TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | C00010 | CITIBANK N.A. | 24,187,985 | 371,685 | 3.69 | 0.06 | 2012-07-20 |
| 2 | C00093 | BNP PARIBAS | 3,086,839 | 168,000 | 0.47 | 0.03 | 2012-07-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 493,187 | 38,000 | 0.08 | 0.01 | 2012-07-20 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 640,000 | 26,000 | 0.10 | 0.00 | 2012-07-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 12,000 | 0.01 | 0.00 | 2012-07-20 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,230,000 | 10,000 | 0.19 | 0.00 | 2012-07-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,178,150 | 10,000 | 0.33 | 0.00 | 2012-07-20 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,000 | 10,000 | 0.02 | 0.00 | 2012-07-20 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-07-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,072,388 | 7,013 | 10.39 | 0.00 | 2012-07-20 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-07-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 636,310 | 6,000 | 0.10 | 0.00 | 2012-07-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2012-07-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,803,084 | 4,147 | 29.13 | 0.00 | 2012-07-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,573,540 | 4,000 | 0.55 | 0.00 | 2012-07-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2012-07-20 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,454,727 | 4,000 | 0.22 | 0.00 | 2012-07-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | 2,000 | 0.02 | 0.00 | 2012-07-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,334,000 | 2,000 | 0.81 | 0.00 | 2012-07-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,500 | 2,000 | 0.01 | 0.00 | 2012-07-20 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 376,000 | 2,000 | 0.06 | 0.00 | 2012-07-20 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,000 | 2,000 | 0.02 | 0.00 | 2012-07-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,687,930 | 1,877 | 0.26 | 0.00 | 2012-07-20 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,801 | 900 | 0.00 | 0.00 | 2012-07-20 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 327,307 | 31 | 0.05 | 0.00 | 2012-07-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,838,200 | -2,000 | 0.28 | -0.00 | 2012-07-20 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,000 | -2,000 | 0.03 | -0.00 | 2012-07-20 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 688,712 | -2,000 | 0.11 | -0.00 | 2012-07-20 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-07-20 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,383,482 | -10,913 | 0.21 | -0.00 | 2012-07-20 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2012-07-20 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,513,715 | -41,521 | 0.38 | -0.01 | 2012-07-20 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,020,000 | -44,000 | 0.61 | -0.01 | 2012-07-20 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,185 | -53,899 | 0.07 | -0.01 | 2012-07-20 |
| 36 | B01927 | KINGKEY SECURITIES GROUP LTD | 446,000 | -164,000 | 0.07 | -0.03 | 2012-07-20 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 324 | -353,320 | 0.00 | -0.05 | 2012-07-20 |
| 37 | Total changed named holdings | 316,306,366 | 0 | 48.29 | 0.00 | ||
| 150 | Unchanged named holdings | 65,343,106 | 0 | 9.97 | 0.00 | ||
| 187 | Total named holdings | 381,649,472 | 0 | 58.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 381,687,472 | 0 | 58.27 | 0.00 | ||
| Securities not in CCASS | 273,381,706 | 0 | 41.73 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-18 |
| Volume | 1,019,155 |
| Turnover | 46,441,639 |
| Average price | 45.569 |
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