TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,976,749 | 1,051,686 | 26.86 | 0.16 | 2011-05-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 638,382 | 638,382 | 0.10 | 0.10 | 2011-05-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,176,871 | 150,000 | 0.18 | 0.02 | 2011-05-31 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,176 | 82,000 | 0.03 | 0.01 | 2011-05-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 825,029 | 76,000 | 0.13 | 0.01 | 2011-05-31 |
| 6 | C00093 | BNP PARIBAS | 3,494,225 | 34,000 | 0.53 | 0.01 | 2011-05-31 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 395 | -1,000 | 0.00 | -0.00 | 2011-05-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 649 | -1,285 | 0.00 | -0.00 | 2011-05-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,000 | -2,000 | 0.09 | -0.00 | 2011-05-31 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-31 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,000 | -2,000 | 0.04 | -0.00 | 2011-05-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2011-05-31 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 48,990 | -2,000 | 0.01 | -0.00 | 2011-05-31 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-05-31 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2011-05-31 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,039,784 | -12,000 | 0.31 | -0.00 | 2011-05-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,255,550 | -18,000 | 0.34 | -0.00 | 2011-05-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 775,310 | -18,000 | 0.12 | -0.00 | 2011-05-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,478,638 | -25,715 | 8.16 | -0.00 | 2011-05-31 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,881 | -28,000 | 0.12 | -0.00 | 2011-05-31 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,284,000 | -34,000 | 0.20 | -0.01 | 2011-05-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,075,929 | -38,960 | 0.62 | -0.01 | 2011-05-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,000 | -40,000 | 0.05 | -0.01 | 2011-05-31 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,241,137 | -140,646 | 0.19 | -0.02 | 2011-05-31 |
| 26 | C00010 | CITIBANK N.A. | 24,386,301 | -760,271 | 3.72 | -0.12 | 2011-05-31 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 970,788 | -892,191 | 0.15 | -0.14 | 2011-05-31 |
| 27 | Total changed named holdings | 274,940,784 | 4,000 | 41.97 | 0.00 | ||
| 134 | Unchanged named holdings | 106,616,688 | 0 | 16.28 | 0.00 | ||
| 161 | Total named holdings | 381,557,472 | 4,000 | 58.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 46,000 | -4,000 | 0.01 | -0.00 | ||
| 168 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 825,715 |
| Turnover | 36,968,971 |
| Average price | 44.772 |
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