011-03-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,607 | 900 | 0.00 | 0.00 | 2011-03-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 274,000 | -2,000 | 0.04 | -0.00 | 2011-03-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,054,310 | -2,000 | 0.31 | -0.00 | 2011-03-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,000 | -10,000 | 0.02 | -0.00 | 2011-03-24 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,874,000 | -12,000 | 0.29 | -0.00 | 2011-03-24 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,739,301 | -18,000 | 0.27 | -0.00 | 2011-03-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,221,352 | -57,931 | 25.07 | -0.01 | 2011-03-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,286,000 | -92,000 | 0.65 | -0.01 | 2011-03-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,000 | -198,000 | 0.03 | -0.03 | 2011-03-24 |
| 39 | Total changed named holdings | 274,926,214 | 0 | 41.97 | 0.00 | ||
| 173 | Unchanged named holdings | 106,583,258 | 0 | 16.27 | 0.00 | ||
| 212 | Total named holdings | 381,509,472 | 0 | 58.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 381,597,472 | 0 | 58.25 | 0.00 | ||
| Securities not in CCASS | 273,471,706 | 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 | 2011-03-22 |
| Volume | 1,324,900 |
| Turnover | 49,624,690 |
| Average price | 37.455 |
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