TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 176,185,386 | 1,438,693 | 26.90 | 0.22 | 2011-07-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,013,517 | 975,558 | 0.15 | 0.15 | 2011-07-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 470,000 | 50,000 | 0.07 | 0.01 | 2011-07-21 |
| 4 | C00018 | HANG SENG BANK LTD | 4,217,684 | 45,320 | 0.64 | 0.01 | 2011-07-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,111,987 | 22,000 | 0.32 | 0.00 | 2011-07-21 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,176 | 16,000 | 0.02 | 0.00 | 2011-07-21 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 612,000 | 10,000 | 0.09 | 0.00 | 2011-07-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2011-07-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,000 | 6,000 | 0.01 | 0.00 | 2011-07-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,000 | 6,000 | 0.02 | 0.00 | 2011-07-21 |
| 11 | B01298 | GET NICE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,000 | 2,000 | 0.04 | 0.00 | 2011-07-21 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,162,000 | 2,000 | 0.18 | 0.00 | 2011-07-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,238 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,044,184 | 2,000 | 0.31 | 0.00 | 2011-07-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 967 | 821 | 0.00 | 0.00 | 2011-07-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 81,257,342 | -2,000 | 12.40 | -0.00 | 2011-07-21 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2011-07-21 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-21 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-07-21 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,750,000 | -6,000 | 0.27 | -0.00 | 2011-07-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 566,310 | -8,000 | 0.09 | -0.00 | 2011-07-21 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-07-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,000 | -10,000 | 0.02 | -0.00 | 2011-07-21 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,000 | -12,000 | 0.04 | -0.00 | 2011-07-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,000 | -14,000 | 0.01 | -0.00 | 2011-07-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,414,000 | -16,000 | 0.22 | -0.00 | 2011-07-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,521,030 | -50,000 | 0.23 | -0.01 | 2011-07-21 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 795,212 | -89,498 | 0.12 | -0.01 | 2011-07-21 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 916,910 | -121,485 | 0.14 | -0.02 | 2011-07-21 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,860,015 | -174,432 | 8.53 | -0.03 | 2011-07-21 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,049,679 | -222,082 | 0.62 | -0.03 | 2011-07-21 |
| 38 | C00093 | BNP PARIBAS | 2,916,800 | -843,320 | 0.45 | -0.13 | 2011-07-21 |
| 39 | C00010 | CITIBANK N.A. | 23,945,077 | -983,575 | 3.66 | -0.15 | 2011-07-21 |
| 39 | Total changed named holdings | 364,375,514 | 2,000 | 55.62 | 0.00 | ||
| 116 | Unchanged named holdings | 17,229,958 | 0 | 2.63 | 0.00 | ||
| 155 | Total named holdings | 381,605,472 | 2,000 | 58.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 381,647,472 | 2,000 | 58.26 | 0.00 | ||
| Securities not in CCASS | 273,421,706 | -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 | 2011-07-19 |
| Volume | 744,821 |
| Turnover | 35,091,512 |
| Average price | 47.114 |
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