TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,100,646 | 742,251 | 26.73 | 0.11 | 2012-05-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,500 | 30,000 | 0.09 | 0.00 | 2012-05-07 |
| 3 | C00093 | BNP PARIBAS | 2,629,350 | 6,000 | 0.40 | 0.00 | 2012-05-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,342,417 | 2,082 | 0.51 | 0.00 | 2012-05-07 |
| 5 | B01252 | CORPORATE BROKERS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,000 | 2,000 | 0.02 | 0.00 | 2012-05-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,567 | 1,279 | 0.00 | 0.00 | 2012-05-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,426,474 | -285 | 0.22 | -0.00 | 2012-05-07 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2012-05-07 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,595,158 | -2,000 | 0.24 | -0.00 | 2012-05-07 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 446,310 | -4,000 | 0.07 | -0.00 | 2012-05-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,494,228 | -6,000 | 0.23 | -0.00 | 2012-05-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,000 | -6,000 | 0.05 | -0.00 | 2012-05-07 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-05-07 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 81,083,342 | -16,000 | 12.38 | -0.00 | 2012-05-07 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,233,856 | -19,320 | 0.19 | -0.00 | 2012-05-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,913 | -20,000 | 0.32 | -0.00 | 2012-05-07 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 713,606 | -20,000 | 0.11 | -0.00 | 2012-05-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,246,001 | -22,000 | 0.19 | -0.00 | 2012-05-07 |
| 22 | C00010 | CITIBANK N.A. | 19,607,703 | -37,715 | 2.99 | -0.01 | 2012-05-07 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,980 | -48,000 | 0.00 | -0.01 | 2012-05-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 281,000 | -81,772 | 0.04 | -0.01 | 2012-05-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,075,470 | -133,143 | 9.63 | -0.02 | 2012-05-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,421,055 | -152,046 | 0.22 | -0.02 | 2012-05-07 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,207,082 | -203,331 | 0.34 | -0.03 | 2012-05-07 |
| 27 | Total changed named holdings | 360,117,658 | 0 | 54.97 | 0.00 | ||
| 130 | Unchanged named holdings | 21,523,814 | 0 | 3.29 | 0.00 | ||
| 157 | Total named holdings | 381,641,472 | 0 | 58.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 163 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 575,643 |
| Turnover | 27,084,574 |
| Average price | 47.051 |
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