TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,830,718 | 324,860 | 11.12 | 0.05 | 2014-07-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 166,000 | 160,000 | 0.03 | 0.02 | 2014-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 755,630 | 123,000 | 0.12 | 0.02 | 2014-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,088,300 | 74,928 | 0.32 | 0.01 | 2014-07-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,196,388 | 27,496 | 0.18 | 0.00 | 2014-07-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,519 | 4,000 | 0.04 | 0.00 | 2014-07-18 |
| 7 | C00093 | BNP PARIBAS | 1,444,576 | 2,000 | 0.22 | 0.00 | 2014-07-18 |
| 8 | C00102 | MACQUARIE BANK LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2014-07-18 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 591 | 502 | 0.00 | 0.00 | 2014-07-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,000 | -2,000 | 0.05 | -0.00 | 2014-07-18 |
| 18 | B01608 | OPEN SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-18 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-18 | |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,136 | -4,000 | 0.02 | -0.00 | 2014-07-18 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-07-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,048 | -4,000 | 0.02 | -0.00 | 2014-07-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,630 | -6,808 | 0.03 | -0.00 | 2014-07-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,000 | -10,000 | 0.02 | -0.00 | 2014-07-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,229,467 | -14,000 | 0.49 | -0.00 | 2014-07-18 |
| 29 | C00010 | CITIBANK N.A. | 69,054,470 | -21,928 | 10.54 | -0.00 | 2014-07-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,781,437 | -26,050 | 0.27 | -0.00 | 2014-07-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 413,976 | -34,000 | 0.06 | -0.01 | 2014-07-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 992,303 | -52,000 | 0.15 | -0.01 | 2014-07-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,162,983 | -77,330 | 17.58 | -0.01 | 2014-07-18 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 549,892 | -113,670 | 0.08 | -0.02 | 2014-07-18 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,509,805 | -333,000 | 15.04 | -0.05 | 2014-07-18 |
| 35 | Total changed named holdings | 369,613,869 | 0 | 56.42 | 0.00 | ||
| 125 | Unchanged named holdings | 12,105,660 | 0 | 1.85 | 0.00 | ||
| 160 | Total named holdings | 381,719,529 | 0 | 58.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 381,761,529 | 0 | 58.28 | 0.00 | ||
| Securities not in CCASS | 273,307,649 | 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 | 2014-07-16 |
| Volume | 925,498 |
| Turnover | 56,757,301 |
| Average price | 61.326 |
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