TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00010 | CITIBANK N.A. | 24,457,418 | 187,165 | 3.73 | 0.03 | 2011-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,262,900 | 75,191 | 27.37 | 0.01 | 2011-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,549,300 | 49,850 | 8.33 | 0.01 | 2011-08-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,000 | 10,000 | 0.06 | 0.00 | 2011-08-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 550,310 | 8,000 | 0.08 | 0.00 | 2011-08-08 |
| 6 | B01298 | GET NICE SECURITIES LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2011-08-08 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,748,000 | 4,000 | 0.27 | 0.00 | 2011-08-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2011-08-08 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,308,000 | 2,000 | 0.20 | 0.00 | 2011-08-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 742,839 | 2,000 | 0.11 | 0.00 | 2011-08-08 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,238 | 2,000 | 0.01 | 0.00 | 2011-08-08 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,000 | 2,000 | 0.02 | 0.00 | 2011-08-08 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 16 | B01275 | SANFULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 552,000 | 2,000 | 0.08 | 0.00 | 2011-08-08 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2011-08-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,558,494 | -4,000 | 0.24 | -0.00 | 2011-08-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,665,361 | -5,500 | 0.25 | -0.00 | 2011-08-08 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 |
| 22 | C00093 | BNP PARIBAS | 2,903,440 | -8,000 | 0.44 | -0.00 | 2011-08-08 |
| 23 | B01610 | KGI ASIA LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,161,642 | -32,136 | 0.64 | -0.00 | 2011-08-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 854,254 | -33,256 | 0.13 | -0.01 | 2011-08-08 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,001,027 | -42,000 | 0.15 | -0.01 | 2011-08-08 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,176 | -104,000 | 0.03 | -0.02 | 2011-08-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -113,314 | -0.02 | 2011-08-08 | |
| 28 | Total changed named holdings | 276,475,399 | 0 | 42.21 | 0.00 | ||
| 135 | Unchanged named holdings | 105,138,072 | 0 | 16.05 | 0.00 | ||
| 163 | Total named holdings | 381,613,471 | 0 | 58.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 381,649,471 | 0 | 58.26 | 0.00 | ||
| Securities not in CCASS | 273,419,707 | 0 | 41.74 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 298,000 |
| Turnover | 14,159,000 |
| Average price | 47.513 |
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