TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 137,294,116 | 372,592 | 20.96 | 0.06 | 2013-04-09 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,092,000 | 122,000 | 0.17 | 0.02 | 2013-04-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 892,000 | 116,000 | 0.14 | 0.02 | 2013-04-09 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,204,388 | 106,000 | 0.18 | 0.02 | 2013-04-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,185,634 | 65,140 | 0.33 | 0.01 | 2013-04-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,456,814 | 55,056 | 10.15 | 0.01 | 2013-04-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,154,167 | 28,000 | 0.18 | 0.00 | 2013-04-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,801,276 | 14,976 | 0.27 | 0.00 | 2013-04-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 307,310 | 14,000 | 0.05 | 0.00 | 2013-04-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,300 | 12,000 | 0.01 | 0.00 | 2013-04-09 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,882 | 10,000 | 0.05 | 0.00 | 2013-04-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2013-04-09 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,500 | 2,000 | 0.01 | 0.00 | 2013-04-09 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 17 | B01275 | SANFULL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2013-04-09 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 869 | 458 | 0.00 | 0.00 | 2013-04-09 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,279,249 | -2,000 | 0.50 | -0.00 | 2013-04-09 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -2,000 | 0.00 | -0.00 | 2013-04-09 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,000 | -2,000 | 0.02 | -0.00 | 2013-04-09 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-04-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2013-04-09 |
| 26 | C00010 | CITIBANK N.A. | 70,455,936 | -6,600 | 10.76 | -0.00 | 2013-04-09 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2013-04-09 |
| 28 | C00093 | BNP PARIBAS | 2,818,440 | -8,000 | 0.43 | -0.00 | 2013-04-09 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,581 | -24,000 | 0.00 | -0.00 | 2013-04-09 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,750 | -27,250 | 0.03 | -0.00 | 2013-04-09 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,314,003 | -72,000 | 0.20 | -0.01 | 2013-04-09 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 234,240 | -100,000 | 0.04 | -0.02 | 2013-04-09 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,000 | -122,000 | 0.01 | -0.02 | 2013-04-09 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 363,817 | -184,000 | 0.06 | -0.03 | 2013-04-09 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,433,753 | -376,372 | 11.52 | -0.06 | 2013-04-09 |
| 35 | Total changed named holdings | 367,425,025 | 0 | 56.09 | 0.00 | ||
| 111 | Unchanged named holdings | 14,251,417 | 0 | 2.18 | 0.00 | ||
| 146 | Total named holdings | 381,676,442 | 0 | 58.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2013-04-05 |
| Volume | 1,326,898 |
| Turnover | 63,242,901 |
| Average price | 47.662 |
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