TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,907,030 | 1,184,510 | 0.29 | 0.18 | 2011-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,311,708 | 533,998 | 27.53 | 0.08 | 2011-11-29 |
| 3 | C00010 | CITIBANK N.A. | 20,366,343 | 303,146 | 3.11 | 0.05 | 2011-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,289,115 | 59,700 | 8.75 | 0.01 | 2011-11-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,556,023 | 2,000 | 0.54 | 0.00 | 2011-11-29 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,844 | 300 | 0.00 | 0.00 | 2011-11-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 576 | 200 | 0.00 | 0.00 | 2011-11-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | -2,000 | 0.02 | -0.00 | 2011-11-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,922,400 | -2,000 | 0.29 | -0.00 | 2011-11-29 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-29 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 103,096 | -2,000 | 0.02 | -0.00 | 2011-11-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2011-11-29 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 14 | C00093 | BNP PARIBAS | 1,712,090 | -6,000 | 0.26 | -0.00 | 2011-11-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,000 | -8,000 | 0.03 | -0.00 | 2011-11-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,092,370 | -10,000 | 0.32 | -0.00 | 2011-11-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 828,310 | -10,000 | 0.13 | -0.00 | 2011-11-29 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 61,254 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 36,574 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,989,000 | -11,099 | 0.30 | -0.00 | 2011-11-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,443,563 | -44,000 | 0.22 | -0.01 | 2011-11-29 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,378 | -50,000 | 0.01 | -0.01 | 2011-11-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,654,700 | -196,000 | 0.25 | -0.03 | 2011-11-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,198,854 | -1,684,755 | 0.49 | -0.26 | 2011-11-29 |
| 24 | Total changed named holdings | 278,949,228 | 28,000 | 42.58 | 0.00 | ||
| 148 | Unchanged named holdings | 102,678,244 | 0 | 15.67 | 0.00 | ||
| 172 | Total named holdings | 381,627,472 | 28,000 | 58.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 381,667,472 | 28,000 | 58.26 | 0.00 | ||
| Securities not in CCASS | 273,401,706 | -28,000 | 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 | 2011-11-25 |
| Volume | 758,500 |
| Turnover | 30,773,900 |
| Average price | 40.572 |
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