TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,795,455 | 857,387 | 8.67 | 0.13 | 2011-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,062,486 | 695,403 | 0.62 | 0.11 | 2011-11-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 178,892 | 80,000 | 0.03 | 0.01 | 2011-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,826,700 | 70,000 | 0.28 | 0.01 | 2011-11-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,574 | 48,426 | 0.01 | 0.01 | 2011-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,104,370 | 32,000 | 0.32 | 0.00 | 2011-11-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,310,000 | 10,000 | 0.20 | 0.00 | 2011-11-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 868,310 | 2,000 | 0.13 | 0.00 | 2011-11-22 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 876,000 | 2,000 | 0.13 | 0.00 | 2011-11-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 182,000 | 2,000 | 0.03 | 0.00 | 2011-11-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2011-11-22 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2011-11-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,614 | -1,416 | 0.05 | -0.00 | 2011-11-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,552,023 | -2,000 | 0.54 | -0.00 | 2011-11-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,859,997 | -2,000 | 0.28 | -0.00 | 2011-11-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2011-11-22 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,500 | -2,000 | 0.01 | -0.00 | 2011-11-22 |
| 23 | B01290 | SPS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,656,000 | -2,000 | 0.25 | -0.00 | 2011-11-22 |
| 25 | C00093 | BNP PARIBAS | 1,720,090 | -3,730 | 0.26 | -0.00 | 2011-11-22 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 81,254 | -6,000 | 0.01 | -0.00 | 2011-11-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,373,563 | -14,387 | 0.21 | -0.00 | 2011-11-22 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 285,176 | -36,000 | 0.04 | -0.01 | 2011-11-22 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 378 | -70,000 | 0.00 | -0.01 | 2011-11-22 |
| 30 | C00010 | CITIBANK N.A. | 19,638,671 | -358,905 | 3.00 | -0.05 | 2011-11-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,740,262 | -1,321,778 | 27.74 | -0.20 | 2011-11-22 |
| 31 | Total changed named holdings | 281,072,315 | 2,000 | 42.91 | 0.00 | ||
| 145 | Unchanged named holdings | 100,525,157 | 0 | 15.35 | 0.00 | ||
| 176 | Total named holdings | 381,597,472 | 2,000 | 58.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 381,639,472 | 2,000 | 58.26 | 0.00 | ||
| Securities not in CCASS | 273,429,706 | -2,000 | 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 | 2011-11-18 |
| Volume | 374,000 |
| Turnover | 14,993,800 |
| Average price | 40.090 |
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