TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 900,365 | 884,365 | 0.14 | 0.14 | 2011-10-04 |
| 2 | C00010 | CITIBANK N.A. | 24,274,538 | 246,991 | 3.71 | 0.04 | 2011-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,963,370 | 80,000 | 0.30 | 0.01 | 2011-10-04 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 48,000 | 0.01 | 0.01 | 2011-10-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 941,563 | 30,000 | 0.14 | 0.00 | 2011-10-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,844,421 | 26,000 | 8.52 | 0.00 | 2011-10-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,000 | 20,000 | 0.03 | 0.00 | 2011-10-04 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,334,000 | 18,000 | 0.20 | 0.00 | 2011-10-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2011-10-04 |
| 10 | C00018 | HANG SENG BANK LTD | 4,381,608 | 2,000 | 0.67 | 0.00 | 2011-10-04 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 179,254 | 2,000 | 0.03 | 0.00 | 2011-10-04 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 355,176 | -1,350 | 0.05 | -0.00 | 2011-10-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 158 | -1,400 | 0.00 | -0.00 | 2011-10-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2011-10-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | -2,000 | 0.01 | -0.00 | 2011-10-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2011-10-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,000 | -2,000 | 0.02 | -0.00 | 2011-10-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,238 | -2,000 | 0.01 | -0.00 | 2011-10-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,500 | -2,000 | 0.01 | -0.00 | 2011-10-04 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 22 | B01275 | SANFULL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2011-10-04 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,992,489 | -3,660 | 0.30 | -0.00 | 2011-10-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | -4,000 | 0.02 | -0.00 | 2011-10-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 27 | B01839 | RABO BROKERAGE HK LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,177 | -5,000 | 0.00 | -0.00 | 2011-10-04 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,676,000 | -6,000 | 0.26 | -0.00 | 2011-10-04 |
| 30 | C00093 | BNP PARIBAS | 1,829,380 | -10,000 | 0.28 | -0.00 | 2011-10-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 889,806 | -10,500 | 0.14 | -0.00 | 2011-10-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,578,000 | -14,000 | 0.55 | -0.00 | 2011-10-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,000 | -14,000 | 0.02 | -0.00 | 2011-10-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,000 | -22,000 | 0.04 | -0.00 | 2011-10-04 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,580,754 | -34,835 | 0.24 | -0.01 | 2011-10-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,182,035 | -69,500 | 0.49 | -0.01 | 2011-10-04 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 543,866 | -237,000 | 0.08 | -0.04 | 2011-10-04 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,223,491 | -367,091 | 27.36 | -0.06 | 2011-10-04 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 850,520 | -535,020 | 0.13 | -0.08 | 2011-10-04 |
| 39 | Total changed named holdings | 286,973,709 | 0 | 43.81 | 0.00 | ||
| 121 | Unchanged named holdings | 94,639,763 | 0 | 14.45 | 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 | 2011-09-30 |
| Volume | 2,211,200 |
| Turnover | 94,185,010 |
| Average price | 42.595 |
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