TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | 115,158,898 | 3,675,740 | 17.58 | 0.56 | 2014-07-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 356,760 | 220,000 | 0.05 | 0.03 | 2014-07-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,412,300 | 178,000 | 0.22 | 0.03 | 2014-07-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,122,562 | 14,563 | 0.17 | 0.00 | 2014-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 455,976 | 4,000 | 0.07 | 0.00 | 2014-07-07 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-07-07 |
| 7 | C00102 | MACQUARIE BANK LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2014-07-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,335 | 2,000 | 0.04 | 0.00 | 2014-07-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | 2,000 | 0.01 | 0.00 | 2014-07-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-07-07 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 576,000 | 2,000 | 0.09 | 0.00 | 2014-07-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,500 | 2,000 | 0.01 | 0.00 | 2014-07-07 |
| 13 | B01610 | KGI ASIA LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2014-07-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,032 | 2,000 | 0.02 | 0.00 | 2014-07-07 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-07-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,438 | 1,000 | 0.03 | 0.00 | 2014-07-07 |
| 17 | B01340 | LEHIN SECURITIES LTD | 567 | -401 | 0.00 | -0.00 | 2014-07-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 393 | -729 | 0.00 | -0.00 | 2014-07-07 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | -0.00 | 2014-07-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2014-07-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,000 | -4,000 | 0.01 | -0.00 | 2014-07-07 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-07-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2014-07-07 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-07-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,044,085 | -6,000 | 0.16 | -0.00 | 2014-07-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,136 | -6,000 | 0.02 | -0.00 | 2014-07-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,237,467 | -27,985 | 0.49 | -0.00 | 2014-07-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,001 | -36,000 | 0.09 | -0.01 | 2014-07-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,787,670 | -42,901 | 0.27 | -0.01 | 2014-07-07 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 285,892 | -78,000 | 0.04 | -0.01 | 2014-07-07 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | -84,000 | 0.00 | -0.01 | 2014-07-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,097,859 | -212,061 | 11.01 | -0.03 | 2014-07-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,163,646 | -260,500 | 15.14 | -0.04 | 2014-07-07 |
| 35 | C00010 | CITIBANK N.A. | 69,920,158 | -311,726 | 10.67 | -0.05 | 2014-07-07 |
| 36 | C00093 | BNP PARIBAS | 1,544,556 | -3,026,000 | 0.24 | -0.46 | 2014-07-07 |
| 36 | Total changed named holdings | 369,895,231 | 0 | 56.47 | 0.00 | ||
| 132 | Unchanged named holdings | 11,819,298 | 0 | 1.80 | 0.00 | ||
| 168 | Total named holdings | 381,714,529 | 0 | 58.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 381,756,529 | 0 | 58.28 | 0.00 | ||
| Securities not in CCASS | 273,312,649 | 0 | 41.72 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 1,136,870 |
| Turnover | 69,198,169 |
| Average price | 60.867 |
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