TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00093 | BNP PARIBAS | 1,989,500 | 190,000 | 0.30 | 0.03 | 2011-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,557,105 | 182,016 | 27.72 | 0.03 | 2011-10-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,437,359 | 149,798 | 0.22 | 0.02 | 2011-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,304,015 | 100,518 | 0.35 | 0.02 | 2011-10-19 |
| 5 | C00010 | CITIBANK N.A. | 23,196,116 | 58,413 | 3.54 | 0.01 | 2011-10-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,616,751 | 43,000 | 0.25 | 0.01 | 2011-10-19 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 31,502 | 0.01 | 0.00 | 2011-10-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,294,575 | 20,520 | 8.44 | 0.00 | 2011-10-19 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 183,254 | 18,000 | 0.03 | 0.00 | 2011-10-19 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 282,000 | 2,000 | 0.04 | 0.00 | 2011-10-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 337,500 | 2,000 | 0.05 | 0.00 | 2011-10-19 |
| 14 | B01610 | KGI ASIA LTD | 64,001 | 2,000 | 0.01 | 0.00 | 2011-10-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,076 | -386 | 0.00 | -0.00 | 2011-10-19 |
| 16 | B01340 | LEHIN SECURITIES LTD | 0 | -1,572 | -0.00 | 2011-10-19 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 150,000 | -2,000 | 0.02 | -0.00 | 2011-10-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,000 | -2,000 | 0.02 | -0.00 | 2011-10-19 |
| 20 | B01298 | GET NICE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2011-10-19 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 782,000 | -2,000 | 0.12 | -0.00 | 2011-10-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,022 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,000 | -2,000 | 0.03 | -0.00 | 2011-10-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 534,000 | -2,000 | 0.08 | -0.00 | 2011-10-19 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-19 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2011-10-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | -4,000 | 0.02 | -0.00 | 2011-10-19 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,983,370 | -10,000 | 0.30 | -0.00 | 2011-10-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2011-10-19 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,055,889 | -10,599 | 0.31 | -0.00 | 2011-10-19 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2011-10-19 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 810,310 | -24,000 | 0.12 | -0.00 | 2011-10-19 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,000 | -76,000 | 0.07 | -0.01 | 2011-10-19 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 133,866 | -90,000 | 0.02 | -0.01 | 2011-10-19 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,176 | -121,210 | 0.05 | -0.02 | 2011-10-19 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 627,030 | -150,000 | 0.10 | -0.02 | 2011-10-19 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,404,563 | -270,000 | 0.21 | -0.04 | 2011-10-19 |
| 43 | Total changed named holdings | 278,625,478 | 0 | 42.53 | 0.00 | ||
| 119 | Unchanged named holdings | 102,987,994 | 0 | 15.72 | 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 | 2011-10-17 |
| Volume | 1,137,444 |
| Turnover | 47,045,632 |
| Average price | 41.361 |
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