TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,464,370 | 156,866 | 30.14 | 0.02 | 2012-12-11 |
| 2 | C00093 | BNP PARIBAS | 3,674,880 | 98,000 | 0.56 | 0.01 | 2012-12-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,695,393 | 83,261 | 0.41 | 0.01 | 2012-12-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,043,650 | 66,000 | 0.31 | 0.01 | 2012-12-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 479,856 | 65,800 | 0.07 | 0.01 | 2012-12-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 448,307 | 32,000 | 0.07 | 0.00 | 2012-12-11 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,800 | 18,013 | 0.00 | 0.00 | 2012-12-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | 8,000 | 0.01 | 0.00 | 2012-12-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,000 | 4,000 | 0.02 | 0.00 | 2012-12-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2012-12-11 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 12 | B01138 | CLSA LTD | 1,001,000 | 1,000 | 0.15 | 0.00 | 2012-12-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 886 | -200 | 0.00 | -0.00 | 2012-12-11 |
| 14 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2012-12-11 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2012-12-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,000 | -2,000 | 0.03 | -0.00 | 2012-12-11 |
| 17 | B01450 | DL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-11 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-12-11 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,000 | -2,000 | 0.03 | -0.00 | 2012-12-11 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-12-11 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2012-12-11 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-11 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,344,000 | -2,000 | 0.21 | -0.00 | 2012-12-11 |
| 24 | B01458 | YICKO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-11 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,326,000 | -4,000 | 0.81 | -0.00 | 2012-12-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | -4,000 | 0.02 | -0.00 | 2012-12-11 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,000 | -4,000 | 0.04 | -0.00 | 2012-12-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,238 | -4,000 | 0.02 | -0.00 | 2012-12-11 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2012-12-11 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | -6,000 | 0.01 | -0.00 | 2012-12-11 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-12-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,550 | -6,828 | 0.05 | -0.00 | 2012-12-11 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 1,516,988 | -7,788 | 0.23 | -0.00 | 2012-12-11 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,000 | -8,000 | 0.03 | -0.00 | 2012-12-11 |
| 35 | B01462 | MANGO FINANCIAL LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 36 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-11 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,620 | -12,000 | 0.05 | -0.00 | 2012-12-11 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,000 | -16,000 | 0.02 | -0.00 | 2012-12-11 |
| 40 | C00010 | CITIBANK N.A. | 70,356,642 | -17,803 | 10.74 | -0.00 | 2012-12-11 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,466,171 | -18,000 | 0.53 | -0.00 | 2012-12-11 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,922,373 | -26,801 | 0.29 | -0.00 | 2012-12-11 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,387,717 | -30,554 | 1.43 | -0.00 | 2012-12-11 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 646,310 | -36,000 | 0.10 | -0.01 | 2012-12-11 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,205,282 | -38,446 | 0.34 | -0.01 | 2012-12-11 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,315,403 | -60,520 | 9.82 | -0.01 | 2012-12-11 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,502,000 | -78,000 | 0.23 | -0.01 | 2012-12-11 |
| 48 | C00102 | MACQUARIE BANK LTD | 248,000 | -88,000 | 0.04 | -0.01 | 2012-12-11 |
| 48 | Total changed named holdings | 372,453,436 | 8,000 | 56.86 | 0.00 | ||
| 136 | Unchanged named holdings | 9,195,006 | 0 | 1.40 | 0.00 | ||
| 184 | Total named holdings | 381,648,442 | 8,000 | 58.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 381,688,442 | 8,000 | 58.27 | 0.00 | ||
| Securities not in CCASS | 273,380,736 | -8,000 | 41.73 | -0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 1,484,600 |
| Turnover | 65,456,830 |
| Average price | 44.091 |
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