TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 1,364,264 | 333,263 | 0.21 | 0.05 | 2014-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,260,919 | 92,088 | 17.60 | 0.01 | 2014-07-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,775,614 | 73,314 | 0.42 | 0.01 | 2014-07-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,284,638 | 60,660 | 0.20 | 0.01 | 2014-07-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 254,000 | 54,000 | 0.04 | 0.01 | 2014-07-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 331,892 | 14,000 | 0.05 | 0.00 | 2014-07-31 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,302,000 | 10,000 | 0.81 | 0.00 | 2014-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,805,475 | 8,057 | 0.28 | 0.00 | 2014-07-31 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-07-31 |
| 10 | C00093 | BNP PARIBAS | 1,474,098 | 6,000 | 0.23 | 0.00 | 2014-07-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,300 | 2,700 | 0.01 | 0.00 | 2014-07-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,945 | 634 | 0.00 | 0.00 | 2014-07-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 17 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-31 | |
| 18 | B01610 | KGI ASIA LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 19 | B01275 | SANFULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 211,000 | -2,000 | 0.03 | -0.00 | 2014-07-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,205,481 | -3,986 | 0.49 | -0.00 | 2014-07-31 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2014-07-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2014-07-31 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,000 | -8,000 | 0.03 | -0.00 | 2014-07-31 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 27 | B01705 | HENIK SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-07-31 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 345,976 | -14,000 | 0.05 | -0.00 | 2014-07-31 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,048 | -16,000 | 0.02 | -0.00 | 2014-07-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 245,519 | -52,000 | 0.04 | -0.01 | 2014-07-31 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,000 | -54,000 | 0.03 | -0.01 | 2014-07-31 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 858,289 | -60,014 | 0.13 | -0.01 | 2014-07-31 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,230,246 | -97,517 | 11.18 | -0.01 | 2014-07-31 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,731,100 | -140,499 | 14.92 | -0.02 | 2014-07-31 |
| 36 | C00010 | CITIBANK N.A. | 68,580,506 | -146,700 | 10.47 | -0.02 | 2014-07-31 |
| 36 | Total changed named holdings | 375,288,310 | 0 | 57.29 | 0.00 | ||
| 116 | Unchanged named holdings | 6,428,219 | 0 | 0.98 | 0.00 | ||
| 152 | Total named holdings | 381,716,529 | 0 | 58.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,152,380 |
| Turnover | 72,240,682 |
| Average price | 62.688 |
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