TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 56,392,230 | 614,000 | 8.61 | 0.09 | 2011-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,329,891 | 96,166 | 0.66 | 0.01 | 2011-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,009,852 | 64,000 | 0.15 | 0.01 | 2011-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,891,063 | 54,450 | 26.70 | 0.01 | 2011-07-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | 50,000 | 0.01 | 0.01 | 2011-07-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,966,987 | 30,000 | 0.30 | 0.00 | 2011-07-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,500 | 14,000 | 0.02 | 0.00 | 2011-07-18 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,571,030 | 2,000 | 0.24 | 0.00 | 2011-07-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,206 | -100 | 0.00 | -0.00 | 2011-07-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2011-07-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 175,000 | -2,000 | 0.03 | -0.00 | 2011-07-18 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,714,861 | -2,000 | 0.26 | -0.00 | 2011-07-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2011-07-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,000 | -2,000 | 0.01 | -0.00 | 2011-07-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 938,000 | -2,000 | 0.14 | -0.00 | 2011-07-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,238 | -2,000 | 0.01 | -0.00 | 2011-07-18 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-18 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-18 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | -4,000 | 0.02 | -0.00 | 2011-07-18 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-07-18 | |
| 29 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-18 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,000 | -4,000 | 0.06 | -0.00 | 2011-07-18 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,000 | -4,000 | 0.02 | -0.00 | 2011-07-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | -6,000 | 0.02 | -0.00 | 2011-07-18 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-07-18 | |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-07-18 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -8,000 | 0.02 | -0.00 | 2011-07-18 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-07-18 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-07-18 |
| 38 | B01420 | A ONE INVESTMENT CO LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,000 | -10,000 | 0.04 | -0.00 | 2011-07-18 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-07-18 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,000 | -10,000 | 0.02 | -0.00 | 2011-07-18 |
| 43 | B01839 | RABO BROKERAGE HK LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 48,000 | -14,000 | 0.01 | -0.00 | 2011-07-18 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,754,000 | -14,000 | 0.27 | -0.00 | 2011-07-18 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,000 | -18,000 | 0.05 | -0.00 | 2011-07-18 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 518,000 | -20,000 | 0.08 | -0.00 | 2011-07-18 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | -24,000 | 0.01 | -0.00 | 2011-07-18 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,176 | -26,000 | 0.02 | -0.00 | 2011-07-18 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 826,500 | -26,000 | 0.13 | -0.00 | 2011-07-18 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 94,526 | -30,000 | 0.01 | -0.00 | 2011-07-18 |
| 52 | B01610 | KGI ASIA LTD | 108,000 | -30,000 | 0.02 | -0.00 | 2011-07-18 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 44,000 | -30,000 | 0.01 | -0.00 | 2011-07-18 |
| 54 | C00093 | BNP PARIBAS | 3,784,120 | -32,000 | 0.58 | -0.00 | 2011-07-18 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 8,675 | -35,235 | 0.00 | -0.01 | 2011-07-18 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 888,710 | -38,000 | 0.14 | -0.01 | 2011-07-18 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 88,000 | -42,000 | 0.01 | -0.01 | 2011-07-18 |
| 58 | B01130 | BOCI SECURITIES LTD | 3,602,000 | -50,000 | 0.55 | -0.01 | 2011-07-18 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 2,061,784 | -50,000 | 0.31 | -0.01 | 2011-07-18 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 562,310 | -72,000 | 0.09 | -0.01 | 2011-07-18 |
| 61 | C00010 | CITIBANK N.A. | 24,728,536 | -109,281 | 3.77 | -0.02 | 2011-07-18 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,410,000 | -118,000 | 0.22 | -0.02 | 2011-07-18 |
| 62 | Total changed named holdings | 286,103,195 | 2,000 | 43.68 | 0.00 | ||
| 94 | Unchanged named holdings | 95,498,277 | 0 | 14.58 | 0.00 | ||
| 156 | Total named holdings | 381,601,472 | 2,000 | 58.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 162 | Total securities in CCASS | 381,643,472 | 2,000 | 58.26 | 0.00 | ||
| Securities not in CCASS | 273,425,706 | -2,000 | 41.74 | -0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 1,713,900 |
| Turnover | 81,047,226 |
| Average price | 47.288 |
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