TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00093 | BNP PARIBAS | 2,443,390 | 228,000 | 0.37 | 0.03 | 2012-02-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 176,472 | 176,472 | 0.03 | 0.03 | 2012-02-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,148,310 | 122,000 | 0.18 | 0.02 | 2012-02-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | 94,000 | 0.05 | 0.01 | 2012-02-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,628,178 | 78,070 | 0.55 | 0.01 | 2012-02-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,997,700 | 72,427 | 0.30 | 0.01 | 2012-02-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,446 | 48,000 | 0.06 | 0.01 | 2012-02-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,000 | 42,000 | 0.03 | 0.01 | 2012-02-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,294,203 | 42,000 | 0.35 | 0.01 | 2012-02-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,000 | 40,000 | 0.02 | 0.01 | 2012-02-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 38,000 | 0.01 | 0.01 | 2012-02-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,000 | 36,000 | 0.05 | 0.01 | 2012-02-07 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 495,177 | 30,000 | 0.08 | 0.00 | 2012-02-07 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2012-02-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,238 | 28,000 | 0.02 | 0.00 | 2012-02-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,000 | 28,000 | 0.02 | 0.00 | 2012-02-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 22,000 | 0.01 | 0.00 | 2012-02-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,309,713 | 22,000 | 0.35 | 0.00 | 2012-02-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | 22,000 | 0.02 | 0.00 | 2012-02-07 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | 20,000 | 0.02 | 0.00 | 2012-02-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 338,000 | 20,000 | 0.05 | 0.00 | 2012-02-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 128,000 | 18,000 | 0.02 | 0.00 | 2012-02-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,000 | 18,000 | 0.02 | 0.00 | 2012-02-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | 12,000 | 0.02 | 0.00 | 2012-02-07 |
| 25 | B01610 | KGI ASIA LTD | 74,001 | 12,000 | 0.01 | 0.00 | 2012-02-07 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,997,105 | 12,000 | 0.30 | 0.00 | 2012-02-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | 10,000 | 0.02 | 0.00 | 2012-02-07 |
| 28 | B01839 | RABO BROKERAGE HK LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,000 | 10,000 | 0.06 | 0.00 | 2012-02-07 |
| 30 | B01577 | YF SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-02-07 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,856 | 6,856 | 0.00 | 0.00 | 2012-02-07 |
| 33 | C00010 | CITIBANK N.A. | 20,928,664 | 6,400 | 3.19 | 0.00 | 2012-02-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 124,000 | 6,000 | 0.02 | 0.00 | 2012-02-07 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,000 | 6,000 | 0.04 | 0.00 | 2012-02-07 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-02-07 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2012-02-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2012-02-07 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 233,000 | 4,000 | 0.04 | 0.00 | 2012-02-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,000 | 4,000 | 0.03 | 0.00 | 2012-02-07 |
| 41 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-07 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-07 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 14,022 | 4,000 | 0.00 | 0.00 | 2012-02-07 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-07 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-02-07 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2012-02-07 |
| 47 | B01684 | WANG ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-07 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 50 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,322,000 | 2,000 | 0.81 | 0.00 | 2012-02-07 |
| 52 | B01584 | CHIEF SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2012-02-07 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 56 | B01212 | HENYEP SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 57,254 | 2,000 | 0.01 | 0.00 | 2012-02-07 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 62 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 63 | B01275 | SANFULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 520,000 | 2,000 | 0.08 | 0.00 | 2012-02-07 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 69 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,656 | 1,300 | 0.00 | 0.00 | 2012-02-07 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 733 | 618 | 0.00 | 0.00 | 2012-02-07 |
| 73 | B01450 | DL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,500 | -2,000 | 0.02 | -0.00 | 2012-02-07 |
| 75 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-02-07 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -8,000 | 0.01 | -0.00 | 2012-02-07 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2012-02-07 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,128,000 | -40,000 | 0.17 | -0.01 | 2012-02-07 |
| 79 | C00074 | DEUTSCHE BANK AG | 1,001,778 | -42,000 | 0.15 | -0.01 | 2012-02-07 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 361,012 | -62,164 | 0.06 | -0.01 | 2012-02-07 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 858,500 | -102,000 | 0.13 | -0.02 | 2012-02-07 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,549,648 | -393,951 | 0.69 | -0.06 | 2012-02-07 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,751,225 | -401,000 | 8.97 | -0.06 | 2012-02-07 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,910,401 | -411,028 | 27.16 | -0.06 | 2012-02-07 |
| 84 | Total changed named holdings | 292,907,182 | -4,000 | 44.71 | -0.00 | ||
| 110 | Unchanged named holdings | 88,730,290 | 0 | 13.55 | 0.00 | ||
| 194 | Total named holdings | 381,637,472 | -4,000 | 58.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 44,000 | 4,000 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 381,681,472 | 0 | 58.27 | 0.00 | ||
| Securities not in CCASS | 273,387,706 | 0 | 41.73 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 2,358,146 |
| Turnover | 97,088,026 |
| Average price | 41.171 |
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