TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 182,160,987 | 262,007 | 27.81 | 0.04 | 2011-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,517,322 | 96,000 | 8.63 | 0.01 | 2011-10-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,289,563 | 70,000 | 0.20 | 0.01 | 2011-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,681,883 | 64,213 | 0.41 | 0.01 | 2011-10-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,500 | 22,000 | 0.04 | 0.00 | 2011-10-31 |
| 6 | B01550 | HUAYU SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,004,889 | 18,000 | 0.31 | 0.00 | 2011-10-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 762,310 | 14,000 | 0.12 | 0.00 | 2011-10-31 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2011-10-31 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,000 | 8,000 | 0.04 | 0.00 | 2011-10-31 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 125,254 | 8,000 | 0.02 | 0.00 | 2011-10-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,000 | 6,000 | 0.02 | 0.00 | 2011-10-31 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,660,000 | 6,000 | 0.25 | 0.00 | 2011-10-31 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2011-10-31 |
| 16 | B01150 | MTF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,176 | 2,000 | 0.05 | 0.00 | 2011-10-31 |
| 19 | B01420 | A ONE INVESTMENT CO LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,298,000 | 2,000 | 0.81 | 0.00 | 2011-10-31 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 148,000 | 2,000 | 0.02 | 0.00 | 2011-10-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,000 | 2,000 | 0.02 | 0.00 | 2011-10-31 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,378 | 180 | 0.00 | 0.00 | 2011-10-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,885,370 | -2,000 | 0.29 | -0.00 | 2011-10-31 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 28 | B01123 | HING WONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 29 | B01209 | MASON SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,000 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 378,000 | -2,000 | 0.06 | -0.00 | 2011-10-31 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-10-31 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 905,030 | -6,000 | 0.14 | -0.00 | 2011-10-31 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 782,000 | -6,000 | 0.12 | -0.00 | 2011-10-31 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2011-10-31 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,716,183 | -12,000 | 0.26 | -0.00 | 2011-10-31 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,576,000 | -14,000 | 0.55 | -0.00 | 2011-10-31 |
| 43 | B01610 | KGI ASIA LTD | 46,001 | -16,000 | 0.01 | -0.00 | 2011-10-31 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,268,500 | -20,000 | 0.19 | -0.00 | 2011-10-31 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,312,000 | -22,000 | 0.20 | -0.00 | 2011-10-31 |
| 46 | C00093 | BNP PARIBAS | 2,115,500 | -44,000 | 0.32 | -0.01 | 2011-10-31 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 67,618 | -135,191 | 0.01 | -0.02 | 2011-10-31 |
| 48 | C00010 | CITIBANK N.A. | 21,497,893 | -137,209 | 3.28 | -0.02 | 2011-10-31 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 69,866 | -184,000 | 0.01 | -0.03 | 2011-10-31 |
| 49 | Total changed named holdings | 290,308,223 | 0 | 44.32 | 0.00 | ||
| 113 | Unchanged named holdings | 91,301,249 | 0 | 13.94 | 0.00 | ||
| 162 | Total named holdings | 381,609,472 | 0 | 58.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 167 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 1,948,532 |
| Turnover | 84,523,313 |
| Average price | 43.378 |
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