TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01330 | NOMURA SECURITIES (HK) LTD | 4,387,423 | 2,135,318 | 0.67 | 0.33 | 2011-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 513,030 | 178,000 | 0.08 | 0.03 | 2011-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,880,702 | 129,087 | 8.84 | 0.02 | 2011-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,045,831 | 44,000 | 0.31 | 0.01 | 2011-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,613,383 | 22,000 | 0.40 | 0.00 | 2011-12-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 441,177 | 12,000 | 0.07 | 0.00 | 2011-12-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 382,000 | 6,000 | 0.06 | 0.00 | 2011-12-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 9 | B01610 | KGI ASIA LTD | 36,001 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,378 | 809 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,726 | -89 | 0.00 | -0.00 | 2011-12-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,325,661 | -500 | 0.20 | -0.00 | 2011-12-28 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 317,176 | -2,000 | 0.05 | -0.00 | 2011-12-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,642,936 | -2,000 | 0.25 | -0.00 | 2011-12-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,000 | -2,000 | 0.04 | -0.00 | 2011-12-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2011-12-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | -2,000 | 0.02 | -0.00 | 2011-12-28 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 95,254 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,000 | -2,000 | 0.02 | -0.00 | 2011-12-28 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,626,000 | -2,000 | 0.25 | -0.00 | 2011-12-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,730,268 | -5,342 | 0.26 | -0.00 | 2011-12-28 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 478 | -22,000 | 0.00 | -0.00 | 2011-12-28 |
| 26 | C00010 | CITIBANK N.A. | 22,111,389 | -24,302 | 3.38 | -0.00 | 2011-12-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,366,539 | -28,365 | 0.67 | -0.00 | 2011-12-28 |
| 28 | C00093 | BNP PARIBAS | 1,098,090 | -52,000 | 0.17 | -0.01 | 2011-12-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,460,407 | -2,376,616 | 26.79 | -0.36 | 2011-12-28 |
| 29 | Total changed named holdings | 278,952,849 | 0 | 42.58 | 0.00 | ||
| 136 | Unchanged named holdings | 102,682,623 | 0 | 15.68 | 0.00 | ||
| 165 | Total named holdings | 381,635,472 | 0 | 58.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 170 | 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 | 2011-12-22 |
| Volume | 348,311 |
| Turnover | 14,712,813 |
| Average price | 42.240 |
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