TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 71,868,639 | 1,412,703 | 10.97 | 0.22 | 2013-04-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,717,413 | 283,660 | 11.56 | 0.04 | 2013-04-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,015,276 | 214,000 | 0.31 | 0.03 | 2013-04-10 |
| 4 | C00093 | BNP PARIBAS | 2,868,440 | 50,000 | 0.44 | 0.01 | 2013-04-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 284,240 | 50,000 | 0.04 | 0.01 | 2013-04-10 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,581 | 40,000 | 0.01 | 0.01 | 2013-04-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,224,388 | 20,000 | 0.19 | 0.00 | 2013-04-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,000 | 9,250 | 0.03 | 0.00 | 2013-04-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2013-04-10 |
| 10 | B01740 | WIN SECURITIES LTD | 190,000 | 2,000 | 0.03 | 0.00 | 2013-04-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,270 | 401 | 0.00 | 0.00 | 2013-04-10 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,147 | -81 | 0.00 | -0.00 | 2013-04-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2013-04-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,277,249 | -2,000 | 0.50 | -0.00 | 2013-04-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-04-10 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -2,000 | 0.00 | -0.00 | 2013-04-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2013-04-10 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 188,231 | -2,000 | 0.03 | -0.00 | 2013-04-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 361,817 | -2,000 | 0.06 | -0.00 | 2013-04-10 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2013-04-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2013-04-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2013-04-10 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-04-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,000 | -4,000 | 0.02 | -0.00 | 2013-04-10 |
| 25 | B01275 | SANFULL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-04-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,000 | -4,000 | 0.02 | -0.00 | 2013-04-10 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-04-10 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,238 | -6,000 | 0.01 | -0.00 | 2013-04-10 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,179,634 | -6,000 | 0.33 | -0.00 | 2013-04-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -8,000 | 0.00 | -0.00 | 2013-04-10 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,145,507 | -8,660 | 0.17 | -0.00 | 2013-04-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2013-04-10 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2013-04-10 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2013-04-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,300 | -12,000 | 0.01 | -0.00 | 2013-04-10 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,076,000 | -16,000 | 0.16 | -0.00 | 2013-04-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 287,310 | -20,000 | 0.04 | -0.00 | 2013-04-10 |
| 38 | B01839 | RABO BROKERAGE HK LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2013-04-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 870,000 | -22,000 | 0.13 | -0.00 | 2013-04-10 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,404,117 | -52,697 | 10.14 | -0.01 | 2013-04-10 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,882 | -104,000 | 0.04 | -0.02 | 2013-04-10 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,865,543 | -428,573 | 20.89 | -0.07 | 2013-04-10 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -1,314,003 | -0.20 | 2013-04-10 | |
| 43 | Total changed named holdings | 368,145,222 | 0 | 56.20 | 0.00 | ||
| 100 | Unchanged named holdings | 13,531,220 | 0 | 2.07 | 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 | 2013-04-08 |
| Volume | 1,186,761 |
| Turnover | 58,174,048 |
| Average price | 49.019 |
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