TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 4,736,394 | 1,754,959 | 0.72 | 0.27 | 2011-12-12 |
| 2 | C00010 | CITIBANK N.A. | 22,299,840 | 453,300 | 3.40 | 0.07 | 2011-12-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | 134,984 | 0.02 | 0.02 | 2011-12-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,827,513 | 89,250 | 8.98 | 0.01 | 2011-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,750,887 | 80,000 | 0.27 | 0.01 | 2011-12-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 387,030 | 56,929 | 0.06 | 0.01 | 2011-12-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,393,193 | 30,000 | 0.21 | 0.00 | 2011-12-12 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,190,105 | 30,000 | 0.33 | 0.00 | 2011-12-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,546,044 | 24,000 | 0.54 | 0.00 | 2011-12-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 680,310 | 22,000 | 0.10 | 0.00 | 2011-12-12 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 242,617 | 14,000 | 0.04 | 0.00 | 2011-12-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | 12,000 | 0.02 | 0.00 | 2011-12-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,000 | 10,000 | 0.02 | 0.00 | 2011-12-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2011-12-12 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 121,254 | 8,000 | 0.02 | 0.00 | 2011-12-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 4,000 | 0.00 | 0.00 | 2011-12-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-12-12 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,000 | 4,000 | 0.03 | 0.00 | 2011-12-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | 4,000 | 0.02 | 0.00 | 2011-12-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,000 | 4,000 | 0.04 | 0.00 | 2011-12-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,238 | 4,000 | 0.01 | 0.00 | 2011-12-12 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-12-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,000 | 2,000 | 0.04 | 0.00 | 2011-12-12 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2011-12-12 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,192,000 | 2,000 | 0.18 | 0.00 | 2011-12-12 |
| 27 | B01212 | HENYEP SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-12-12 |
| 28 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-12 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-12 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-12 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-12-12 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-12-12 |
| 33 | B01839 | RABO BROKERAGE HK LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2011-12-12 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2011-12-12 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,000 | 2,000 | 0.06 | 0.00 | 2011-12-12 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,000 | 2,000 | 0.02 | 0.00 | 2011-12-12 |
| 37 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-12 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 2,249 | -100 | 0.00 | -0.00 | 2011-12-12 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,198,965 | -899 | 0.34 | -0.00 | 2011-12-12 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2011-12-12 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 386,000 | -24,000 | 0.06 | -0.00 | 2011-12-12 |
| 42 | C00093 | BNP PARIBAS | 1,836,090 | -44,000 | 0.28 | -0.01 | 2011-12-12 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,578 | -72,000 | 0.00 | -0.01 | 2011-12-12 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,136,094 | -306,000 | 0.33 | -0.05 | 2011-12-12 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,447,528 | -2,340,423 | 26.94 | -0.36 | 2011-12-12 |
| 45 | Total changed named holdings | 282,644,929 | 0 | 43.15 | 0.00 | ||
| 118 | Unchanged named holdings | 98,982,543 | 0 | 15.11 | 0.00 | ||
| 163 | Total named holdings | 381,627,472 | 0 | 58.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 168 | 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 | 2011-12-08 |
| Volume | 945,900 |
| Turnover | 41,222,570 |
| Average price | 43.580 |
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