TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 1,844,979 | 886,191 | 0.28 | 0.14 | 2011-06-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,291,000 | 286,000 | 0.20 | 0.04 | 2011-06-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 283,109 | 276,077 | 0.04 | 0.04 | 2011-06-14 |
| 4 | C00093 | BNP PARIBAS | 3,653,225 | 182,000 | 0.56 | 0.03 | 2011-06-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,237,550 | 90,000 | 0.34 | 0.01 | 2011-06-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,000 | 62,000 | 0.09 | 0.01 | 2011-06-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-06-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,004,511 | 43,660 | 0.61 | 0.01 | 2011-06-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 126,000 | 30,000 | 0.02 | 0.00 | 2011-06-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 653,310 | 30,000 | 0.10 | 0.00 | 2011-06-14 |
| 11 | B01708 | ROSA SECURITIES LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2011-06-14 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 68,000 | 22,000 | 0.01 | 0.00 | 2011-06-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,000 | 16,000 | 0.07 | 0.00 | 2011-06-14 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,638 | 16,000 | 0.00 | 0.00 | 2011-06-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2011-06-14 |
| 16 | B01420 | A ONE INVESTMENT CO LTD | 104,000 | 12,000 | 0.02 | 0.00 | 2011-06-14 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 552,000 | 10,000 | 0.08 | 0.00 | 2011-06-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2011-06-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2011-06-14 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-06-14 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2011-06-14 |
| 23 | B01184 | QUAM SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-06-14 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,744,000 | 4,000 | 0.57 | 0.00 | 2011-06-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,000 | 4,000 | 0.04 | 0.00 | 2011-06-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,238 | 4,000 | 0.01 | 0.00 | 2011-06-14 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 29 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 239,000 | 2,000 | 0.04 | 0.00 | 2011-06-14 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,416 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,000 | 2,000 | 0.02 | 0.00 | 2011-06-14 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 763 | 483 | 0.00 | 0.00 | 2011-06-14 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,953,872 | 83 | 8.08 | 0.00 | 2011-06-14 |
| 40 | B01298 | GET NICE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 |
| 41 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-14 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-06-14 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2011-06-14 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,000 | -10,000 | 0.06 | -0.00 | 2011-06-14 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 760,553 | -14,200 | 0.12 | -0.00 | 2011-06-14 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,510,892 | -19,000 | 0.23 | -0.00 | 2011-06-14 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,176 | -26,083 | 0.02 | -0.00 | 2011-06-14 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,177 | -37,823 | 0.00 | -0.01 | 2011-06-14 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | -50,000 | 0.02 | -0.01 | 2011-06-14 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 757,137 | -196,000 | 0.12 | -0.03 | 2011-06-14 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,725 | -297,609 | 0.12 | -0.05 | 2011-06-14 |
| 52 | C00010 | CITIBANK N.A. | 24,430,130 | -666,959 | 3.73 | -0.10 | 2011-06-14 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,808,708 | -815,820 | 27.14 | -0.12 | 2011-06-14 |
| 53 | Total changed named holdings | 280,613,109 | -2,000 | 42.84 | -0.00 | ||
| 113 | Unchanged named holdings | 100,962,363 | 0 | 15.41 | 0.00 | ||
| 166 | Total named holdings | 381,575,472 | -2,000 | 58.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,000 | 2,000 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 381,621,472 | 0 | 58.26 | 0.00 | ||
| Securities not in CCASS | 273,447,706 | 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 | 2011-06-10 |
| Volume | 1,555,417 |
| Turnover | 68,582,099 |
| Average price | 44.092 |
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