TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00010 | CITIBANK N.A. | 21,614,004 | 488,629 | 3.30 | 0.07 | 2011-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,475,996 | 360,532 | 0.23 | 0.06 | 2011-03-28 |
| 3 | C00093 | BNP PARIBAS | 3,291,105 | 141,095 | 0.50 | 0.02 | 2011-03-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,102,004 | 32,000 | 0.17 | 0.00 | 2011-03-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,176 | 14,000 | 0.03 | 0.00 | 2011-03-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 144,000 | 12,000 | 0.02 | 0.00 | 2011-03-28 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,340,000 | 2,000 | 0.82 | 0.00 | 2011-03-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 2,000 | 0.01 | 0.00 | 2011-03-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 342,000 | 2,000 | 0.05 | 0.00 | 2011-03-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 265,000 | 2,000 | 0.04 | 0.00 | 2011-03-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,731,901 | 600 | 0.26 | 0.00 | 2011-03-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,659 | 396 | 0.00 | 0.00 | 2011-03-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | -2,000 | 0.01 | -0.00 | 2011-03-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2011-03-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 334,000 | -2,000 | 0.05 | -0.00 | 2011-03-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2011-03-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 198,000 | -2,000 | 0.03 | -0.00 | 2011-03-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 390,000 | -2,000 | 0.06 | -0.00 | 2011-03-28 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,000 | -2,000 | 0.11 | -0.00 | 2011-03-28 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 246,000 | -2,000 | 0.04 | -0.00 | 2011-03-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,000 | -2,000 | 0.02 | -0.00 | 2011-03-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | -4,000 | 0.03 | -0.00 | 2011-03-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 268,000 | -4,000 | 0.04 | -0.00 | 2011-03-28 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 2,133,784 | -4,000 | 0.33 | -0.00 | 2011-03-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,686 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,238 | -6,000 | 0.03 | -0.00 | 2011-03-28 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-03-28 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-03-28 |
| 35 | C00018 | HANG SENG BANK LTD | 4,148,494 | -11,095 | 0.63 | -0.00 | 2011-03-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 210,000 | -12,000 | 0.03 | -0.00 | 2011-03-28 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 268,000 | -14,000 | 0.04 | -0.00 | 2011-03-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,494,000 | -16,000 | 0.23 | -0.00 | 2011-03-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 5,884,000 | -18,000 | 0.90 | -0.00 | 2011-03-28 |
| 40 | B01885 | HAFOO SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2011-03-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,000 | -18,000 | 0.05 | -0.00 | 2011-03-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,022,310 | -28,000 | 0.31 | -0.00 | 2011-03-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,342,000 | -42,000 | 0.66 | -0.01 | 2011-03-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,931,000 | -44,000 | 0.60 | -0.01 | 2011-03-28 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 855,454 | -66,000 | 0.13 | -0.01 | 2011-03-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,961,603 | -82,022 | 0.60 | -0.01 | 2011-03-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,471,227 | -83,891 | 25.11 | -0.01 | 2011-03-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,433,587 | -562,244 | 7.55 | -0.09 | 2011-03-28 |
| 48 | Total changed named holdings | 282,087,228 | 0 | 43.06 | 0.00 | ||
| 165 | Unchanged named holdings | 99,422,244 | 0 | 15.18 | 0.00 | ||
| 213 | Total named holdings | 381,509,472 | 0 | 58.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 226 | 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 | 2011-03-24 |
| Volume | 1,305,126 |
| Turnover | 49,704,149 |
| Average price | 38.084 |
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