TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 179,590,582 | 736,629 | 27.42 | 0.11 | 2011-10-03 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 780,866 | 328,000 | 0.12 | 0.05 | 2011-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,251,535 | 112,500 | 0.50 | 0.02 | 2011-10-03 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 356,526 | 33,350 | 0.05 | 0.01 | 2011-10-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2011-10-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2011-10-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,500 | 10,000 | 0.01 | 0.00 | 2011-10-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 794,310 | 2,000 | 0.12 | 0.00 | 2011-10-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,558 | 525 | 0.00 | 0.00 | 2011-10-03 |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,488 | -132 | 0.00 | -0.00 | 2011-10-03 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,667 | -1,868 | 0.00 | -0.00 | 2011-10-03 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | -2,000 | 0.03 | -0.00 | 2011-10-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2011-10-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,000 | -2,000 | 0.02 | -0.00 | 2011-10-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 538,000 | -2,000 | 0.08 | -0.00 | 2011-10-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,000 | -2,000 | 0.02 | -0.00 | 2011-10-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,000 | -4,000 | 0.02 | -0.00 | 2011-10-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2011-10-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,592,000 | -10,000 | 0.55 | -0.00 | 2011-10-03 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,316,000 | -12,000 | 0.20 | -0.00 | 2011-10-03 |
| 23 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-10-03 | |
| 24 | C00010 | CITIBANK N.A. | 24,027,547 | -16,000 | 3.67 | -0.00 | 2011-10-03 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,000 | -20,000 | 0.03 | -0.00 | 2011-10-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,883,370 | -24,000 | 0.29 | -0.00 | 2011-10-03 |
| 27 | C00093 | BNP PARIBAS | 1,839,380 | -30,000 | 0.28 | -0.00 | 2011-10-03 |
| 28 | C00018 | HANG SENG BANK LTD | 4,379,608 | -35,350 | 0.67 | -0.01 | 2011-10-03 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,000 | -40,000 | 0.03 | -0.01 | 2011-10-03 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,385,540 | -81,490 | 0.21 | -0.01 | 2011-10-03 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,306 | -97,718 | 0.14 | -0.01 | 2011-10-03 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,615,589 | -122,000 | 0.25 | -0.02 | 2011-10-03 |
| 33 | B01138 | CLSA LTD | 0 | -188,000 | -0.03 | 2011-10-03 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,818,421 | -188,000 | 8.52 | -0.03 | 2011-10-03 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 911,563 | -355,446 | 0.14 | -0.05 | 2011-10-03 |
| 35 | Total changed named holdings | 284,274,356 | 0 | 43.40 | 0.00 | ||
| 125 | Unchanged named holdings | 97,339,116 | 0 | 14.86 | 0.00 | ||
| 160 | Total named holdings | 381,613,472 | 0 | 58.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 164 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 1,352,931 |
| Turnover | 57,385,577 |
| Average price | 42.416 |
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