TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01121 | SG SECURITIES (HK) LTD | 1,883,454 | 1,038,000 | 0.29 | 0.16 | 2011-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,523,539 | 833,952 | 7.71 | 0.13 | 2011-03-30 |
| 3 | C00093 | BNP PARIBAS | 3,589,105 | 162,000 | 0.55 | 0.02 | 2011-03-30 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 318,000 | 84,000 | 0.05 | 0.01 | 2011-03-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,186,004 | 46,000 | 0.18 | 0.01 | 2011-03-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 466,000 | 34,000 | 0.07 | 0.01 | 2011-03-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,755,901 | 20,000 | 0.27 | 0.00 | 2011-03-30 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 538,000 | 12,000 | 0.08 | 0.00 | 2011-03-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,000 | 8,000 | 0.03 | 0.00 | 2011-03-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,342,000 | 2,000 | 0.20 | 0.00 | 2011-03-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,500 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,328,000 | -2,000 | 0.81 | -0.00 | 2011-03-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 266,000 | -2,000 | 0.04 | -0.00 | 2011-03-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 18 | B01610 | KGI ASIA LTD | 144,000 | -2,000 | 0.02 | -0.00 | 2011-03-30 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 222,000 | -2,000 | 0.03 | -0.00 | 2011-03-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2011-03-30 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | -2,000 | 0.04 | -0.00 | 2011-03-30 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,862,000 | -2,000 | 0.28 | -0.00 | 2011-03-30 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 384,000 | -4,000 | 0.06 | -0.00 | 2011-03-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | -4,000 | 0.03 | -0.00 | 2011-03-30 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,504,000 | -6,000 | 0.69 | -0.00 | 2011-03-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,000 | -6,000 | 0.02 | -0.00 | 2011-03-30 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 2,125,784 | -8,000 | 0.32 | -0.00 | 2011-03-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 192,000 | -14,000 | 0.03 | -0.00 | 2011-03-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,994,564 | -21,174 | 0.61 | -0.00 | 2011-03-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,808,000 | -42,000 | 0.89 | -0.01 | 2011-03-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,817,000 | -48,000 | 0.58 | -0.01 | 2011-03-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,942,310 | -52,000 | 0.30 | -0.01 | 2011-03-30 |
| 35 | C00010 | CITIBANK N.A. | 21,947,264 | -137,480 | 3.35 | -0.02 | 2011-03-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,122,464 | -348,532 | 0.17 | -0.05 | 2011-03-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,068,586 | -1,532,766 | 24.74 | -0.23 | 2011-03-30 |
| 37 | Total changed named holdings | 278,304,475 | 0 | 42.48 | 0.00 | ||
| 175 | Unchanged named holdings | 103,204,997 | 0 | 15.75 | 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 | 2011-03-28 |
| Volume | 1,958,000 |
| Turnover | 75,334,200 |
| Average price | 38.475 |
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