CCASS holding changes

TSINGTAO BREWERY COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00168	1993-07-15			Docs

CCASS holding changes from 2014-08-06 to 2014-08-07

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,582,300	116,984	0.55	0.02	2014-08-07
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	80,000	60,000	0.01	0.01	2014-08-07
3	B01323	DEUTSCHE SECURITIES ASIA LTD	470,000	42,000	0.07	0.01	2014-08-07
4	B01224	MERRILL LYNCH FAR EAST LTD	1,799,022	39,532	0.27	0.01	2014-08-07
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,164,908	36,000	0.33	0.01	2014-08-07
6	C00074	DEUTSCHE BANK AG	1,190,764	35,211	0.18	0.01	2014-08-07
7	C00028	NANYANG COMMERCIAL BANK LTD	92,048	28,000	0.01	0.00	2014-08-07
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46,000	24,000	0.01	0.00	2014-08-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	848,289	16,000	0.13	0.00	2014-08-07
10	B01284	HANG SENG SECURITIES LTD	349,976	14,000	0.05	0.00	2014-08-07
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	36,000	10,000	0.01	0.00	2014-08-07
12	C00010	CITIBANK N.A.	68,547,515	7,711	10.46	0.00	2014-08-07
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	32,000	6,000	0.00	0.00	2014-08-07
14	B01119	CELESTIAL SECURITIES LTD	18,000	4,000	0.00	0.00	2014-08-07
15	B01584	CHIEF SECURITIES LTD	22,000	4,000	0.00	0.00	2014-08-07
16	C00037	SHANGHAI COMMERCIAL BANK LTD	38,000	4,000	0.01	0.00	2014-08-07
17	B01130	BOCI SECURITIES LTD	3,201,482	2,015	0.49	0.00	2014-08-07
18	B01695	DAH SING SECURITIES LTD	24,000	2,000	0.00	0.00	2014-08-07
19	B01727	ICBC (ASIA) SECURITIES LTD	45,431	2,000	0.01	0.00	2014-08-07
20	B01566	K.K.M. SECURITIES LTD	4,000	2,000	0.00	0.00	2014-08-07
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000	2,000	0.00	0.00	2014-08-07
22	B01403	QUEST STOCKBROKERS (HK) LTD	2,000	2,000	0.00	0.00	2014-08-07
23	B01353	UOB KAY HIAN (HONG KONG) LTD	211,000	2,000	0.03	0.00	2014-08-07
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	171,230	500	0.03	0.00	2014-08-07
25	B01769	ONE CHINA SECURITIES LTD	711	327	0.00	0.00	2014-08-07
26	C00102	MACQUARIE BANK LTD	78,000	-2,000	0.01	-0.00	2014-08-07
27	B01940	SOFI SECURITIES (HONG KONG) LTD	254,000	-2,000	0.04	-0.00	2014-08-07
28	C00100	JPMORGAN CHASE BANK, NATIONAL	97,734,224	-13,742	14.92	-0.00	2014-08-07
29	B01121	SG SECURITIES (HK) LTD	233,892	-16,000	0.04	-0.00	2014-08-07
30	B01555	ABN AMRO CLEARING HONG KONG LTD	265,329	-50,000	0.04	-0.01	2014-08-07
31	C00093	BNP PARIBAS	1,384,902	-60,756	0.21	-0.01	2014-08-07
32	C00019	THE HONGKONG AND SHANGHAI BANKING	113,915,632	-121,896	17.39	-0.02	2014-08-07
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,932,416	-193,886	11.13	-0.03	2014-08-07
33		Total changed named holdings	369,779,071	2,000	56.45	0.00
120		Unchanged named holdings	11,939,458	0	1.82	0.00
153		Total named holdings	381,718,529	2,000	58.27	0.00
5		Unnamed Investor Participants	40,000	0	0.01	0.00
158		Total securities in CCASS	381,758,529	2,000	58.28	0.00
		Securities not in CCASS	273,310,649	-2,000	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	2014-08-05
Volume	1,099,217
Turnover	69,083,559
Average price	62.848

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