TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01121 | SG SECURITIES (HK) LTD | 776,177 | 213,000 | 0.12 | 0.03 | 2012-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,690,970 | 196,811 | 27.28 | 0.03 | 2012-02-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,572,109 | 178,600 | 8.94 | 0.03 | 2012-02-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,344,310 | 50,000 | 0.21 | 0.01 | 2012-02-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,439,700 | 40,000 | 0.37 | 0.01 | 2012-02-13 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2012-02-13 |
| 7 | C00010 | CITIBANK N.A. | 20,693,734 | 35,191 | 3.16 | 0.01 | 2012-02-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 364,000 | 24,000 | 0.06 | 0.00 | 2012-02-13 |
| 9 | C00093 | BNP PARIBAS | 2,653,690 | 20,000 | 0.41 | 0.00 | 2012-02-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,000 | 16,000 | 0.03 | 0.00 | 2012-02-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,000 | 10,000 | 0.04 | 0.00 | 2012-02-13 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-02-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2012-02-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2012-02-13 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2012-02-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,698,178 | 4,000 | 0.56 | 0.00 | 2012-02-13 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-02-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2012-02-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,000 | 4,000 | 0.04 | 0.00 | 2012-02-13 |
| 20 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-13 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2012-02-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,000 | 2,000 | 0.06 | 0.00 | 2012-02-13 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 24 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 150,000 | 2,000 | 0.02 | 0.00 | 2012-02-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 2,000 | 0.01 | 0.00 | 2012-02-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 150,000 | 2,000 | 0.02 | 0.00 | 2012-02-13 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 239,000 | 2,000 | 0.04 | 0.00 | 2012-02-13 |
| 29 | B01298 | GET NICE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,128,000 | 2,000 | 0.17 | 0.00 | 2012-02-13 |
| 31 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 526,000 | 2,000 | 0.08 | 0.00 | 2012-02-13 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 38 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,206 | 250 | 0.00 | 0.00 | 2012-02-13 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 131 | 80 | 0.00 | 0.00 | 2012-02-13 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 1,693 | 60 | 0.00 | 0.00 | 2012-02-13 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 14,009 | 9 | 0.00 | 0.00 | 2012-02-13 |
| 43 | B01584 | CHIEF SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2012-02-13 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,000 | -2,000 | 0.03 | -0.00 | 2012-02-13 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2012-02-13 |
| 47 | B01123 | HING WONG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,238 | -2,000 | 0.03 | -0.00 | 2012-02-13 |
| 49 | B01610 | KGI ASIA LTD | 70,001 | -2,000 | 0.01 | -0.00 | 2012-02-13 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 1,980,105 | -2,000 | 0.30 | -0.00 | 2012-02-13 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 53 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 54 | B01275 | SANFULL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,000 | -2,000 | 0.06 | -0.00 | 2012-02-13 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,000 | -2,000 | 0.02 | -0.00 | 2012-02-13 |
| 59 | B01416 | VC BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 142,000 | -4,000 | 0.02 | -0.00 | 2012-02-13 |
| 61 | B01252 | CORPORATE BROKERS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,226,000 | -4,000 | 0.19 | -0.00 | 2012-02-13 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 67 | B01462 | MANGO FINANCIAL LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 68 | B01267 | WINFULL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | -6,000 | 0.03 | -0.00 | 2012-02-13 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377,640 | -6,116 | 0.06 | -0.00 | 2012-02-13 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | -8,000 | 0.02 | -0.00 | 2012-02-13 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -10,000 | 0.02 | -0.00 | 2012-02-13 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 106,000 | -20,000 | 0.02 | -0.00 | 2012-02-13 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | -22,000 | 0.01 | -0.00 | 2012-02-13 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,000 | -28,000 | 0.05 | -0.00 | 2012-02-13 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | -32,000 | 0.02 | -0.00 | 2012-02-13 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 918,400 | -32,016 | 0.14 | -0.00 | 2012-02-13 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,000 | -34,000 | 0.02 | -0.01 | 2012-02-13 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,240,219 | -69,984 | 0.34 | -0.01 | 2012-02-13 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,482,555 | -581,885 | 0.38 | -0.09 | 2012-02-13 |
| 80 | Total changed named holdings | 285,011,065 | -6,000 | 43.51 | -0.00 | ||
| 128 | Unchanged named holdings | 96,618,407 | 0 | 14.75 | 0.00 | ||
| 208 | Total named holdings | 381,629,472 | -6,000 | 58.26 | 0.00 | ||
| 9 | Unnamed Investor Participants | 52,000 | 6,000 | 0.01 | 0.00 | ||
| 217 | 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 | 2012-02-09 |
| Volume | 2,399,330 |
| Turnover | 98,829,627 |
| Average price | 41.191 |
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