TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 178,202,771 | 685,869 | 27.20 | 0.10 | 2011-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,243,563 | 327,186 | 8.59 | 0.05 | 2011-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,275,499 | 99,157 | 0.50 | 0.02 | 2011-08-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 673,454 | 98,424 | 0.10 | 0.02 | 2011-08-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,469,956 | 31,800 | 0.22 | 0.00 | 2011-08-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 695,707 | 28,000 | 0.11 | 0.00 | 2011-08-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,000 | 24,000 | 0.02 | 0.00 | 2011-08-30 |
| 8 | C00018 | HANG SENG BANK LTD | 4,391,188 | 14,440 | 0.67 | 0.00 | 2011-08-30 |
| 9 | C00093 | BNP PARIBAS | 1,865,800 | 12,000 | 0.28 | 0.00 | 2011-08-30 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2011-08-30 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,138 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 12 | C00010 | CITIBANK N.A. | 23,761,527 | 5,800 | 3.63 | 0.00 | 2011-08-30 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,316,000 | 2,000 | 0.20 | 0.00 | 2011-08-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 0 | -220 | -0.00 | 2011-08-30 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 620 | -780 | 0.00 | -0.00 | 2011-08-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2011-08-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,000 | -2,000 | 0.02 | -0.00 | 2011-08-30 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2011-08-30 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -2,000 | 0.01 | -0.00 | 2011-08-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,022 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-30 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,000 | -2,000 | 0.02 | -0.00 | 2011-08-30 |
| 24 | B01567 | PRIME SECURITIES LTD | 2,001 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,000 | -2,000 | 0.06 | -0.00 | 2011-08-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2011-08-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,238 | -6,000 | 0.01 | -0.00 | 2011-08-30 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 534,000 | -6,000 | 0.08 | -0.00 | 2011-08-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 312,000 | -8,000 | 0.05 | -0.00 | 2011-08-30 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,000 | -10,000 | 0.01 | -0.00 | 2011-08-30 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,000 | -12,000 | 0.01 | -0.00 | 2011-08-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 610,310 | -16,000 | 0.09 | -0.00 | 2011-08-30 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | -24,000 | 0.05 | -0.00 | 2011-08-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,966,648 | -32,000 | 0.30 | -0.00 | 2011-08-30 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,000 | -36,000 | 0.04 | -0.01 | 2011-08-30 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,296,736 | -38,440 | 0.20 | -0.01 | 2011-08-30 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 2,017,784 | -38,800 | 0.31 | -0.01 | 2011-08-30 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 993,514 | -51,986 | 0.15 | -0.01 | 2011-08-30 |
| 39 | B01867 | STARLING GROUP SECURITIES LTD | 8,000 | -56,000 | 0.00 | -0.01 | 2011-08-30 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | -68,000 | 0.01 | -0.01 | 2011-08-30 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,383,419 | -922,450 | 0.21 | -0.14 | 2011-08-30 |
| 41 | Total changed named holdings | 282,979,895 | 0 | 43.20 | 0.00 | ||
| 126 | Unchanged named holdings | 98,423,576 | 0 | 15.02 | 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 | 2011-08-26 |
| Volume | 1,012,230 |
| Turnover | 44,730,081 |
| Average price | 44.190 |
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