TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,410,504 | 816,532 | 27.69 | 0.12 | 2011-08-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,244,693 | 192,018 | 0.19 | 0.03 | 2011-08-18 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | 80,000 | 0.01 | 0.01 | 2011-08-18 |
| 4 | C00018 | HANG SENG BANK LTD | 4,387,744 | 43,320 | 0.67 | 0.01 | 2011-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,408,287 | 28,000 | 0.37 | 0.00 | 2011-08-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 926,500 | 20,000 | 0.14 | 0.00 | 2011-08-18 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 526,000 | 20,000 | 0.08 | 0.00 | 2011-08-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,500 | 18,000 | 0.01 | 0.00 | 2011-08-18 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-08-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | 16,000 | 0.01 | 0.00 | 2011-08-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2011-08-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,584,298 | 12,000 | 0.55 | 0.00 | 2011-08-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 561,310 | 7,000 | 0.09 | 0.00 | 2011-08-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,000 | 6,000 | 0.04 | 0.00 | 2011-08-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2011-08-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2011-08-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,000 | 4,000 | 0.01 | 0.00 | 2011-08-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,000 | 2,000 | 0.02 | 0.00 | 2011-08-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,186 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | -220 | 0.00 | -0.00 | 2011-08-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | -2,000 | 0.02 | -0.00 | 2011-08-18 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,254 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,712,000 | -4,000 | 0.26 | -0.00 | 2011-08-18 |
| 31 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -6,000 | -0.00 | 2011-08-18 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,000 | -10,000 | 0.04 | -0.00 | 2011-08-18 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 2,023,784 | -10,000 | 0.31 | -0.00 | 2011-08-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 35 | B01129 | WOCOM SECURITIES LTD | 24,300 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,238 | -16,000 | 0.01 | -0.00 | 2011-08-18 |
| 37 | B01867 | STARLING GROUP SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2011-08-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 713,030 | -20,000 | 0.11 | -0.00 | 2011-08-18 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,151,176 | -22,000 | 0.18 | -0.00 | 2011-08-18 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,000 | -28,000 | 0.05 | -0.00 | 2011-08-18 |
| 41 | C00074 | DEUTSCHE BANK AG | 1,515,861 | -34,000 | 0.23 | -0.01 | 2011-08-18 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 727,707 | -105,320 | 0.11 | -0.02 | 2011-08-18 |
| 43 | C00093 | BNP PARIBAS | 2,217,800 | -118,000 | 0.34 | -0.02 | 2011-08-18 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 883,254 | -156,550 | 0.13 | -0.02 | 2011-08-18 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,734,170 | -300,780 | 8.36 | -0.05 | 2011-08-18 |
| 46 | C00010 | CITIBANK N.A. | 22,336,787 | -438,000 | 3.41 | -0.07 | 2011-08-18 |
| 46 | Total changed named holdings | 285,091,883 | 0 | 43.52 | 0.00 | ||
| 107 | Unchanged named holdings | 96,521,588 | 0 | 14.73 | 0.00 | ||
| 153 | Total named holdings | 381,613,471 | 0 | 58.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2011-08-16 |
| Volume | 2,398,220 |
| Turnover | 113,900,894 |
| Average price | 47.494 |
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