TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 177,699,198 | 468,694 | 27.13 | 0.07 | 2011-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,268,603 | 271,901 | 8.13 | 0.04 | 2011-06-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,140,464 | 23,367 | 0.63 | 0.00 | 2011-06-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,106,788 | 22,000 | 0.17 | 0.00 | 2011-06-07 |
| 5 | C00093 | BNP PARIBAS | 3,634,225 | 8,000 | 0.55 | 0.00 | 2011-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,193,550 | 6,000 | 0.33 | 0.00 | 2011-06-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,544,392 | 6,000 | 0.24 | 0.00 | 2011-06-07 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 594,000 | 6,000 | 0.09 | 0.00 | 2011-06-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2011-06-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,000 | 2,000 | 0.09 | 0.00 | 2011-06-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,238 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,000 | 2,000 | 0.02 | 0.00 | 2011-06-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,000 | 2,000 | 0.06 | 0.00 | 2011-06-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,466 | 338 | 0.00 | 0.00 | 2011-06-07 |
| 16 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-06-07 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,037,784 | -2,000 | 0.31 | -0.00 | 2011-06-07 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2011-06-07 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,176 | -3,450 | 0.03 | -0.00 | 2011-06-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,000 | -4,000 | 0.03 | -0.00 | 2011-06-07 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-06-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,129 | -0.00 | 2011-06-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 629,310 | -10,000 | 0.10 | -0.00 | 2011-06-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,138,000 | -12,000 | 0.63 | -0.00 | 2011-06-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,207,137 | -34,000 | 0.18 | -0.01 | 2011-06-07 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 981,000 | -43,871 | 0.15 | -0.01 | 2011-06-07 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,000 | -50,000 | 0.05 | -0.01 | 2011-06-07 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 81,351,342 | -54,000 | 12.42 | -0.01 | 2011-06-07 |
| 30 | C00010 | CITIBANK N.A. | 24,955,120 | -71,050 | 3.81 | -0.01 | 2011-06-07 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 656,881 | -104,000 | 0.10 | -0.02 | 2011-06-07 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 810,000 | -120,000 | 0.12 | -0.02 | 2011-06-07 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 733,229 | -299,800 | 0.11 | -0.05 | 2011-06-07 |
| 33 | Total changed named holdings | 363,828,903 | 0 | 55.54 | 0.00 | ||
| 124 | Unchanged named holdings | 17,744,569 | 0 | 2.71 | 0.00 | ||
| 157 | Total named holdings | 381,573,472 | 0 | 58.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 381,619,472 | 0 | 58.26 | 0.00 | ||
| Securities not in CCASS | 273,449,706 | 0 | 41.74 | 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 | 2011-06-02 |
| Volume | 1,227,200 |
| Turnover | 54,725,484 |
| Average price | 44.594 |
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