TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2014-07-25 to 2014-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,273,780 | 224,848 | 11.19 | 0.03 | 2014-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,331,891 | 161,500 | 17.61 | 0.02 | 2014-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,554,300 | 74,000 | 0.39 | 0.01 | 2014-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,001 | 62,000 | 0.15 | 0.01 | 2014-07-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2014-07-28 |
| 6 | C00093 | BNP PARIBAS | 1,460,098 | 2,000 | 0.22 | 0.00 | 2014-07-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,781,828 | 768 | 0.27 | 0.00 | 2014-07-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 152 | 63 | 0.00 | 0.00 | 2014-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | -2,000 | 0.01 | -0.00 | 2014-07-28 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 526,000 | -2,000 | 0.08 | -0.00 | 2014-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 367,976 | -2,000 | 0.06 | -0.00 | 2014-07-28 |
| 14 | C00102 | MACQUARIE BANK LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2014-07-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2014-07-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 500 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | -6,000 | 0.02 | -0.00 | 2014-07-28 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 319,519 | -8,000 | 0.05 | -0.00 | 2014-07-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,221,801 | -12,479 | 0.19 | -0.00 | 2014-07-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 952,303 | -16,000 | 0.15 | -0.00 | 2014-07-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,431 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,630 | -59,700 | 0.03 | -0.01 | 2014-07-28 |
| 24 | C00010 | CITIBANK N.A. | 68,752,655 | -117,014 | 10.50 | -0.02 | 2014-07-28 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 319,892 | -122,000 | 0.05 | -0.02 | 2014-07-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,887,999 | -185,986 | 14.94 | -0.03 | 2014-07-28 |
| 26 | Total changed named holdings | 366,392,756 | 0 | 55.93 | 0.00 | ||
| 128 | Unchanged named holdings | 15,321,773 | 0 | 2.34 | 0.00 | ||
| 154 | Total named holdings | 381,714,529 | 0 | 58.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 160 | 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 | 2014-07-24 |
| Volume | 695,937 |
| Turnover | 43,076,523 |
| Average price | 61.897 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy