TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 368,000 | 368,000 | 0.06 | 0.06 | 2012-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,165,673 | 351,961 | 9.95 | 0.05 | 2012-12-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,104,052 | 162,586 | 0.32 | 0.02 | 2012-12-18 |
| 4 | C00093 | BNP PARIBAS | 3,271,880 | 84,000 | 0.50 | 0.01 | 2012-12-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,243 | 48,000 | 0.07 | 0.01 | 2012-12-18 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,026 | 32,900 | 0.01 | 0.01 | 2012-12-18 |
| 7 | C00102 | MACQUARIE BANK LTD | 288,000 | 28,000 | 0.04 | 0.00 | 2012-12-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 475,109 | 16,802 | 0.07 | 0.00 | 2012-12-18 |
| 9 | C00010 | CITIBANK N.A. | 70,193,321 | 6,327 | 10.72 | 0.00 | 2012-12-18 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 284,501 | 4,000 | 0.04 | 0.00 | 2012-12-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2012-12-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,030 | 2,000 | 0.03 | 0.00 | 2012-12-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,516,078 | 161 | 0.38 | 0.00 | 2012-12-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,281 | 100 | 0.00 | 0.00 | 2012-12-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,324,000 | -2,000 | 0.81 | -0.00 | 2012-12-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | -2,000 | 0.01 | -0.00 | 2012-12-18 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,140,000 | -2,000 | 0.17 | -0.00 | 2012-12-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2012-12-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,000 | -2,000 | 0.02 | -0.00 | 2012-12-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2012-12-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,238 | -4,000 | 0.02 | -0.00 | 2012-12-18 |
| 22 | B01610 | KGI ASIA LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2012-12-18 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-18 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2012-12-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | -8,000 | 0.02 | -0.00 | 2012-12-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,248,482 | -22,000 | 1.41 | -0.00 | 2012-12-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 538,310 | -24,000 | 0.08 | -0.00 | 2012-12-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,000 | -26,000 | 0.01 | -0.00 | 2012-12-18 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,535,694 | -28,894 | 0.23 | -0.00 | 2012-12-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,310,000 | -32,000 | 0.20 | -0.00 | 2012-12-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,530,171 | -42,000 | 0.54 | -0.01 | 2012-12-18 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 2,129,650 | -44,000 | 0.33 | -0.01 | 2012-12-18 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 700,000 | -50,000 | 0.11 | -0.01 | 2012-12-18 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,161,767 | -62,000 | 0.33 | -0.01 | 2012-12-18 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 234,256 | -138,000 | 0.04 | -0.02 | 2012-12-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,120,675 | -219,943 | 30.24 | -0.03 | 2012-12-18 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 0 | -368,000 | -0.06 | 2012-12-18 | |
| 38 | Total changed named holdings | 372,067,437 | 0 | 56.80 | 0.00 | ||
| 134 | Unchanged named holdings | 9,581,005 | 0 | 1.46 | 0.00 | ||
| 172 | Total named holdings | 381,648,442 | 0 | 58.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 177 | 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 | 2012-12-14 |
| Volume | 1,008,900 |
| Turnover | 45,824,585 |
| Average price | 45.420 |
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