TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | 136,757,800 | 491,576 | 20.88 | 0.08 | 2013-04-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 340,240 | 340,240 | 0.05 | 0.05 | 2013-04-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,882 | 218,497 | 0.07 | 0.03 | 2013-04-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,740,300 | 106,000 | 0.27 | 0.02 | 2013-04-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 601,058 | 77,857 | 0.09 | 0.01 | 2013-04-05 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 190,231 | 24,000 | 0.03 | 0.00 | 2013-04-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,000 | 18,000 | 0.03 | 0.00 | 2013-04-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,109,767 | 14,137 | 0.17 | 0.00 | 2013-04-05 |
| 9 | C00093 | BNP PARIBAS | 2,822,440 | 10,000 | 0.43 | 0.00 | 2013-04-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,126,388 | 6,000 | 0.17 | 0.00 | 2013-04-05 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-04-05 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,580 | 3,957 | 0.00 | 0.00 | 2013-04-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,000 | 2,000 | 0.04 | 0.00 | 2013-04-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 818 | -891 | 0.00 | -0.00 | 2013-04-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,000 | -2,000 | 0.02 | -0.00 | 2013-04-05 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-04-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,300 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 19 | B01275 | SANFULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 20 | B01740 | WIN SECURITIES LTD | 188,000 | -2,000 | 0.03 | -0.00 | 2013-04-05 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,388,003 | -3,900 | 0.21 | -0.00 | 2013-04-05 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-04-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2013-04-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,000 | -6,000 | 0.03 | -0.00 | 2013-04-05 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,184,000 | -10,000 | 0.18 | -0.00 | 2013-04-05 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 970,000 | -12,000 | 0.15 | -0.00 | 2013-04-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 279,310 | -16,000 | 0.04 | -0.00 | 2013-04-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -30,000 | 0.00 | -0.00 | 2013-04-05 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | -94,000 | 0.00 | -0.01 | 2013-04-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,149,818 | -179,484 | 0.33 | -0.03 | 2013-04-05 |
| 31 | C00010 | CITIBANK N.A. | 70,632,536 | -224,275 | 10.78 | -0.03 | 2013-04-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,430,510 | -326,377 | 10.14 | -0.05 | 2013-04-05 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,734,545 | -395,337 | 11.56 | -0.06 | 2013-04-05 |
| 33 | Total changed named holdings | 365,075,526 | 0 | 55.73 | 0.00 | ||
| 110 | Unchanged named holdings | 16,600,916 | 0 | 2.53 | 0.00 | ||
| 143 | Total named holdings | 381,676,442 | 0 | 58.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 381,714,442 | 0 | 58.27 | 0.00 | ||
| Securities not in CCASS | 273,354,736 | 0 | 41.73 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 1,610,442 |
| Turnover | 79,843,652 |
| Average price | 49.579 |
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