TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,001 | 286,000 | 0.12 | 0.04 | 2014-07-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,406,300 | 74,000 | 0.37 | 0.01 | 2014-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,281,914 | 63,413 | 0.20 | 0.01 | 2014-07-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 54,000 | 0.02 | 0.01 | 2014-07-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,000 | 40,000 | 0.03 | 0.01 | 2014-07-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 507,892 | 20,000 | 0.08 | 0.00 | 2014-07-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 259,519 | 16,000 | 0.04 | 0.00 | 2014-07-24 |
| 8 | C00093 | BNP PARIBAS | 1,471,476 | 12,000 | 0.22 | 0.00 | 2014-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,034,398 | 4,869 | 11.15 | 0.00 | 2014-07-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2014-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,600 | 2,000 | 0.01 | 0.00 | 2014-07-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,788,358 | 1,506 | 0.27 | 0.00 | 2014-07-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,823 | 1,443 | 0.00 | 0.00 | 2014-07-24 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 894 | -260 | 0.00 | -0.00 | 2014-07-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2014-07-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2014-07-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,136 | -2,000 | 0.02 | -0.00 | 2014-07-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,431 | -2,000 | 0.01 | -0.00 | 2014-07-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2014-07-24 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,890 | -3,740 | 0.03 | -0.00 | 2014-07-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,227,467 | -4,000 | 0.49 | -0.00 | 2014-07-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,000 | -4,000 | 0.02 | -0.00 | 2014-07-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 25 | B01267 | WINFULL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 26 | C00016 | DBS BANK LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2014-07-24 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-07-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,048 | -12,000 | 0.02 | -0.00 | 2014-07-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -16,000 | 0.01 | -0.00 | 2014-07-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,006,303 | -28,000 | 0.15 | -0.00 | 2014-07-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,073,744 | -77,061 | 14.97 | -0.01 | 2014-07-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 401,976 | -78,000 | 0.06 | -0.01 | 2014-07-24 |
| 33 | C00010 | CITIBANK N.A. | 68,792,143 | -87,170 | 10.50 | -0.01 | 2014-07-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | -110,000 | 0.01 | -0.02 | 2014-07-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,203,641 | -126,000 | 17.59 | -0.02 | 2014-07-24 |
| 35 | Total changed named holdings | 369,479,954 | -5,000 | 56.40 | -0.00 | ||
| 124 | Unchanged named holdings | 12,234,575 | 0 | 1.87 | 0.00 | ||
| 159 | Total named holdings | 381,714,529 | -5,000 | 58.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 381,756,529 | -5,000 | 58.28 | -0.00 | ||
| Securities not in CCASS | 273,312,649 | 5,000 | 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 | 2014-07-22 |
| Volume | 1,061,229 |
| Turnover | 64,600,635 |
| Average price | 60.873 |
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