TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,217,257 | 2,701,179 | 0.80 | 0.41 | 2012-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,030 | 120,000 | 0.05 | 0.02 | 2012-12-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,243 | 50,000 | 0.07 | 0.01 | 2012-12-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 283,556 | 49,300 | 0.04 | 0.01 | 2012-12-19 |
| 5 | B01610 | KGI ASIA LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2012-12-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,131,650 | 2,000 | 0.33 | 0.00 | 2012-12-19 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,573 | 1,575 | 0.00 | 0.00 | 2012-12-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,173 | -108 | 0.00 | -0.00 | 2012-12-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 10 | C00074 | DEUTSCHE BANK AG | 688,690 | -2,000 | 0.11 | -0.00 | 2012-12-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2012-12-19 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,022 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-12-19 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-12-19 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 366,000 | -2,000 | 0.06 | -0.00 | 2012-12-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2012-12-19 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,326,000 | -2,000 | 0.20 | -0.00 | 2012-12-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,000 | -4,000 | 0.02 | -0.00 | 2012-12-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2012-12-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2012-12-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,318,000 | -6,000 | 0.81 | -0.00 | 2012-12-19 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,134,000 | -6,000 | 0.17 | -0.00 | 2012-12-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 532,310 | -6,000 | 0.08 | -0.00 | 2012-12-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,238 | -6,000 | 0.01 | -0.00 | 2012-12-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-19 | |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 277,501 | -7,000 | 0.04 | -0.00 | 2012-12-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,500 | -8,000 | 0.02 | -0.00 | 2012-12-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2012-12-19 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 466,307 | -8,802 | 0.07 | -0.00 | 2012-12-19 |
| 31 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2012-12-19 | |
| 32 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-19 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | -14,000 | 0.01 | -0.00 | 2012-12-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2012-12-19 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,526 | -15,500 | 0.00 | -0.00 | 2012-12-19 |
| 36 | C00093 | BNP PARIBAS | 3,249,880 | -22,000 | 0.50 | -0.00 | 2012-12-19 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 375,000 | -30,000 | 0.06 | -0.00 | 2012-12-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,268,000 | -42,000 | 0.19 | -0.01 | 2012-12-19 |
| 39 | C00010 | CITIBANK N.A. | 70,135,708 | -57,613 | 10.71 | -0.01 | 2012-12-19 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,187,482 | -61,000 | 1.40 | -0.01 | 2012-12-19 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,022,730 | -81,322 | 0.31 | -0.01 | 2012-12-19 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,071,767 | -90,000 | 0.32 | -0.01 | 2012-12-19 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,436,171 | -94,000 | 0.52 | -0.01 | 2012-12-19 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,892,934 | -227,741 | 30.21 | -0.03 | 2012-12-19 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,104,705 | -2,060,968 | 9.63 | -0.31 | 2012-12-19 |
| 45 | Total changed named holdings | 372,036,953 | 0 | 56.79 | 0.00 | ||
| 122 | Unchanged named holdings | 9,611,489 | 0 | 1.47 | 0.00 | ||
| 167 | Total named holdings | 381,648,442 | 0 | 58.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2012-12-17 |
| Volume | 1,800,361 |
| Turnover | 83,134,010 |
| Average price | 46.176 |
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