TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 197,976,164 | 648,710 | 30.22 | 0.10 | 2012-12-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 750,000 | 226,000 | 0.11 | 0.03 | 2012-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,030 | 114,410 | 0.05 | 0.02 | 2012-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,161,712 | 36,000 | 9.79 | 0.01 | 2012-12-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,498,171 | 32,000 | 0.53 | 0.00 | 2012-12-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 440,307 | 13,884 | 0.07 | 0.00 | 2012-12-13 |
| 7 | C00102 | MACQUARIE BANK LTD | 256,000 | 6,000 | 0.04 | 0.00 | 2012-12-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,006,373 | 4,000 | 0.31 | 0.00 | 2012-12-13 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,495,588 | 2,000 | 0.23 | 0.00 | 2012-12-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 253 | -924 | 0.00 | -0.00 | 2012-12-13 |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2012-12-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2012-12-13 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,238 | -2,000 | 0.02 | -0.00 | 2012-12-13 |
| 17 | B01209 | MASON SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-13 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2012-12-13 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 21 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -4,000 | 0.01 | -0.00 | 2012-12-13 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,145,650 | -4,000 | 0.33 | -0.00 | 2012-12-13 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2012-12-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2012-12-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 638,310 | -6,000 | 0.10 | -0.00 | 2012-12-13 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 437 | -6,963 | 0.00 | -0.00 | 2012-12-13 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-12-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2012-12-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,300 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,203,036 | -12,180 | 0.34 | -0.00 | 2012-12-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2012-12-13 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,436,000 | -30,000 | 0.22 | -0.00 | 2012-12-13 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 429,565 | -35,985 | 0.07 | -0.01 | 2012-12-13 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,296,363 | -40,520 | 1.42 | -0.01 | 2012-12-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,586,193 | -54,200 | 0.39 | -0.01 | 2012-12-13 |
| 38 | C00010 | CITIBANK N.A. | 70,247,310 | -108,232 | 10.72 | -0.02 | 2012-12-13 |
| 39 | C00093 | BNP PARIBAS | 3,417,880 | -192,000 | 0.52 | -0.03 | 2012-12-13 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 281,001 | -500,000 | 0.04 | -0.08 | 2012-12-13 |
| 40 | Total changed named holdings | 364,309,881 | 0 | 55.61 | 0.00 | ||
| 137 | Unchanged named holdings | 17,338,561 | 0 | 2.65 | 0.00 | ||
| 177 | Total named holdings | 381,648,442 | 0 | 58.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 381,688,442 | 0 | 58.27 | 0.00 | ||
| Securities not in CCASS | 273,380,736 | 0 | 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 | 2012-12-11 |
| Volume | 1,104,944 |
| Turnover | 48,845,597 |
| Average price | 44.206 |
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