TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,929,424 | 470,306 | 0.29 | 0.07 | 2011-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,798,668 | 205,270 | 27.45 | 0.03 | 2011-09-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,037,661 | 115,464 | 0.16 | 0.02 | 2011-09-28 |
| 4 | C00093 | BNP PARIBAS | 1,787,380 | 102,000 | 0.27 | 0.02 | 2011-09-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,531,030 | 96,000 | 0.23 | 0.01 | 2011-09-28 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,638 | 85,820 | 0.01 | 0.01 | 2011-09-28 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 80,000 | 80,000 | 0.01 | 0.01 | 2011-09-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 168,000 | 20,000 | 0.03 | 0.00 | 2011-09-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 327,176 | 14,140 | 0.05 | 0.00 | 2011-09-28 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,238 | 2,000 | 0.01 | 0.00 | 2011-09-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 33 | -140 | 0.00 | -0.00 | 2011-09-28 |
| 16 | C00010 | CITIBANK N.A. | 23,974,203 | -1,475 | 3.66 | -0.00 | 2011-09-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,000 | -2,000 | 0.02 | -0.00 | 2011-09-28 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 538,000 | -2,000 | 0.08 | -0.00 | 2011-09-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-28 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,000 | -4,000 | 0.04 | -0.00 | 2011-09-28 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,535 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,500 | -4,000 | 0.01 | -0.00 | 2011-09-28 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,620 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,290,563 | -4,255 | 0.20 | -0.00 | 2011-09-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2011-09-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2011-09-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2011-09-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | -10,000 | 0.06 | -0.00 | 2011-09-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,000 | -12,000 | 0.01 | -0.00 | 2011-09-28 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2011-09-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,000 | -16,000 | 0.02 | -0.00 | 2011-09-28 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | -16,000 | 0.00 | -0.00 | 2011-09-28 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 2,029,089 | -20,000 | 0.31 | -0.00 | 2011-09-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,887,370 | -22,000 | 0.29 | -0.00 | 2011-09-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,000 | -22,000 | 0.03 | -0.00 | 2011-09-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,125,202 | -23,000 | 0.48 | -0.00 | 2011-09-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,600,000 | -24,000 | 0.55 | -0.00 | 2011-09-28 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 61,000 | -30,000 | 0.01 | -0.00 | 2011-09-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2011-09-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 796,310 | -34,000 | 0.12 | -0.01 | 2011-09-28 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 222,254 | -38,000 | 0.03 | -0.01 | 2011-09-28 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 672,866 | -48,000 | 0.10 | -0.01 | 2011-09-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,000 | -66,000 | 0.01 | -0.01 | 2011-09-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,513,917 | -728,130 | 8.32 | -0.11 | 2011-09-28 |
| 44 | Total changed named holdings | 281,214,677 | 0 | 42.93 | 0.00 | ||
| 119 | Unchanged named holdings | 100,398,795 | 0 | 15.33 | 0.00 | ||
| 163 | Total named holdings | 381,613,472 | 0 | 58.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 381,649,472 | 0 | 58.26 | 0.00 | ||
| Securities not in CCASS | 273,419,706 | 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 date | 2011-09-26 |
| Volume | 2,658,140 |
| Turnover | 108,734,509 |
| Average price | 40.906 |
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