TSINGTAO BREWERY COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00168  1993-07-15    
Stock code:
From
to

CCASS holding changes from 2011-08-30 to 2011-08-31

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 178,894,346 691,575 27.31 0.11 2011-08-31
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,063,514 70,000 0.16 0.01 2011-08-31
3 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,358,000 42,000 0.21 0.01 2011-08-31
4 C00093 BNP PARIBAS 1,881,800 16,000 0.29 0.00 2011-08-31
5 C00048 CHIYU BANKING CORPORATION LTD 96,000 10,000 0.01 0.00 2011-08-31
6 B01284 HANG SENG SECURITIES LTD 620,310 10,000 0.09 0.00 2011-08-31
7 B01330 NOMURA SECURITIES (HK) LTD 2,027,784 10,000 0.31 0.00 2011-08-31
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 92,000 6,000 0.01 0.00 2011-08-31
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 314,000 2,000 0.05 0.00 2011-08-31
10 C00015 DBS BANK (HONG KONG) LTD 156,000 2,000 0.02 0.00 2011-08-31
11 B01762 DBS VICKERS (HONG KONG) LTD 179,000 2,000 0.03 0.00 2011-08-31
12 B01118 EAST ASIA SECURITIES CO LTD 48,000 2,000 0.01 0.00 2011-08-31
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 146,000 2,000 0.02 0.00 2011-08-31
14 B01727 ICBC (ASIA) SECURITIES LTD 71,238 2,000 0.01 0.00 2011-08-31
15 B01778 UNITED WORLD ONLINE LTD 536,000 2,000 0.08 0.00 2011-08-31
16 B01769 ONE CHINA SECURITIES LTD 560 560 0.00 0.00 2011-08-31
17 B01555 ABN AMRO CLEARING HONG KONG LTD 1,297,176 440 0.20 0.00 2011-08-31
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 66,000 -2,000 0.01 -0.00 2011-08-31
19 B01183 CHONG HING SECURITIES LTD 72,000 -2,000 0.01 -0.00 2011-08-31
20 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 81,249,342 -2,000 12.40 -0.00 2011-08-31
21 B01509 UNICORN SECURITIES CO LTD 0 -2,000 -0.00 2011-08-31
22 B01130 BOCI SECURITIES LTD 3,646,000 -4,000 0.56 -0.00 2011-08-31
23 B01867 STARLING GROUP SECURITIES LTD 2,000 -6,000 0.00 -0.00 2011-08-31
24 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000 -10,000 0.00 -0.00 2011-08-31
25 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,138 -12,000 0.00 -0.00 2011-08-31
26 C00033 BANK OF CHINA (HONG KONG) LTD 1,946,648 -20,000 0.30 -0.00 2011-08-31
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 278,000 -26,000 0.04 -0.00 2011-08-31
28 C00010 CITIBANK N.A. 23,731,216 -30,311 3.62 -0.00 2011-08-31
29 B01161 UBS SECURITIES HONG KONG LTD 10,000 -52,000 0.00 -0.01 2011-08-31
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 569,030 -104,424 0.09 -0.02 2011-08-31
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,131,563 -112,000 8.57 -0.02 2011-08-31
32 B01224 MERRILL LYNCH FAR EAST LTD 3,158,701 -116,798 0.48 -0.02 2011-08-31
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,225,898 -157,521 0.19 -0.02 2011-08-31
34 B01121 SG SECURITIES (HK) LTD 484,186 -211,521 0.07 -0.03 2011-08-31
34 Total changed named holdings 361,362,450 0 55.16 0.00
133 Unchanged named holdings 20,041,021 0 3.06 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 2011-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-29
Volume595,440
Turnover26,442,988
Average price44.409

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top