TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,673,254 | 1,558,000 | 0.26 | 0.24 | 2011-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,585,890 | 159,000 | 8.49 | 0.02 | 2011-07-28 |
| 3 | C00093 | BNP PARIBAS | 3,000,120 | 59,320 | 0.46 | 0.01 | 2011-07-28 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,226,000 | 30,000 | 0.19 | 0.00 | 2011-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,223,682 | 29,500 | 0.64 | 0.00 | 2011-07-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,176 | 20,000 | 0.03 | 0.00 | 2011-07-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | 18,000 | 0.01 | 0.00 | 2011-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 892,500 | 12,000 | 0.14 | 0.00 | 2011-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,858,944 | 6,000 | 0.28 | 0.00 | 2011-07-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,127 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138 | 138 | 0.00 | 0.00 | 2011-07-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,022 | -1 | 0.00 | -0.00 | 2011-07-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-28 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-28 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 937,992 | -3,725 | 0.14 | -0.00 | 2011-07-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2011-07-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,000 | -4,000 | 0.06 | -0.00 | 2011-07-28 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,142,987 | -8,000 | 0.17 | -0.00 | 2011-07-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,538,000 | -26,000 | 0.54 | -0.00 | 2011-07-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,000 | -32,000 | 0.04 | -0.00 | 2011-07-28 |
| 28 | C00018 | HANG SENG BANK LTD | 4,186,804 | -43,320 | 0.64 | -0.01 | 2011-07-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 795,212 | -48,000 | 0.12 | -0.01 | 2011-07-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,065,030 | -158,000 | 0.16 | -0.02 | 2011-07-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 930,910 | -194,000 | 0.14 | -0.03 | 2011-07-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,887,457 | -514,262 | 26.85 | -0.08 | 2011-07-28 |
| 33 | C00010 | CITIBANK N.A. | 24,090,281 | -827,651 | 3.68 | -0.13 | 2011-07-28 |
| 33 | Total changed named holdings | 282,209,526 | -1 | 43.08 | -0.00 | ||
| 120 | Unchanged named holdings | 99,395,945 | 0 | 15.17 | 0.00 | ||
| 153 | Total named holdings | 381,605,471 | -1 | 58.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 381,647,471 | -1 | 58.26 | -0.00 | ||
| Securities not in CCASS | 273,421,707 | 1 | 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 | 2011-07-26 |
| Volume | 895,287 |
| Turnover | 43,504,162 |
| Average price | 48.592 |
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