TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,366,569 | 500,000 | 0.36 | 0.08 | 2012-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,979,279 | 68,400 | 9.00 | 0.01 | 2012-03-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,860,318 | 53,850 | 0.28 | 0.01 | 2012-03-01 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,007,477 | 43,912 | 0.31 | 0.01 | 2012-03-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,176 | 30,000 | 0.06 | 0.00 | 2012-03-01 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 251,000 | 20,000 | 0.04 | 0.00 | 2012-03-01 |
| 7 | C00093 | BNP PARIBAS | 1,882,090 | 14,000 | 0.29 | 0.00 | 2012-03-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,000 | 12,000 | 0.02 | 0.00 | 2012-03-01 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,000 | 12,000 | 0.04 | 0.00 | 2012-03-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,216,171 | 11,800 | 0.34 | 0.00 | 2012-03-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,000 | 8,000 | 0.04 | 0.00 | 2012-03-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 401,030 | 4,000 | 0.06 | 0.00 | 2012-03-01 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2012-03-01 |
| 14 | B01450 | DL BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 84 | -1,782 | 0.00 | -0.00 | 2012-03-01 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 17 | B01460 | BERICH BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,318,000 | -2,000 | 0.81 | -0.00 | 2012-03-01 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | -2,000 | 0.02 | -0.00 | 2012-03-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,000 | -2,000 | 0.05 | -0.00 | 2012-03-01 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 160,000 | -2,000 | 0.02 | -0.00 | 2012-03-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2012-03-01 |
| 24 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-01 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 168,000 | -2,000 | 0.03 | -0.00 | 2012-03-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,000 | -2,000 | 0.03 | -0.00 | 2012-03-01 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 28 | B01298 | GET NICE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 29 | B01212 | HENYEP SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,500 | -2,000 | 0.02 | -0.00 | 2012-03-01 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2012-03-01 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,000 | -2,000 | 0.06 | -0.00 | 2012-03-01 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 34 | B01646 | TAI NING STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,618,000 | -2,000 | 0.25 | -0.00 | 2012-03-01 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,486 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-03-01 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 294 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,238 | -4,000 | 0.02 | -0.00 | 2012-03-01 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2012-03-01 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -8,000 | 0.01 | -0.00 | 2012-03-01 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,336,310 | -8,000 | 0.20 | -0.00 | 2012-03-01 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,000 | -8,000 | 0.02 | -0.00 | 2012-03-01 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | -12,000 | 0.02 | -0.00 | 2012-03-01 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,000 | -14,000 | 0.04 | -0.00 | 2012-03-01 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 138,000 | -18,000 | 0.02 | -0.00 | 2012-03-01 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,162,000 | -24,000 | 0.18 | -0.00 | 2012-03-01 |
| 50 | B01130 | BOCI SECURITIES LTD | 3,634,178 | -32,000 | 0.55 | -0.00 | 2012-03-01 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,061 | -34,000 | 0.07 | -0.01 | 2012-03-01 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,000 | -34,000 | 0.04 | -0.01 | 2012-03-01 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,309,700 | -76,000 | 0.35 | -0.01 | 2012-03-01 |
| 54 | C00010 | CITIBANK N.A. | 20,201,658 | -103,910 | 3.08 | -0.02 | 2012-03-01 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 472,177 | -126,000 | 0.07 | -0.02 | 2012-03-01 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,050,037 | -214,270 | 27.64 | -0.03 | 2012-03-01 |
| 56 | Total changed named holdings | 291,603,833 | 0 | 44.51 | 0.00 | ||
| 135 | Unchanged named holdings | 90,023,639 | 0 | 13.74 | 0.00 | ||
| 191 | Total named holdings | 381,627,472 | 0 | 58.26 | 0.00 | ||
| 9 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 1,319,656 |
| Turnover | 54,760,282 |
| Average price | 41.496 |
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