TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,868,000 | 92,000 | 0.29 | 0.01 | 2012-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,921,345 | 90,788 | 9.61 | 0.01 | 2012-11-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,185,436 | 64,000 | 0.33 | 0.01 | 2012-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,636,561 | 40,000 | 0.56 | 0.01 | 2012-11-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,030 | 29,632 | 0.06 | 0.00 | 2012-11-14 |
| 6 | C00010 | CITIBANK N.A. | 72,821,079 | 20,180 | 11.12 | 0.00 | 2012-11-14 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-11-14 |
| 8 | C00093 | BNP PARIBAS | 3,310,130 | 12,000 | 0.51 | 0.00 | 2012-11-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 150,000 | 12,000 | 0.02 | 0.00 | 2012-11-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 588,000 | 10,000 | 0.09 | 0.00 | 2012-11-14 |
| 11 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,466,792 | 9,000 | 1.60 | 0.00 | 2012-11-14 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 415,307 | 8,000 | 0.06 | 0.00 | 2012-11-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 788,310 | 8,000 | 0.12 | 0.00 | 2012-11-14 |
| 15 | C00102 | MACQUARIE BANK LTD | 262,000 | 8,000 | 0.04 | 0.00 | 2012-11-14 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-11-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,000 | 6,000 | 0.02 | 0.00 | 2012-11-14 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,184,000 | 4,000 | 0.18 | 0.00 | 2012-11-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 16,022 | 4,000 | 0.00 | 0.00 | 2012-11-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-11-14 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 390,000 | 4,000 | 0.06 | 0.00 | 2012-11-14 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,000 | 2,000 | 0.03 | 0.00 | 2012-11-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,334,000 | 2,000 | 0.81 | 0.00 | 2012-11-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | 2,000 | 0.01 | 0.00 | 2012-11-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | 2,000 | 0.01 | 0.00 | 2012-11-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2012-11-14 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2012-11-14 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2012-11-14 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,024 | -600 | 0.00 | -0.00 | 2012-11-14 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,635,722 | -2,000 | 0.25 | -0.00 | 2012-11-14 |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,073 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,300 | -4,000 | 0.01 | -0.00 | 2012-11-14 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,783,650 | -6,000 | 0.27 | -0.00 | 2012-11-14 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 841,854 | -18,000 | 0.13 | -0.00 | 2012-11-14 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,381,351 | -20,799 | 0.36 | -0.00 | 2012-11-14 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 15,410 | -28,000 | 0.00 | -0.00 | 2012-11-14 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 205,001 | -38,000 | 0.03 | -0.01 | 2012-11-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,913,209 | -362,201 | 29.75 | -0.06 | 2012-11-14 |
| 44 | Total changed named holdings | 369,405,606 | 0 | 56.39 | 0.00 | ||
| 149 | Unchanged named holdings | 12,234,836 | 0 | 1.87 | 0.00 | ||
| 193 | Total named holdings | 381,640,442 | 0 | 58.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 381,680,442 | 0 | 58.27 | 0.00 | ||
| Securities not in CCASS | 273,388,736 | 0 | 41.73 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 1,107,400 |
| Turnover | 46,554,644 |
| Average price | 42.040 |
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