TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,617,983 | 2,113,064 | 26.81 | 0.32 | 2011-12-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,000 | 50,000 | 0.04 | 0.01 | 2011-12-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 43,300 | 0.01 | 0.01 | 2011-12-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,190,094 | 24,000 | 0.33 | 0.00 | 2011-12-15 |
| 5 | C00010 | CITIBANK N.A. | 22,265,240 | 19,413 | 3.40 | 0.00 | 2011-12-15 |
| 6 | C00018 | HANG SENG BANK LTD | 4,107,730 | 16,464 | 0.63 | 0.00 | 2011-12-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,000 | 16,000 | 0.02 | 0.00 | 2011-12-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2011-12-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,849 | 6,000 | 0.05 | 0.00 | 2011-12-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2011-12-15 |
| 11 | B01450 | DL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,500 | 4,000 | 0.01 | 0.00 | 2011-12-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,000 | 2,000 | 0.04 | 0.00 | 2011-12-15 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,355 | 884 | 0.00 | 0.00 | 2011-12-15 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 504 | 255 | 0.00 | 0.00 | 2011-12-15 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 103,254 | -1,000 | 0.02 | -0.00 | 2011-12-15 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-12-15 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,578 | -2,000 | 0.00 | -0.00 | 2011-12-15 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,990,965 | -10,000 | 0.30 | -0.00 | 2011-12-15 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,592,152 | -24,287 | 0.70 | -0.00 | 2011-12-15 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 336,712 | -34,464 | 0.05 | -0.01 | 2011-12-15 |
| 24 | C00093 | BNP PARIBAS | 1,594,090 | -37,000 | 0.24 | -0.01 | 2011-12-15 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 384,617 | -90,000 | 0.06 | -0.01 | 2011-12-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,638,936 | -107,364 | 0.25 | -0.02 | 2011-12-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,638,423 | -121,190 | 8.95 | -0.02 | 2011-12-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,871,850 | -1,890,075 | 0.44 | -0.29 | 2011-12-15 |
| 28 | Total changed named holdings | 277,698,832 | 0 | 42.39 | 0.00 | ||
| 135 | Unchanged named holdings | 103,928,640 | 0 | 15.87 | 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 | 2011-12-13 |
| Volume | 756,861 |
| Turnover | 32,370,218 |
| Average price | 42.769 |
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