TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01121 | SG SECURITIES (HK) LTD | 512,892 | 442,000 | 0.08 | 0.07 | 2011-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 665,623 | 332,593 | 0.10 | 0.05 | 2011-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,008,518 | 293,263 | 8.70 | 0.04 | 2011-11-24 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,147,989 | 175,989 | 0.33 | 0.03 | 2011-11-24 |
| 5 | C00093 | BNP PARIBAS | 1,820,090 | 114,000 | 0.28 | 0.02 | 2011-11-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,936,400 | 38,000 | 0.30 | 0.01 | 2011-11-24 |
| 7 | C00010 | CITIBANK N.A. | 19,941,927 | 36,000 | 3.04 | 0.01 | 2011-11-24 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 79,254 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 2,000 | 0.02 | 0.00 | 2011-11-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 305,176 | 1,618 | 0.05 | 0.00 | 2011-11-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 726 | 382 | 0.00 | 0.00 | 2011-11-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -2,000 | -0.00 | 2011-11-24 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-24 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,238 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,306,000 | -4,000 | 0.20 | -0.00 | 2011-11-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,000 | -4,000 | 0.04 | -0.00 | 2011-11-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,000 | -4,000 | 0.06 | -0.00 | 2011-11-24 |
| 22 | B01290 | SPS SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,652,000 | -4,000 | 0.25 | -0.00 | 2011-11-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2011-11-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,000 | -6,000 | 0.02 | -0.00 | 2011-11-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,082,370 | -12,000 | 0.32 | -0.00 | 2011-11-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 842,310 | -20,000 | 0.13 | -0.00 | 2011-11-24 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 13,574 | -32,000 | 0.00 | -0.00 | 2011-11-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,816,700 | -38,000 | 0.28 | -0.01 | 2011-11-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,299,563 | -150,000 | 0.20 | -0.02 | 2011-11-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,000 | -240,000 | 0.03 | -0.04 | 2011-11-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,921,532 | -318,000 | 0.75 | -0.05 | 2011-11-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,810,385 | -595,845 | 27.45 | -0.09 | 2011-11-24 |
| 33 | Total changed named holdings | 279,572,267 | 0 | 42.68 | 0.00 | ||
| 141 | Unchanged named holdings | 102,027,205 | 0 | 15.58 | 0.00 | ||
| 174 | Total named holdings | 381,599,472 | 0 | 58.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 179 | 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 | 2011-11-22 |
| Volume | 1,199,618 |
| Turnover | 48,220,948 |
| Average price | 40.197 |
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