TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,886,801 | 438,061 | 27.77 | 0.07 | 2012-04-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,527,483 | 168,112 | 0.39 | 0.03 | 2012-04-25 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | 70,000 | 0.02 | 0.01 | 2012-04-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,500 | 42,000 | 0.02 | 0.01 | 2012-04-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,000 | 40,000 | 0.05 | 0.01 | 2012-04-25 |
| 6 | C00010 | CITIBANK N.A. | 19,375,949 | 31,700 | 2.96 | 0.00 | 2012-04-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-04-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,000 | 22,000 | 0.02 | 0.00 | 2012-04-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,322,000 | 20,000 | 0.20 | 0.00 | 2012-04-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,001 | 20,000 | 0.17 | 0.00 | 2012-04-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,500 | 20,000 | 0.08 | 0.00 | 2012-04-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 486,310 | 14,000 | 0.07 | 0.00 | 2012-04-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | 10,000 | 0.02 | 0.00 | 2012-04-25 |
| 15 | B01252 | CORPORATE BROKERS LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-04-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 108,000 | 6,000 | 0.02 | 0.00 | 2012-04-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | 6,000 | 0.02 | 0.00 | 2012-04-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,000 | 4,000 | 0.02 | 0.00 | 2012-04-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,238 | 2,000 | 0.01 | 0.00 | 2012-04-25 |
| 22 | B01610 | KGI ASIA LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2012-04-25 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | -2,000 | 0.01 | -0.00 | 2012-04-25 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | -0.00 | 2012-04-25 | |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 40,726 | -2,528 | 0.01 | -0.00 | 2012-04-25 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-04-25 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 880,000 | -4,000 | 0.13 | -0.00 | 2012-04-25 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,570,000 | -4,000 | 0.24 | -0.00 | 2012-04-25 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 166,000 | -6,000 | 0.03 | -0.00 | 2012-04-25 |
| 31 | C00093 | BNP PARIBAS | 1,543,350 | -10,000 | 0.24 | -0.00 | 2012-04-25 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 770,261 | -27,602 | 0.12 | -0.00 | 2012-04-25 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 1,779,477 | -60,000 | 0.27 | -0.01 | 2012-04-25 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,196,096 | -60,475 | 0.34 | -0.01 | 2012-04-25 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,392,335 | -78,000 | 0.52 | -0.01 | 2012-04-25 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,720,624 | -104,000 | 9.42 | -0.02 | 2012-04-25 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 503,606 | -162,000 | 0.08 | -0.02 | 2012-04-25 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -439,268 | 0.00 | -0.07 | 2012-04-25 |
| 38 | Total changed named holdings | 283,312,257 | 0 | 43.25 | 0.00 | ||
| 123 | Unchanged named holdings | 98,331,215 | 0 | 15.01 | 0.00 | ||
| 161 | Total named holdings | 381,643,472 | 0 | 58.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 381,683,472 | 0 | 58.27 | 0.00 | ||
| Securities not in CCASS | 273,385,706 | 0 | 41.73 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 678,000 |
| Turnover | 30,646,628 |
| Average price | 45.202 |
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