TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 176,665,107 | 383,042 | 26.97 | 0.06 | 2011-06-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 829,187 | 106,000 | 0.13 | 0.02 | 2011-06-20 |
| 3 | C00010 | CITIBANK N.A. | 24,934,460 | 99,300 | 3.81 | 0.02 | 2011-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,657,049 | 46,040 | 8.19 | 0.01 | 2011-06-20 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-06-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,071 | 5,000 | 0.00 | 0.00 | 2011-06-20 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,180,000 | 2,000 | 0.18 | 0.00 | 2011-06-20 |
| 8 | B01610 | KGI ASIA LTD | 110,000 | 2,000 | 0.02 | 0.00 | 2011-06-20 |
| 9 | B01740 | WIN SECURITIES LTD | 138,000 | 2,000 | 0.02 | 0.00 | 2011-06-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,666 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | -38 | 0.00 | -0.00 | 2011-06-20 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-06-20 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-06-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,500 | -2,000 | 0.02 | -0.00 | 2011-06-20 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2011-06-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,000 | -4,000 | 0.02 | -0.00 | 2011-06-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,000 | -4,000 | 0.02 | -0.00 | 2011-06-20 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-06-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,000 | -8,000 | 0.08 | -0.00 | 2011-06-20 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-06-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 691,310 | -10,000 | 0.11 | -0.00 | 2011-06-20 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,000 | -14,000 | 0.06 | -0.00 | 2011-06-20 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,990 | -14,000 | 0.00 | -0.00 | 2011-06-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,389,870 | -16,346 | 0.67 | -0.00 | 2011-06-20 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,176 | -32,000 | 0.01 | -0.00 | 2011-06-20 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,774,979 | -70,000 | 0.27 | -0.01 | 2011-06-20 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 975,871 | -78,000 | 0.15 | -0.01 | 2011-06-20 |
| 30 | C00093 | BNP PARIBAS | 3,663,345 | -110,000 | 0.56 | -0.02 | 2011-06-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,170,148 | -130,000 | 0.33 | -0.02 | 2011-06-20 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,727 | -135,998 | 0.13 | -0.02 | 2011-06-20 |
| 32 | Total changed named holdings | 273,679,456 | 0 | 41.78 | 0.00 | ||
| 140 | Unchanged named holdings | 107,896,016 | 0 | 16.47 | 0.00 | ||
| 172 | Total named holdings | 381,575,472 | 0 | 58.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2011-06-16 |
| Volume | 1,583,000 |
| Turnover | 68,316,072 |
| Average price | 43.156 |
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