TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,021,905 | 588,000 | 0.46 | 0.09 | 2012-02-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,240,242 | 321,900 | 0.34 | 0.05 | 2012-02-17 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 850,177 | 174,000 | 0.13 | 0.03 | 2012-02-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,461,700 | 38,000 | 0.38 | 0.01 | 2012-02-17 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 388,000 | 20,000 | 0.06 | 0.00 | 2012-02-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | 18,000 | 0.03 | 0.00 | 2012-02-17 |
| 7 | C00010 | CITIBANK N.A. | 20,523,434 | 14,000 | 3.13 | 0.00 | 2012-02-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2012-02-17 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-02-17 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,736,178 | 8,000 | 0.57 | 0.00 | 2012-02-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 245,000 | 8,000 | 0.04 | 0.00 | 2012-02-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,500 | 8,000 | 0.02 | 0.00 | 2012-02-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,000 | 6,000 | 0.05 | 0.00 | 2012-02-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 166,000 | 6,000 | 0.03 | 0.00 | 2012-02-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,000 | 6,000 | 0.03 | 0.00 | 2012-02-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 331,030 | 6,000 | 0.05 | 0.00 | 2012-02-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,000 | 6,000 | 0.02 | 0.00 | 2012-02-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-02-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 4,000 | 0.02 | 0.00 | 2012-02-17 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2012-02-17 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-02-17 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-02-17 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2012-02-17 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 |
| 26 | B01550 | HUAYU SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,975,104 | 2,000 | 0.30 | 0.00 | 2012-02-17 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 |
| 30 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,000 | 2,000 | 0.02 | 0.00 | 2012-02-17 |
| 34 | B01267 | WINFULL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 2,693 | 1,000 | 0.00 | 0.00 | 2012-02-17 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 148,000 | -2,000 | 0.02 | -0.00 | 2012-02-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,400,310 | -2,000 | 0.21 | -0.00 | 2012-02-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2012-02-17 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2012-02-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,000 | -2,000 | 0.02 | -0.00 | 2012-02-17 |
| 41 | B01908 | ASA SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-02-17 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2012-02-17 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | -4,000 | 0.01 | -0.00 | 2012-02-17 |
| 44 | B01123 | HING WONG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-02-17 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-02-17 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | -0.00 | 2012-02-17 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-02-17 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-02-17 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 691,966 | -8,534 | 0.11 | -0.00 | 2012-02-17 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | -10,000 | 0.02 | -0.00 | 2012-02-17 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,269,746 | -11,500 | 0.35 | -0.00 | 2012-02-17 |
| 52 | B01695 | DAH SING SECURITIES LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2012-02-17 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | -12,000 | 0.02 | -0.00 | 2012-02-17 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,000 | -20,000 | 0.05 | -0.00 | 2012-02-17 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,245,864 | -32,936 | 9.04 | -0.01 | 2012-02-17 |
| 56 | C00093 | BNP PARIBAS | 2,374,090 | -383,600 | 0.36 | -0.06 | 2012-02-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,708,583 | -768,330 | 27.13 | -0.12 | 2012-02-17 |
| 57 | Total changed named holdings | 282,523,522 | 0 | 43.13 | 0.00 | ||
| 151 | Unchanged named holdings | 99,105,950 | 0 | 15.13 | 0.00 | ||
| 208 | Total named holdings | 381,629,472 | 0 | 58.26 | 0.00 | ||
| 9 | Unnamed Investor Participants | 52,000 | 0 | 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 | 2012-02-15 |
| Volume | 1,499,000 |
| Turnover | 61,036,440 |
| Average price | 40.718 |
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