TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2012-11-27 to 2012-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,135,854 | 284,000 | 0.17 | 0.04 | 2012-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,728,882 | 224,951 | 29.42 | 0.03 | 2012-11-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,175,902 | 102,751 | 0.18 | 0.02 | 2012-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 92,693 | 92,400 | 0.01 | 0.01 | 2012-11-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,620 | 87,590 | 0.07 | 0.01 | 2012-11-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 273,001 | 26,000 | 0.04 | 0.00 | 2012-11-28 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,700 | 12,700 | 0.00 | 0.00 | 2012-11-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | 2,000 | 0.01 | 0.00 | 2012-11-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,000 | 2,000 | 0.03 | 0.00 | 2012-11-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,504 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 190 | -700 | 0.00 | -0.00 | 2012-11-28 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 152,000 | -2,000 | 0.02 | -0.00 | 2012-11-28 |
| 15 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-28 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 606,000 | -2,000 | 0.09 | -0.00 | 2012-11-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,238 | -2,000 | 0.03 | -0.00 | 2012-11-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,000 | -2,000 | 0.02 | -0.00 | 2012-11-28 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,307 | -4,000 | 0.07 | -0.00 | 2012-11-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 160,000 | -6,000 | 0.02 | -0.00 | 2012-11-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2012-11-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,000 | -6,000 | 0.03 | -0.00 | 2012-11-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | -6,000 | 0.02 | -0.00 | 2012-11-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2012-11-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2012-11-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,692,831 | -11,831 | 9.88 | -0.00 | 2012-11-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | -12,000 | 0.01 | -0.00 | 2012-11-28 |
| 31 | C00010 | CITIBANK N.A. | 72,465,839 | -13,237 | 11.06 | -0.00 | 2012-11-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,000 | -14,000 | 0.03 | -0.00 | 2012-11-28 |
| 33 | C00093 | BNP PARIBAS | 3,522,130 | -18,000 | 0.54 | -0.00 | 2012-11-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 194,000 | -20,000 | 0.03 | -0.00 | 2012-11-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 902,310 | -22,000 | 0.14 | -0.00 | 2012-11-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,316,001 | -30,529 | 0.35 | -0.00 | 2012-11-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,598,561 | -58,000 | 0.55 | -0.01 | 2012-11-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,602,848 | -71,332 | 1.62 | -0.01 | 2012-11-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,000,000 | -82,000 | 0.31 | -0.01 | 2012-11-28 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,817,650 | -108,000 | 0.28 | -0.02 | 2012-11-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,363,892 | -302,763 | 0.36 | -0.05 | 2012-11-28 |
| 41 | Total changed named holdings | 363,174,953 | 0 | 55.44 | 0.00 | ||
| 154 | Unchanged named holdings | 18,465,489 | 0 | 2.82 | 0.00 | ||
| 195 | Total named holdings | 381,640,442 | 0 | 58.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2012-11-26 |
| Volume | 1,154,700 |
| Turnover | 48,846,695 |
| Average price | 42.302 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy