TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,028,953 | 571,000 | 8.25 | 0.09 | 2011-06-28 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,926,979 | 70,000 | 0.29 | 0.01 | 2011-06-28 |
| 3 | C00093 | BNP PARIBAS | 3,539,995 | 56,000 | 0.54 | 0.01 | 2011-06-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 742,652 | 34,000 | 0.11 | 0.01 | 2011-06-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,990 | 16,000 | 0.00 | 0.00 | 2011-06-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 14,000 | 0.01 | 0.00 | 2011-06-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,569,361 | 8,000 | 0.24 | 0.00 | 2011-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,317,877 | 5,845 | 0.66 | 0.00 | 2011-06-28 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,049,784 | 4,000 | 0.31 | 0.00 | 2011-06-28 |
| 11 | C00010 | CITIBANK N.A. | 24,099,861 | 3,718 | 3.68 | 0.00 | 2011-06-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2011-06-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 241,000 | 2,000 | 0.04 | 0.00 | 2011-06-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,694 | 389 | 0.00 | 0.00 | 2011-06-28 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-06-28 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2011-06-28 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,500 | -2,000 | 0.02 | -0.00 | 2011-06-28 |
| 20 | B01610 | KGI ASIA LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2011-06-28 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 24 | B01275 | SANFULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,000 | -2,000 | 0.02 | -0.00 | 2011-06-28 |
| 26 | B01420 | A ONE INVESTMENT CO LTD | 110,000 | -4,000 | 0.02 | -0.00 | 2011-06-28 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-28 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,000 | -4,000 | 0.04 | -0.00 | 2011-06-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2011-06-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -4,000 | 0.01 | -0.00 | 2011-06-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | -4,000 | 0.02 | -0.00 | 2011-06-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2011-06-28 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,000 | -6,000 | 0.06 | -0.00 | 2011-06-28 |
| 37 | C00018 | HANG SENG BANK LTD | 4,237,147 | -8,000 | 0.65 | -0.00 | 2011-06-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-06-28 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | -12,000 | 0.01 | -0.00 | 2011-06-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2011-06-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,750,000 | -14,000 | 0.57 | -0.00 | 2011-06-28 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 596,000 | -18,000 | 0.09 | -0.00 | 2011-06-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,230,148 | -30,000 | 0.34 | -0.00 | 2011-06-28 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 750,190 | -30,000 | 0.11 | -0.00 | 2011-06-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,000 | -30,000 | 0.02 | -0.00 | 2011-06-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 633,310 | -32,000 | 0.10 | -0.00 | 2011-06-28 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,000 | -58,000 | 0.04 | -0.01 | 2011-06-28 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,176 | -87,954 | 0.03 | -0.01 | 2011-06-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | -102,000 | 0.06 | -0.02 | 2011-06-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,147,197 | -108,000 | 0.48 | -0.02 | 2011-06-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,439,008 | -174,998 | 26.78 | -0.03 | 2011-06-28 |
| 52 | Total changed named holdings | 286,288,822 | 0 | 43.70 | 0.00 | ||
| 113 | Unchanged named holdings | 95,290,650 | 0 | 14.55 | 0.00 | ||
| 165 | Total named holdings | 381,579,472 | 0 | 58.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 171 | 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 | 2011-06-24 |
| Volume | 832,481 |
| Turnover | 36,835,246 |
| Average price | 44.248 |
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