TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 179,222,610 | 660,900 | 27.36 | 0.10 | 2012-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,509,096 | 280,000 | 9.24 | 0.04 | 2012-05-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 296,187 | 53,120 | 0.05 | 0.01 | 2012-05-16 |
| 4 | C00010 | CITIBANK N.A. | 19,696,223 | 43,000 | 3.01 | 0.01 | 2012-05-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,500 | 40,000 | 0.02 | 0.01 | 2012-05-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2012-05-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,238 | 8,000 | 0.02 | 0.00 | 2012-05-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,790,228 | 2,000 | 0.27 | 0.00 | 2012-05-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,306,417 | 2,000 | 0.50 | 0.00 | 2012-05-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,000 | 2,000 | 0.02 | 0.00 | 2012-05-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,303,950 | 2,000 | 0.20 | 0.00 | 2012-05-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 450,310 | 2,000 | 0.07 | 0.00 | 2012-05-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,011 | 11 | 0.05 | 0.00 | 2012-05-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2012-05-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,000 | -2,000 | 0.03 | -0.00 | 2012-05-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-05-16 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -2,000 | 0.00 | -0.00 | 2012-05-16 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2012-05-16 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 386,000 | -2,000 | 0.06 | -0.00 | 2012-05-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,000 | -0.00 | 2012-05-16 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,550,000 | -4,000 | 0.24 | -0.00 | 2012-05-16 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,980 | -6,000 | 0.00 | -0.00 | 2012-05-16 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 81,075,342 | -8,000 | 12.38 | -0.00 | 2012-05-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,403 | -8,000 | 0.05 | -0.00 | 2012-05-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,321,399 | -14,700 | 0.35 | -0.00 | 2012-05-16 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,187,856 | -21,320 | 0.18 | -0.00 | 2012-05-16 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,000 | -22,000 | 0.05 | -0.00 | 2012-05-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 911,990 | -38,011 | 0.14 | -0.01 | 2012-05-16 |
| 29 | C00093 | BNP PARIBAS | 1,579,950 | -454,000 | 0.24 | -0.07 | 2012-05-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,387,080 | -512,000 | 0.36 | -0.08 | 2012-05-16 |
| 30 | Total changed named holdings | 359,681,770 | 0 | 54.91 | 0.00 | ||
| 127 | Unchanged named holdings | 21,961,702 | 0 | 3.35 | 0.00 | ||
| 157 | Total named holdings | 381,643,472 | 0 | 58.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 163 | Total securities in CCASS | 381,685,472 | 0 | 58.27 | 0.00 | ||
| Securities not in CCASS | 273,383,706 | 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 | 2012-05-14 |
| Volume | 456,000 |
| Turnover | 21,272,150 |
| Average price | 46.649 |
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