TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 179,253,294 | 739,846 | 27.36 | 0.11 | 2011-11-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,406,563 | 200,000 | 0.21 | 0.03 | 2011-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,278,187 | 188,578 | 0.65 | 0.03 | 2011-11-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,333,948 | 87,105 | 0.36 | 0.01 | 2011-11-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,637,954 | 86,093 | 0.25 | 0.01 | 2011-11-04 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,378 | 36,000 | 0.01 | 0.01 | 2011-11-04 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 118,000 | 8,000 | 0.02 | 0.00 | 2011-11-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 858,000 | 6,000 | 0.13 | 0.00 | 2011-11-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,000 | 4,000 | 0.05 | 0.00 | 2011-11-04 |
| 10 | B01678 | GLS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2011-11-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | 2,000 | 0.02 | 0.00 | 2011-11-04 |
| 15 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,550 | 454 | 0.00 | 0.00 | 2011-11-04 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 1,431 | -41 | 0.00 | -0.00 | 2011-11-04 |
| 20 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-11-04 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,302,000 | -2,000 | 0.81 | -0.00 | 2011-11-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-04 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2011-11-04 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,022 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2011-11-04 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 32 | B01492 | KAM WAH SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 33 | B01610 | KGI ASIA LTD | 50,001 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 216,000 | -2,000 | 0.03 | -0.00 | 2011-11-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,000 | -2,000 | 0.03 | -0.00 | 2011-11-04 |
| 37 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2011-11-04 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2011-11-04 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,000 | -2,000 | 0.02 | -0.00 | 2011-11-04 |
| 40 | B01267 | WINFULL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,656,000 | -4,000 | 0.56 | -0.00 | 2011-11-04 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -4,000 | 0.01 | -0.00 | 2011-11-04 |
| 43 | B01326 | KING SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-04 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 333,176 | -6,000 | 0.05 | -0.00 | 2011-11-04 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | -6,000 | 0.01 | -0.00 | 2011-11-04 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,390,000 | -6,000 | 0.21 | -0.00 | 2011-11-04 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | -6,000 | 0.03 | -0.00 | 2011-11-04 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,000 | -6,000 | 0.02 | -0.00 | 2011-11-04 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-11-04 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 122,000 | -8,000 | 0.02 | -0.00 | 2011-11-04 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,238 | -8,000 | 0.01 | -0.00 | 2011-11-04 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-11-04 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2011-11-04 |
| 59 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2011-11-04 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 61 | B01839 | RABO BROKERAGE HK LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2011-11-04 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 2,169,489 | -13,910 | 0.33 | -0.00 | 2011-11-04 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,000 | -14,000 | 0.03 | -0.00 | 2011-11-04 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 992,310 | -36,000 | 0.15 | -0.01 | 2011-11-04 |
| 67 | C00093 | BNP PARIBAS | 2,137,820 | -76,000 | 0.33 | -0.01 | 2011-11-04 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,170,460 | -85,500 | 8.57 | -0.01 | 2011-11-04 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,419,370 | -98,000 | 0.37 | -0.01 | 2011-11-04 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 154,866 | -110,000 | 0.02 | -0.02 | 2011-11-04 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 833,030 | -276,000 | 0.13 | -0.04 | 2011-11-04 |
| 72 | C00010 | CITIBANK N.A. | 19,929,393 | -461,625 | 3.04 | -0.07 | 2011-11-04 |
| 72 | Total changed named holdings | 288,194,480 | -10,000 | 43.99 | -0.00 | ||
| 113 | Unchanged named holdings | 93,400,992 | 0 | 14.26 | 0.00 | ||
| 185 | Total named holdings | 381,595,472 | -10,000 | 58.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 381,639,472 | -10,000 | 58.26 | -0.00 | ||
| Securities not in CCASS | 273,429,706 | 10,000 | 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 | 2011-11-02 |
| Volume | 2,110,269 |
| Turnover | 84,247,990 |
| Average price | 39.923 |
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