TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-05-24 to 2011-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,423,563 | 824,771 | 26.78 | 0.13 | 2011-05-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,077,358 | 104,265 | 0.62 | 0.02 | 2011-05-25 |
| 3 | C00010 | CITIBANK N.A. | 24,309,904 | 85,664 | 3.71 | 0.01 | 2011-05-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 354,000 | 44,000 | 0.05 | 0.01 | 2011-05-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,285,550 | 28,000 | 0.35 | 0.00 | 2011-05-25 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 542,000 | 20,000 | 0.08 | 0.00 | 2011-05-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,178,000 | 18,000 | 0.64 | 0.00 | 2011-05-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 823,310 | 16,000 | 0.13 | 0.00 | 2011-05-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 806,881 | 14,000 | 0.12 | 0.00 | 2011-05-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,238 | 10,000 | 0.02 | 0.00 | 2011-05-25 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 602,000 | 10,000 | 0.09 | 0.00 | 2011-05-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-05-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,000 | 6,000 | 0.06 | 0.00 | 2011-05-25 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2011-05-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,000 | 2,000 | 0.09 | 0.00 | 2011-05-25 |
| 18 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2011-05-25 |
| 22 | C00018 | HANG SENG BANK LTD | 4,055,384 | 2,000 | 0.62 | 0.00 | 2011-05-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,500 | 2,000 | 0.01 | 0.00 | 2011-05-25 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 206,000 | 2,000 | 0.03 | 0.00 | 2011-05-25 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,705 | 1,591 | 0.00 | 0.00 | 2011-05-25 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,000 | -2,000 | 0.04 | -0.00 | 2011-05-25 |
| 30 | B01298 | GET NICE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-05-25 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 2,051,784 | -2,000 | 0.31 | -0.00 | 2011-05-25 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-05-25 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -2,000 | 0.02 | -0.00 | 2011-05-25 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,000 | -4,000 | 0.05 | -0.00 | 2011-05-25 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-05-25 |
| 36 | B01748 | COL SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2011-05-25 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 201,000 | -16,000 | 0.03 | -0.00 | 2011-05-25 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 66,990 | -20,000 | 0.01 | -0.00 | 2011-05-25 |
| 39 | B01610 | KGI ASIA LTD | 110,000 | -24,000 | 0.02 | -0.00 | 2011-05-25 |
| 40 | C00093 | BNP PARIBAS | 3,466,225 | -26,000 | 0.53 | -0.00 | 2011-05-25 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,176 | -36,000 | 0.02 | -0.01 | 2011-05-25 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 638 | -50,000 | 0.00 | -0.01 | 2011-05-25 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 844,029 | -84,000 | 0.13 | -0.01 | 2011-05-25 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,696,979 | -148,000 | 0.26 | -0.02 | 2011-05-25 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,628,353 | -175,937 | 8.19 | -0.03 | 2011-05-25 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,468,783 | -604,354 | 0.22 | -0.09 | 2011-05-25 |
| 46 | Total changed named holdings | 283,463,350 | 0 | 43.27 | 0.00 | ||
| 122 | Unchanged named holdings | 98,090,122 | 0 | 14.97 | 0.00 | ||
| 168 | Total named holdings | 381,553,472 | 0 | 58.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 381,603,472 | 0 | 58.25 | 0.00 | ||
| Securities not in CCASS | 273,465,706 | 0 | 41.75 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 817,409 |
| Turnover | 35,285,300 |
| Average price | 43.167 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy