TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01121 | SG SECURITIES (HK) LTD | 533,892 | 108,000 | 0.08 | 0.02 | 2014-07-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,170 | 90,540 | 0.04 | 0.01 | 2014-07-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,240,300 | 74,000 | 0.34 | 0.01 | 2014-07-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,500 | 32,000 | 0.01 | 0.00 | 2014-07-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,000 | 26,000 | 0.02 | 0.00 | 2014-07-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 463,976 | 24,000 | 0.07 | 0.00 | 2014-07-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 24,000 | 0.01 | 0.00 | 2014-07-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,155,997 | 18,113 | 0.18 | 0.00 | 2014-07-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,048,312 | 6,547 | 11.15 | 0.00 | 2014-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,008,303 | 4,000 | 0.15 | 0.00 | 2014-07-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,781,589 | 1,559 | 0.27 | 0.00 | 2014-07-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,114 | 973 | 0.00 | 0.00 | 2014-07-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2014-07-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -2,000 | 0.01 | -0.00 | 2014-07-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,431 | -2,000 | 0.01 | -0.00 | 2014-07-22 |
| 16 | B01275 | SANFULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-07-22 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 574,000 | -4,000 | 0.09 | -0.00 | 2014-07-22 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,247,241 | -13,732 | 17.59 | -0.00 | 2014-07-22 |
| 20 | C00010 | CITIBANK N.A. | 68,933,423 | -18,000 | 10.52 | -0.00 | 2014-07-22 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 40,000 | -28,000 | 0.01 | -0.00 | 2014-07-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -48,000 | 0.01 | -0.01 | 2014-07-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,001 | -129,000 | 0.09 | -0.02 | 2014-07-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,297,805 | -157,000 | 15.01 | -0.02 | 2014-07-22 |
| 24 | Total changed named holdings | 364,666,054 | 0 | 55.67 | 0.00 | ||
| 136 | Unchanged named holdings | 17,053,475 | 0 | 2.60 | 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 | 2014-07-18 |
| Volume | 739,545 |
| Turnover | 44,830,691 |
| Average price | 60.619 |
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