TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,352,106 | 281,193 | 0.36 | 0.04 | 2012-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,324,770 | 224,124 | 26.76 | 0.03 | 2012-05-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,500 | 90,000 | 0.03 | 0.01 | 2012-05-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,500 | 48,000 | 0.09 | 0.01 | 2012-05-08 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-05-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,215,950 | 8,868 | 0.34 | 0.00 | 2012-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,500,228 | 6,000 | 0.23 | 0.00 | 2012-05-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | 6,000 | 0.02 | 0.00 | 2012-05-08 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,000 | 2,000 | 0.02 | 0.00 | 2012-05-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 448,310 | 2,000 | 0.07 | 0.00 | 2012-05-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2012-05-08 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,897 | 800 | 0.00 | 0.00 | 2012-05-08 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,821 | -179 | 0.00 | -0.00 | 2012-05-08 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,233,176 | -680 | 0.19 | -0.00 | 2012-05-08 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,425,474 | -1,000 | 0.22 | -0.00 | 2012-05-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 247 | -1,320 | 0.00 | -0.00 | 2012-05-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2012-05-08 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,593,158 | -2,000 | 0.24 | -0.00 | 2012-05-08 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 384,000 | -2,000 | 0.06 | -0.00 | 2012-05-08 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,980 | -6,000 | 0.00 | -0.00 | 2012-05-08 |
| 22 | C00010 | CITIBANK N.A. | 19,581,603 | -26,100 | 2.99 | -0.00 | 2012-05-08 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 667,606 | -46,000 | 0.10 | -0.01 | 2012-05-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,959,764 | -115,706 | 9.61 | -0.02 | 2012-05-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,105,580 | -124,000 | 0.63 | -0.02 | 2012-05-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,267,055 | -154,000 | 0.19 | -0.02 | 2012-05-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,040,001 | -206,000 | 0.16 | -0.03 | 2012-05-08 |
| 27 | Total changed named holdings | 277,302,726 | 0 | 42.33 | 0.00 | ||
| 130 | Unchanged named holdings | 104,338,746 | 0 | 15.93 | 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 | 2012-05-04 |
| Volume | 812,355 |
| Turnover | 38,247,305 |
| Average price | 47.082 |
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