TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00093 | BNP PARIBAS | 4,425,875 | 400,000 | 0.68 | 0.06 | 2011-04-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,744,000 | 338,000 | 0.42 | 0.05 | 2011-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,546,491 | 118,000 | 7.87 | 0.02 | 2011-04-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | 38,000 | 0.03 | 0.01 | 2011-04-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,304 | 34,000 | 0.11 | 0.01 | 2011-04-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,176 | 10,000 | 0.03 | 0.00 | 2011-04-28 |
| 7 | B01661 | HERMES SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,000 | 8,000 | 0.07 | 0.00 | 2011-04-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,344,000 | 4,000 | 0.21 | 0.00 | 2011-04-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,059,200 | 2,000 | 0.16 | 0.00 | 2011-04-28 |
| 11 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,115 | -400 | 0.00 | -0.00 | 2011-04-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,330,000 | -2,000 | 0.20 | -0.00 | 2011-04-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 134,000 | -2,000 | 0.02 | -0.00 | 2011-04-28 |
| 16 | B01610 | KGI ASIA LTD | 120,000 | -2,000 | 0.02 | -0.00 | 2011-04-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,000 | -2,000 | 0.03 | -0.00 | 2011-04-28 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,000 | -2,000 | 0.02 | -0.00 | 2011-04-28 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,832,000 | -2,000 | 0.28 | -0.00 | 2011-04-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,000 | -2,000 | 0.02 | -0.00 | 2011-04-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 438,000 | -4,000 | 0.07 | -0.00 | 2011-04-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2011-04-28 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 25,000 | -6,000 | 0.00 | -0.00 | 2011-04-28 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-04-28 | |
| 27 | C00010 | CITIBANK N.A. | 22,577,876 | -6,526 | 3.45 | -0.00 | 2011-04-28 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 138,000 | -8,000 | 0.02 | -0.00 | 2011-04-28 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 632,000 | -8,000 | 0.10 | -0.00 | 2011-04-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,205,310 | -10,000 | 0.18 | -0.00 | 2011-04-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2011-04-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -30,000 | -0.00 | 2011-04-28 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,509,200 | -32,000 | 0.38 | -0.00 | 2011-04-28 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 2,047,454 | -42,000 | 0.31 | -0.01 | 2011-04-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,732,000 | -50,000 | 0.72 | -0.01 | 2011-04-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,000 | -50,000 | 0.08 | -0.01 | 2011-04-28 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | -70,000 | 0.01 | -0.01 | 2011-04-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,834,295 | -130,005 | 25.62 | -0.02 | 2011-04-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,796,758 | -171,069 | 0.58 | -0.03 | 2011-04-28 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 87,249,342 | -300,000 | 13.32 | -0.05 | 2011-04-28 |
| 40 | Total changed named holdings | 360,503,396 | 0 | 55.03 | 0.00 | ||
| 149 | Unchanged named holdings | 21,040,076 | 0 | 3.21 | 0.00 | ||
| 189 | Total named holdings | 381,543,472 | 0 | 58.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 197 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 1,186,400 |
| Turnover | 50,551,020 |
| Average price | 42.609 |
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