TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-10-25 to 2011-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 22,383,911 | 1,261,899 | 3.42 | 0.19 | 2011-10-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 818,000 | 780,000 | 0.12 | 0.12 | 2011-10-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,062,915 | 326,000 | 0.31 | 0.05 | 2011-10-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,339,036 | 157,319 | 0.36 | 0.02 | 2011-10-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 179,866 | 54,000 | 0.03 | 0.01 | 2011-10-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,997,370 | 30,000 | 0.30 | 0.00 | 2011-10-26 |
| 7 | C00093 | BNP PARIBAS | 2,163,500 | 30,000 | 0.33 | 0.00 | 2011-10-26 |
| 8 | B01550 | HUAYU SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | 16,000 | 0.00 | 0.00 | 2011-10-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2011-10-26 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | 12,000 | 0.00 | 0.00 | 2011-10-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 808,310 | 10,000 | 0.12 | 0.00 | 2011-10-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,294,500 | 10,000 | 0.20 | 0.00 | 2011-10-26 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,000 | 10,000 | 0.06 | 0.00 | 2011-10-26 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 8,000 | 0.01 | 0.00 | 2011-10-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 6,000 | 0.01 | 0.00 | 2011-10-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,000 | 6,000 | 0.02 | 0.00 | 2011-10-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,500 | 6,000 | 0.03 | 0.00 | 2011-10-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,000 | 6,000 | 0.02 | 0.00 | 2011-10-26 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-10-26 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,606,000 | 4,000 | 0.55 | 0.00 | 2011-10-26 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 78,000 | 4,000 | 0.01 | 0.00 | 2011-10-26 |
| 25 | B01450 | DL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2011-10-26 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 788,000 | 4,000 | 0.12 | 0.00 | 2011-10-26 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2011-10-26 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 30 | B01646 | TAI NING STOCK CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 33 | B01695 | DAH SING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 187,000 | 2,000 | 0.03 | 0.00 | 2011-10-26 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,238 | 2,000 | 0.01 | 0.00 | 2011-10-26 |
| 38 | B01462 | MANGO FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2011-10-26 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,430 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,721 | -208 | 0.00 | -0.00 | 2011-10-26 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,198 | -0.00 | 2011-10-26 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 530,000 | -4,000 | 0.08 | -0.00 | 2011-10-26 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 2,043,889 | -8,000 | 0.31 | -0.00 | 2011-10-26 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 933,030 | -14,000 | 0.14 | -0.00 | 2011-10-26 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 61,254 | -158,500 | 0.01 | -0.02 | 2011-10-26 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,851 | -377,712 | 0.19 | -0.06 | 2011-10-26 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,314,988 | -620,832 | 8.60 | -0.09 | 2011-10-26 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,123,118 | -1,653,768 | 27.50 | -0.25 | 2011-10-26 |
| 55 | Total changed named holdings | 281,647,427 | 0 | 43.00 | 0.00 | ||
| 115 | Unchanged named holdings | 99,962,045 | 0 | 15.26 | 0.00 | ||
| 170 | Total named holdings | 381,609,472 | 0 | 58.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 175 | 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 | 2011-10-24 |
| Volume | 2,453,792 |
| Turnover | 98,265,168 |
| Average price | 40.046 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy