TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 177,361,564 | 2,962,440 | 27.08 | 0.45 | 2011-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,149,824 | 126,000 | 8.88 | 0.02 | 2011-12-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 286,000 | 82,000 | 0.04 | 0.01 | 2011-12-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,983,047 | 48,000 | 0.30 | 0.01 | 2011-12-19 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 60,000 | 22,000 | 0.01 | 0.00 | 2011-12-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 882,000 | 10,000 | 0.13 | 0.00 | 2011-12-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2011-12-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | 4,000 | 0.02 | 0.00 | 2011-12-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,500 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,238 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,891 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,536,044 | -2,000 | 0.54 | -0.00 | 2011-12-19 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,578 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,188,000 | -2,000 | 0.18 | -0.00 | 2011-12-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,000 | -2,000 | 0.04 | -0.00 | 2011-12-19 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,252,105 | -2,000 | 0.34 | -0.00 | 2011-12-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,620,936 | -4,000 | 0.25 | -0.00 | 2011-12-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,979,831 | -9,134 | 0.30 | -0.00 | 2011-12-19 |
| 25 | C00010 | CITIBANK N.A. | 22,271,641 | -9,960 | 3.40 | -0.00 | 2011-12-19 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 319,756 | -11,420 | 0.05 | -0.00 | 2011-12-19 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 83,254 | -20,000 | 0.01 | -0.00 | 2011-12-19 |
| 28 | C00018 | HANG SENG BANK LTD | 4,116,590 | -20,580 | 0.63 | -0.00 | 2011-12-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,221,052 | -42,000 | 0.64 | -0.01 | 2011-12-19 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 255,177 | -90,000 | 0.04 | -0.01 | 2011-12-19 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | -186,000 | 0.01 | -0.03 | 2011-12-19 |
| 32 | C00093 | BNP PARIBAS | 1,337,090 | -210,000 | 0.20 | -0.03 | 2011-12-19 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,849 | -461,352 | 0.06 | -0.07 | 2011-12-19 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,567,748 | -2,194,994 | 0.39 | -0.34 | 2011-12-19 |
| 34 | Total changed named holdings | 285,751,715 | 0 | 43.62 | 0.00 | ||
| 129 | Unchanged named holdings | 95,883,757 | 0 | 14.64 | 0.00 | ||
| 163 | Total named holdings | 381,635,472 | 0 | 58.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 381,675,472 | 0 | 58.26 | 0.00 | ||
| Securities not in CCASS | 273,393,706 | 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 | 2011-12-15 |
| Volume | 897,000 |
| Turnover | 38,360,602 |
| Average price | 42.765 |
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