TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 4,862,709 | 1,663,855 | 0.74 | 0.25 | 2011-11-30 |
| 2 | C00010 | CITIBANK N.A. | 21,903,655 | 1,537,312 | 3.34 | 0.23 | 2011-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,716,700 | 62,000 | 0.26 | 0.01 | 2011-11-30 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,178 | 25,800 | 0.01 | 0.00 | 2011-11-30 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,005,499 | 16,499 | 0.31 | 0.00 | 2011-11-30 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 77,254 | 16,000 | 0.01 | 0.00 | 2011-11-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,312,000 | -2,000 | 0.81 | -0.00 | 2011-11-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 185,000 | -2,000 | 0.03 | -0.00 | 2011-11-30 |
| 11 | B01450 | DL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-11-30 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,844 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 872,000 | -2,000 | 0.13 | -0.00 | 2011-11-30 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,650,000 | -2,000 | 0.25 | -0.00 | 2011-11-30 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 114,000 | -4,000 | 0.02 | -0.00 | 2011-11-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 138,000 | -4,000 | 0.02 | -0.00 | 2011-11-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,918,400 | -4,000 | 0.29 | -0.00 | 2011-11-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,238 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,000 | -4,000 | 0.06 | -0.00 | 2011-11-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,283,116 | -5,999 | 8.74 | -0.00 | 2011-11-30 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,176 | -6,000 | 0.05 | -0.00 | 2011-11-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,086,370 | -6,000 | 0.32 | -0.00 | 2011-11-30 |
| 27 | B01801 | KIN FUNG STOCK CO LTD | 0 | -6,000 | -0.00 | 2011-11-30 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2011-11-30 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,284,000 | -12,000 | 0.20 | -0.00 | 2011-11-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,000 | -12,000 | 0.03 | -0.00 | 2011-11-30 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -18,000 | 0.00 | -0.00 | 2011-11-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 810,310 | -18,000 | 0.12 | -0.00 | 2011-11-30 |
| 34 | C00093 | BNP PARIBAS | 1,692,090 | -20,000 | 0.26 | -0.00 | 2011-11-30 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -36,574 | -0.01 | 2011-11-30 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 59,096 | -44,000 | 0.01 | -0.01 | 2011-11-30 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,395,563 | -48,000 | 0.21 | -0.01 | 2011-11-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,868,954 | -1,442,754 | 27.31 | -0.22 | 2011-11-30 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,891 | -1,578,139 | 0.05 | -0.24 | 2011-11-30 |
| 39 | Total changed named holdings | 285,986,043 | 0 | 43.66 | 0.00 | ||
| 130 | Unchanged named holdings | 95,641,429 | 0 | 14.60 | 0.00 | ||
| 169 | Total named holdings | 381,627,472 | 0 | 58.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 381,667,472 | 0 | 58.26 | 0.00 | ||
| Securities not in CCASS | 273,401,706 | 0 | 41.74 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 594,250 |
| Turnover | 24,502,159 |
| Average price | 41.232 |
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