TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 177,599,627 | 596,606 | 27.11 | 0.09 | 2011-08-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 339,996 | 293,996 | 0.05 | 0.04 | 2011-08-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,439,869 | 272,250 | 0.37 | 0.04 | 2011-08-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,373,176 | 43,328 | 0.21 | 0.01 | 2011-08-25 |
| 5 | C00093 | BNP PARIBAS | 1,839,800 | 24,000 | 0.28 | 0.00 | 2011-08-25 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | 6,000 | 0.01 | 0.00 | 2011-08-25 |
| 7 | B01298 | GET NICE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-08-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,500 | 4,000 | 0.01 | 0.00 | 2011-08-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | 4,000 | 0.02 | 0.00 | 2011-08-25 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-08-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,650,000 | 2,000 | 0.56 | 0.00 | 2011-08-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2011-08-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 2,000 | 0.02 | 0.00 | 2011-08-25 |
| 14 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2011-08-25 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 961 | 472 | 0.00 | 0.00 | 2011-08-25 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 706,066 | 451 | 0.11 | 0.00 | 2011-08-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2011-08-25 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,500 | -2,000 | 0.14 | -0.00 | 2011-08-25 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,019,784 | -2,000 | 0.31 | -0.00 | 2011-08-25 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 25 | B01129 | WOCOM SECURITIES LTD | 24,300 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,106,648 | -4,000 | 0.32 | -0.00 | 2011-08-25 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 28,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2011-08-25 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 536,000 | -4,000 | 0.08 | -0.00 | 2011-08-25 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-08-25 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-08-25 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,000 | -8,000 | 0.05 | -0.00 | 2011-08-25 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,702,000 | -10,000 | 0.26 | -0.00 | 2011-08-25 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 608,310 | -18,000 | 0.09 | -0.00 | 2011-08-25 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,000 | -18,000 | 0.01 | -0.00 | 2011-08-25 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,138 | -20,000 | 0.00 | -0.00 | 2011-08-25 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,000 | -22,000 | 0.05 | -0.00 | 2011-08-25 |
| 40 | C00010 | CITIBANK N.A. | 23,802,614 | -35,379 | 3.63 | -0.01 | 2011-08-25 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 326,000 | -36,000 | 0.05 | -0.01 | 2011-08-25 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 707,707 | -40,000 | 0.11 | -0.01 | 2011-08-25 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,889,027 | -43,934 | 8.53 | -0.01 | 2011-08-25 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,390,474 | -350,230 | 0.52 | -0.05 | 2011-08-25 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 729,179 | -607,560 | 0.11 | -0.09 | 2011-08-25 |
| 45 | Total changed named holdings | 282,266,676 | 0 | 43.09 | 0.00 | ||
| 122 | Unchanged named holdings | 99,136,795 | 0 | 15.13 | 0.00 | ||
| 167 | Total named holdings | 381,403,471 | 0 | 58.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 246,000 | 0 | 0.04 | 0.00 | ||
| 172 | 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 | 2011-08-23 |
| Volume | 2,073,528 |
| Turnover | 92,281,803 |
| Average price | 44.505 |
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