TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 181,327,316 | 707,078 | 27.68 | 0.11 | 2011-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,508,262 | 446,714 | 0.23 | 0.07 | 2011-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,388,735 | 162,487 | 0.36 | 0.02 | 2011-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,484,413 | 114,000 | 0.23 | 0.02 | 2011-10-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,500 | 60,000 | 0.05 | 0.01 | 2011-10-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | 52,000 | 0.03 | 0.01 | 2011-10-17 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,096,713 | 47,984 | 0.32 | 0.01 | 2011-10-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 407,450 | 32,000 | 0.06 | 0.00 | 2011-10-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,498 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 11 | C00093 | BNP PARIBAS | 1,813,500 | 8,000 | 0.28 | 0.00 | 2011-10-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,000 | 4,000 | 0.02 | 0.00 | 2011-10-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,606,000 | 2,000 | 0.55 | 0.00 | 2011-10-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 15 | B01298 | GET NICE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | 2,000 | 0.02 | 0.00 | 2011-10-17 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,707 | -6 | 0.00 | -0.00 | 2011-10-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 62 | -90 | 0.00 | -0.00 | 2011-10-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2011-10-17 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,000 | -2,000 | 0.04 | -0.00 | 2011-10-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,000 | -2,000 | 0.02 | -0.00 | 2011-10-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,000 | -2,000 | 0.02 | -0.00 | 2011-10-17 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,176 | -5,210 | 0.05 | -0.00 | 2011-10-17 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 185,000 | -6,000 | 0.03 | -0.00 | 2011-10-17 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-10-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 828,310 | -14,000 | 0.13 | -0.00 | 2011-10-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | -16,000 | 0.06 | -0.00 | 2011-10-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,979,370 | -50,000 | 0.30 | -0.01 | 2011-10-17 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 667,030 | -58,000 | 0.10 | -0.01 | 2011-10-17 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,167,692 | -91,180 | 8.42 | -0.01 | 2011-10-17 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 295,866 | -94,000 | 0.05 | -0.01 | 2011-10-17 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 153,254 | -100,000 | 0.02 | -0.02 | 2011-10-17 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,342,000 | -368,000 | 0.20 | -0.06 | 2011-10-17 |
| 46 | C00010 | CITIBANK N.A. | 23,133,640 | -368,774 | 3.53 | -0.06 | 2011-10-17 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,501,751 | -445,003 | 0.23 | -0.07 | 2011-10-17 |
| 47 | Total changed named holdings | 282,538,245 | 0 | 43.13 | 0.00 | ||
| 115 | Unchanged named holdings | 99,075,227 | 0 | 15.12 | 0.00 | ||
| 162 | Total named holdings | 381,613,472 | 0 | 58.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 166 | 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 | 2011-10-13 |
| Volume | 2,299,546 |
| Turnover | 94,456,353 |
| Average price | 41.076 |
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