TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,386,588 | 254,000 | 9.52 | 0.04 | 2012-06-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,410,202 | 253,707 | 0.22 | 0.04 | 2012-06-11 |
| 3 | C00010 | CITIBANK N.A. | 23,998,246 | 211,905 | 3.66 | 0.03 | 2012-06-11 |
| 4 | C00093 | BNP PARIBAS | 2,626,156 | 52,000 | 0.40 | 0.01 | 2012-06-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 578,187 | 50,000 | 0.09 | 0.01 | 2012-06-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,056,000 | 16,000 | 0.16 | 0.00 | 2012-06-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 397,190 | 16,000 | 0.06 | 0.00 | 2012-06-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,890,010 | 12,403 | 26.70 | 0.00 | 2012-06-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,000 | 6,000 | 0.04 | 0.00 | 2012-06-11 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | 4,000 | 0.01 | 0.00 | 2012-06-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-11 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 91,980 | 4,000 | 0.01 | 0.00 | 2012-06-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,310,000 | -2,000 | 0.81 | -0.00 | 2012-06-11 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2012-06-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 17 | B01212 | HENYEP SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,238 | -2,000 | 0.02 | -0.00 | 2012-06-11 |
| 19 | B01610 | KGI ASIA LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2012-06-11 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2012-06-11 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2012-06-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2012-06-11 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 718 | -5,496 | 0.00 | -0.00 | 2012-06-11 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,104,000 | -6,000 | 0.17 | -0.00 | 2012-06-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,500 | -6,000 | 0.02 | -0.00 | 2012-06-11 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,474,000 | -6,000 | 0.23 | -0.00 | 2012-06-11 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2012-06-11 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,264,917 | -20,958 | 0.35 | -0.00 | 2012-06-11 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2012-06-11 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 242,000 | -40,000 | 0.04 | -0.01 | 2012-06-11 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -40,329 | -0.01 | 2012-06-11 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,076 | -50,000 | 0.09 | -0.01 | 2012-06-11 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,078,190 | -87,500 | 0.62 | -0.01 | 2012-06-11 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,590,988 | -100,000 | 0.24 | -0.02 | 2012-06-11 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,657,655 | -192,644 | 0.25 | -0.03 | 2012-06-11 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,013 | -259,088 | 0.12 | -0.04 | 2012-06-11 |
| 40 | Total changed named holdings | 287,480,854 | 0 | 43.89 | 0.00 | ||
| 113 | Unchanged named holdings | 94,168,618 | 0 | 14.38 | 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 | 2012-06-07 |
| Volume | 1,420,000 |
| Turnover | 71,939,670 |
| Average price | 50.662 |
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