TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00010 | CITIBANK N.A. | 68,727,206 | 134,418 | 10.49 | 0.02 | 2014-07-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,702,300 | 74,000 | 0.41 | 0.01 | 2014-07-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 50,000 | 0.03 | 0.01 | 2014-07-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,031,001 | 24,000 | 0.16 | 0.00 | 2014-07-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,000 | 14,000 | 0.04 | 0.00 | 2014-07-30 |
| 6 | B01705 | HENIK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-30 |
| 7 | C00093 | BNP PARIBAS | 1,468,098 | 6,000 | 0.22 | 0.00 | 2014-07-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,797,418 | 4,534 | 0.27 | 0.00 | 2014-07-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,048 | 4,000 | 0.02 | 0.00 | 2014-07-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,136 | 2,000 | 0.02 | 0.00 | 2014-07-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 359,976 | 2,000 | 0.05 | 0.00 | 2014-07-30 |
| 14 | C00102 | MACQUARIE BANK LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 15 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 17 | B01275 | SANFULL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 213,000 | 2,000 | 0.03 | 0.00 | 2014-07-30 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,311 | 1,108 | 0.00 | 0.00 | 2014-07-30 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 524,000 | -2,000 | 0.08 | -0.00 | 2014-07-30 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,000 | -2,000 | 0.02 | -0.00 | 2014-07-30 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-30 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,630 | -3,000 | 0.03 | -0.00 | 2014-07-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 918,303 | -6,000 | 0.14 | -0.00 | 2014-07-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2014-07-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,600 | -16,000 | 0.01 | -0.00 | 2014-07-30 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,871,599 | -16,400 | 14.94 | -0.00 | 2014-07-30 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 317,892 | -24,000 | 0.05 | -0.00 | 2014-07-30 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,223,978 | -73,243 | 0.19 | -0.01 | 2014-07-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,168,831 | -73,400 | 17.58 | -0.01 | 2014-07-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,327,763 | -120,017 | 11.19 | -0.02 | 2014-07-30 |
| 32 | Total changed named holdings | 366,903,090 | 0 | 56.01 | 0.00 | ||
| 122 | Unchanged named holdings | 14,813,439 | 0 | 2.26 | 0.00 | ||
| 154 | Total named holdings | 381,716,529 | 0 | 58.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2014-07-28 |
| Volume | 539,256 |
| Turnover | 33,568,888 |
| Average price | 62.250 |
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