TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,877,607 | 161,366 | 26.70 | 0.02 | 2012-06-08 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 528,187 | 102,000 | 0.08 | 0.02 | 2012-06-08 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,690,988 | 98,032 | 0.26 | 0.01 | 2012-06-08 |
| 4 | C00093 | BNP PARIBAS | 2,574,156 | 62,000 | 0.39 | 0.01 | 2012-06-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,329 | 40,329 | 0.01 | 0.01 | 2012-06-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 635,076 | 18,556 | 0.10 | 0.00 | 2012-06-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,000 | 18,000 | 0.04 | 0.00 | 2012-06-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,040,000 | 17,968 | 0.16 | 0.00 | 2012-06-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,500 | 6,000 | 0.02 | 0.00 | 2012-06-08 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-06-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 381,190 | 4,000 | 0.06 | 0.00 | 2012-06-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,312,000 | 2,000 | 0.81 | 0.00 | 2012-06-08 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 87,980 | 2,000 | 0.01 | 0.00 | 2012-06-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,938 | 480 | 0.00 | 0.00 | 2012-06-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2012-06-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2012-06-08 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,285,875 | -2,000 | 0.35 | -0.00 | 2012-06-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2012-06-08 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,480,000 | -2,000 | 0.23 | -0.00 | 2012-06-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,000 | -2,000 | 0.02 | -0.00 | 2012-06-08 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-08 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,276,456 | -3,961 | 0.50 | -0.00 | 2012-06-08 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-06-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,000 | -4,000 | 0.01 | -0.00 | 2012-06-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,000 | -4,000 | 0.02 | -0.00 | 2012-06-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,000 | -4,000 | 0.05 | -0.00 | 2012-06-08 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-06-08 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-06-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,000 | -6,000 | 0.05 | -0.00 | 2012-06-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -8,000 | 0.00 | -0.00 | 2012-06-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2012-06-08 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,027,101 | -20,900 | 0.16 | -0.00 | 2012-06-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,000 | -24,000 | 0.04 | -0.00 | 2012-06-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 380,310 | -24,000 | 0.06 | -0.00 | 2012-06-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,850,299 | -38,000 | 0.28 | -0.01 | 2012-06-08 |
| 41 | C00010 | CITIBANK N.A. | 23,786,341 | -106,329 | 3.63 | -0.02 | 2012-06-08 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,156,495 | -114,000 | 0.18 | -0.02 | 2012-06-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,132,588 | -133,541 | 9.48 | -0.02 | 2012-06-08 |
| 43 | Total changed named holdings | 286,517,416 | 0 | 43.74 | 0.00 | ||
| 110 | Unchanged named holdings | 95,132,056 | 0 | 14.52 | 0.00 | ||
| 153 | Total named holdings | 381,649,472 | 0 | 58.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 1,070,416 |
| Turnover | 52,591,323 |
| Average price | 49.132 |
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