TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 4,886,077 | 1,845,882 | 0.75 | 0.28 | 2011-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,074,144 | 741,114 | 0.16 | 0.11 | 2011-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,308,065 | 503,365 | 0.35 | 0.08 | 2011-12-08 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,578 | 68,000 | 0.01 | 0.01 | 2011-12-08 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 113,254 | 28,000 | 0.02 | 0.00 | 2011-12-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 292,617 | 8,000 | 0.04 | 0.00 | 2011-12-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,000 | 6,000 | 0.04 | 0.00 | 2011-12-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 339,176 | 4,000 | 0.05 | 0.00 | 2011-12-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 558 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,000 | -2,000 | 0.03 | -0.00 | 2011-12-08 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | -2,000 | 0.02 | -0.00 | 2011-12-08 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,000 | -2,000 | 0.04 | -0.00 | 2011-12-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,000 | -4,000 | 0.06 | -0.00 | 2011-12-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,500 | -6,000 | 0.01 | -0.00 | 2011-12-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,643 | -0.00 | 2011-12-08 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,190,000 | -10,000 | 0.18 | -0.00 | 2011-12-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2011-12-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 654,310 | -14,000 | 0.10 | -0.00 | 2011-12-08 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 92,000 | -18,000 | 0.01 | -0.00 | 2011-12-08 |
| 30 | B01550 | HUAYU SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 2,164,105 | -28,000 | 0.33 | -0.00 | 2011-12-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,299,993 | -34,570 | 0.20 | -0.01 | 2011-12-08 |
| 33 | C00010 | CITIBANK N.A. | 21,912,005 | -46,953 | 3.34 | -0.01 | 2011-12-08 |
| 34 | C00093 | BNP PARIBAS | 1,594,090 | -50,000 | 0.24 | -0.01 | 2011-12-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,660,887 | -68,000 | 0.25 | -0.01 | 2011-12-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,715,051 | -459,547 | 8.96 | -0.07 | 2011-12-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,863,150 | -2,403,648 | 27.00 | -0.37 | 2011-12-08 |
| 37 | Total changed named holdings | 276,882,560 | 0 | 42.27 | 0.00 | ||
| 119 | Unchanged named holdings | 104,744,912 | 0 | 15.99 | 0.00 | ||
| 156 | Total named holdings | 381,627,472 | 0 | 58.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2011-12-06 |
| Volume | 1,043,000 |
| Turnover | 46,160,187 |
| Average price | 44.257 |
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