TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | 178,513,448 | 1,022,046 | 27.25 | 0.16 | 2011-11-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,089,609 | 234,572 | 0.62 | 0.04 | 2011-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,517,370 | 228,000 | 0.38 | 0.03 | 2011-11-03 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 264,866 | 116,000 | 0.04 | 0.02 | 2011-11-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,028,310 | 68,000 | 0.16 | 0.01 | 2011-11-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | 60,000 | 0.03 | 0.01 | 2011-11-03 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,396,000 | 54,000 | 0.21 | 0.01 | 2011-11-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2011-11-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,000 | 18,000 | 0.05 | 0.00 | 2011-11-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 88,000 | 18,000 | 0.01 | 0.00 | 2011-11-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,000 | 16,000 | 0.03 | 0.00 | 2011-11-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,000 | 14,000 | 0.01 | 0.00 | 2011-11-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 174,000 | 12,000 | 0.03 | 0.00 | 2011-11-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 12,000 | 0.01 | 0.00 | 2011-11-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,660,000 | 10,000 | 0.56 | 0.00 | 2011-11-03 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 20 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2011-11-03 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,238 | 10,000 | 0.02 | 0.00 | 2011-11-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,000 | 8,000 | 0.02 | 0.00 | 2011-11-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2011-11-03 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | 6,000 | 0.02 | 0.00 | 2011-11-03 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-11-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,000 | 6,000 | 0.02 | 0.00 | 2011-11-03 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-03 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 4,000 | 0.01 | 0.00 | 2011-11-03 |
| 31 | B01695 | DAH SING SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2011-11-03 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2011-11-03 |
| 33 | B01610 | KGI ASIA LTD | 52,001 | 4,000 | 0.01 | 0.00 | 2011-11-03 |
| 34 | B01326 | KING SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,551,861 | 2,261 | 0.24 | 0.00 | 2011-11-03 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | 2,000 | 0.01 | 0.00 | 2011-11-03 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 2,000 | 0.02 | 0.00 | 2011-11-03 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 191,000 | 2,000 | 0.03 | 0.00 | 2011-11-03 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 44 | B01298 | GET NICE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 47 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 48 | B01290 | SPS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2011-11-03 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 52 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 53 | B01267 | WINFULL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 1,472 | 1,146 | 0.00 | 0.00 | 2011-11-03 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,544 | 300 | 0.00 | 0.00 | 2011-11-03 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,096 | -290 | 0.00 | -0.00 | 2011-11-03 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | -2,000 | 0.02 | -0.00 | 2011-11-03 |
| 58 | B01469 | KAISER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 59 | B01387 | LUEN HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-03 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-11-03 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 111,000 | -2,000 | 0.02 | -0.00 | 2011-11-03 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-03 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2011-11-03 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 2,183,399 | -9,590 | 0.33 | -0.00 | 2011-11-03 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 339,176 | -11,210 | 0.05 | -0.00 | 2011-11-03 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,206,563 | -22,000 | 0.18 | -0.00 | 2011-11-03 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,304,000 | -24,000 | 0.81 | -0.00 | 2011-11-03 |
| 69 | C00093 | BNP PARIBAS | 2,213,820 | -60,000 | 0.34 | -0.01 | 2011-11-03 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,500 | -68,000 | 0.03 | -0.01 | 2011-11-03 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,246,843 | -75,907 | 0.34 | -0.01 | 2011-11-03 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,109,030 | -86,000 | 0.17 | -0.01 | 2011-11-03 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | -140,000 | 0.00 | -0.02 | 2011-11-03 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 125,254 | -210,060 | 0.02 | -0.03 | 2011-11-03 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,255,960 | -372,000 | 8.59 | -0.06 | 2011-11-03 |
| 76 | C00010 | CITIBANK N.A. | 20,391,018 | -1,015,268 | 3.11 | -0.15 | 2011-11-03 |
| 76 | Total changed named holdings | 287,713,378 | -2,000 | 43.92 | -0.00 | ||
| 113 | Unchanged named holdings | 93,892,094 | 0 | 14.33 | 0.00 | ||
| 189 | Total named holdings | 381,605,472 | -2,000 | 58.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 44,000 | 2,000 | 0.01 | 0.00 | ||
| 196 | 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 | 2011-11-01 |
| Volume | 2,792,044 |
| Turnover | 109,658,376 |
| Average price | 39.275 |
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