TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | 2,883,022 | 495,100 | 0.44 | 0.08 | 2012-09-27 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,236,162 | 144,000 | 0.19 | 0.02 | 2012-09-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,436,533 | 74,800 | 9.53 | 0.01 | 2012-09-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 634,000 | 42,000 | 0.10 | 0.01 | 2012-09-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,000 | 18,000 | 0.06 | 0.00 | 2012-09-27 |
| 6 | C00010 | CITIBANK N.A. | 74,100,516 | 8,000 | 11.31 | 0.00 | 2012-09-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,000 | 6,000 | 0.02 | 0.00 | 2012-09-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,235 | 3,000 | 0.05 | 0.00 | 2012-09-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,597 | 2,585 | 0.16 | 0.00 | 2012-09-27 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-09-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | 2,000 | 0.02 | 0.00 | 2012-09-27 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2012-09-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,022 | 2,000 | 0.00 | 0.00 | 2012-09-27 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-09-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 679 | -1,057 | 0.00 | -0.00 | 2012-09-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | -2,000 | 0.02 | -0.00 | 2012-09-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | -2,000 | 0.01 | -0.00 | 2012-09-27 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-09-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,238 | -2,000 | 0.02 | -0.00 | 2012-09-27 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2012-09-27 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,547,678 | -2,000 | 0.24 | -0.00 | 2012-09-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,529,540 | -4,000 | 0.54 | -0.00 | 2012-09-27 |
| 23 | B01740 | WIN SECURITIES LTD | 218,000 | -4,000 | 0.03 | -0.00 | 2012-09-27 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -6,000 | 0.01 | -0.00 | 2012-09-27 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2012-09-27 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 402,939 | -11,296 | 0.06 | -0.00 | 2012-09-27 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,840,000 | -12,000 | 0.28 | -0.00 | 2012-09-27 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,221,110 | -18,000 | 0.19 | -0.00 | 2012-09-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 734,310 | -30,000 | 0.11 | -0.00 | 2012-09-27 |
| 30 | C00093 | BNP PARIBAS | 3,515,338 | -87,000 | 0.54 | -0.01 | 2012-09-27 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,852,387 | -180,944 | 0.28 | -0.03 | 2012-09-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,375,303 | -425,188 | 30.44 | -0.06 | 2012-09-27 |
| 32 | Total changed named holdings | 358,302,609 | 2,000 | 54.70 | 0.00 | ||
| 153 | Unchanged named holdings | 23,332,863 | 0 | 3.56 | 0.00 | ||
| 185 | Total named holdings | 381,635,472 | 2,000 | 58.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,000 | -2,000 | 0.01 | -0.00 | ||
| 189 | Total securities in CCASS | 381,673,472 | 0 | 58.26 | 0.00 | ||
| Securities not in CCASS | 273,395,706 | 0 | 41.74 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 1,598,757 |
| Turnover | 68,655,235 |
| Average price | 42.943 |
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