TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,239,532 | 1,177,046 | 0.80 | 0.18 | 2011-11-23 |
| 2 | C00010 | CITIBANK N.A. | 19,905,927 | 267,256 | 3.04 | 0.04 | 2011-11-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,449,563 | 76,000 | 0.22 | 0.01 | 2011-11-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,898,400 | 38,403 | 0.29 | 0.01 | 2011-11-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,854,700 | 28,000 | 0.28 | 0.00 | 2011-11-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 896,000 | 20,000 | 0.14 | 0.00 | 2011-11-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,558 | 18,382 | 0.05 | 0.00 | 2011-11-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,000 | 10,000 | 0.03 | 0.00 | 2011-11-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,030 | 9,416 | 0.05 | 0.00 | 2011-11-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,000 | 6,000 | 0.02 | 0.00 | 2011-11-23 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2011-11-23 |
| 12 | B01290 | SPS SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 191,000 | 2,000 | 0.03 | 0.00 | 2011-11-23 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,500 | 2,000 | 0.01 | 0.00 | 2011-11-23 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,972,000 | 111 | 0.30 | 0.00 | 2011-11-23 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2011-11-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 344 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -2,000 | 0.01 | -0.00 | 2011-11-23 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 21 | B01150 | MTF SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-23 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2011-11-23 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-11-23 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 522,000 | -4,000 | 0.08 | -0.00 | 2011-11-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 862,310 | -6,000 | 0.13 | -0.00 | 2011-11-23 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 75,254 | -6,000 | 0.01 | -0.00 | 2011-11-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,094,370 | -10,000 | 0.32 | -0.00 | 2011-11-23 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,000 | -12,000 | 0.03 | -0.00 | 2011-11-23 |
| 29 | C00093 | BNP PARIBAS | 1,706,090 | -14,000 | 0.26 | -0.00 | 2011-11-23 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 45,574 | -14,000 | 0.01 | -0.00 | 2011-11-23 |
| 31 | C00018 | HANG SENG BANK LTD | 4,133,330 | -16,382 | 0.63 | -0.00 | 2011-11-23 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 142,000 | -20,000 | 0.02 | -0.00 | 2011-11-23 |
| 33 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-23 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,715,255 | -80,200 | 8.66 | -0.01 | 2011-11-23 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 70,892 | -108,000 | 0.01 | -0.02 | 2011-11-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,406,230 | -1,334,032 | 27.54 | -0.20 | 2011-11-23 |
| 36 | Total changed named holdings | 281,711,859 | 2,000 | 43.00 | 0.00 | ||
| 139 | Unchanged named holdings | 99,887,613 | 0 | 15.25 | 0.00 | ||
| 175 | Total named holdings | 381,599,472 | 2,000 | 58.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | -2,000 | 0.01 | -0.00 | ||
| 180 | Total securities in CCASS | 381,639,472 | 0 | 58.26 | 0.00 | ||
| Securities not in CCASS | 273,429,706 | 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 | 2011-11-21 |
| Volume | 1,665,000 |
| Turnover | 66,607,100 |
| Average price | 40.004 |
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