TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 198,340,618 | 374,520 | 30.28 | 0.06 | 2012-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,813,712 | 230,000 | 9.89 | 0.04 | 2012-12-17 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,564,588 | 69,000 | 0.24 | 0.01 | 2012-12-17 |
| 4 | C00010 | CITIBANK N.A. | 70,186,994 | 57,943 | 10.71 | 0.01 | 2012-12-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,173,650 | 40,000 | 0.33 | 0.01 | 2012-12-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,223,767 | 16,731 | 0.34 | 0.00 | 2012-12-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 458,307 | 4,000 | 0.07 | 0.00 | 2012-12-17 |
| 8 | C00074 | DEUTSCHE BANK AG | 690,690 | 2,000 | 0.11 | 0.00 | 2012-12-17 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,181 | 400 | 0.00 | 0.00 | 2012-12-17 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 280,501 | -500 | 0.04 | -0.00 | 2012-12-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | -2,000 | 0.01 | -0.00 | 2012-12-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2012-12-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,000 | -2,000 | 0.02 | -0.00 | 2012-12-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | -2,000 | 0.01 | -0.00 | 2012-12-17 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,000 | -2,000 | 0.02 | -0.00 | 2012-12-17 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-17 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,022 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-17 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,328,000 | -2,000 | 0.20 | -0.00 | 2012-12-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 29 | B01129 | WOCOM SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 226,000 | -4,000 | 0.03 | -0.00 | 2012-12-17 |
| 32 | B01252 | CORPORATE BROKERS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2012-12-17 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,300 | -4,000 | 0.01 | -0.00 | 2012-12-17 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-17 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | -6,000 | 0.01 | -0.00 | 2012-12-17 |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,238 | -6,000 | 0.02 | -0.00 | 2012-12-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2012-12-17 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-12-17 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,126 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,572,171 | -12,000 | 0.55 | -0.00 | 2012-12-17 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 258,000 | -12,000 | 0.04 | -0.00 | 2012-12-17 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,142,000 | -14,000 | 0.17 | -0.00 | 2012-12-17 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2012-12-17 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | -16,000 | 0.01 | -0.00 | 2012-12-17 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,030 | -17,590 | 0.03 | -0.00 | 2012-12-17 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,515,917 | -21,044 | 0.38 | -0.00 | 2012-12-17 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | -28,000 | 0.01 | -0.00 | 2012-12-17 |
| 51 | C00093 | BNP PARIBAS | 3,187,880 | -28,000 | 0.49 | -0.00 | 2012-12-17 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,000 | -28,000 | 0.01 | -0.00 | 2012-12-17 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,270,482 | -35,231 | 1.42 | -0.01 | 2012-12-17 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,243 | -51,322 | 0.06 | -0.01 | 2012-12-17 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 562,310 | -54,000 | 0.09 | -0.01 | 2012-12-17 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 372,256 | -60,000 | 0.06 | -0.01 | 2012-12-17 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 92,000 | -82,000 | 0.01 | -0.01 | 2012-12-17 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,342,000 | -88,000 | 0.20 | -0.01 | 2012-12-17 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,941,466 | -124,907 | 0.30 | -0.02 | 2012-12-17 |
| 59 | Total changed named holdings | 368,300,449 | 0 | 56.22 | 0.00 | ||
| 114 | Unchanged named holdings | 13,347,993 | 0 | 2.04 | 0.00 | ||
| 173 | Total named holdings | 381,648,442 | 0 | 58.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2012-12-13 |
| Volume | 1,726,300 |
| Turnover | 78,150,125 |
| Average price | 45.270 |
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