TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | C00010 | CITIBANK N.A. | 68,776,732 | 110,014 | 10.50 | 0.02 | 2014-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,970,553 | 106,181 | 14.96 | 0.02 | 2014-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,210,250 | 72,950 | 0.64 | 0.01 | 2014-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,290,846 | 65,602 | 17.14 | 0.01 | 2014-08-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,000 | 30,000 | 0.03 | 0.00 | 2014-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,282,589 | 14,000 | 0.20 | 0.00 | 2014-08-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2014-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 489,976 | 14,000 | 0.07 | 0.00 | 2014-08-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2014-08-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,000 | 4,000 | 0.02 | 0.00 | 2014-08-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | 4,000 | 0.00 | 0.00 | 2014-08-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2014-08-22 |
| 13 | C00016 | DBS BANK LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-08-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2014-08-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,237,482 | 2,000 | 0.49 | 0.00 | 2014-08-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2014-08-22 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2014-08-22 |
| 18 | B01610 | KGI ASIA LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2014-08-22 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,107,908 | 1,000 | 0.32 | 0.00 | 2014-08-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,225 | 556 | 0.00 | 0.00 | 2014-08-22 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2014-08-22 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2014-08-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,900 | -2,000 | 0.01 | -0.00 | 2014-08-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,723,733 | -3,718 | 0.26 | -0.00 | 2014-08-22 |
| 26 | C00102 | MACQUARIE BANK LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2014-08-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 21,855 | -4,145 | 0.00 | -0.00 | 2014-08-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,491 | -6,000 | 0.03 | -0.00 | 2014-08-22 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-08-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 712,000 | -14,000 | 0.11 | -0.00 | 2014-08-22 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,849 | -16,000 | 0.01 | -0.00 | 2014-08-22 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 410,592 | -92,000 | 0.06 | -0.01 | 2014-08-22 |
| 34 | C00074 | DEUTSCHE BANK AG | 1,891,268 | -145,000 | 0.29 | -0.02 | 2014-08-22 |
| 35 | C00093 | BNP PARIBAS | 1,288,537 | -159,440 | 0.20 | -0.02 | 2014-08-22 |
| 35 | Total changed named holdings | 297,599,786 | 0 | 45.43 | 0.00 | ||
| 132 | Unchanged named holdings | 84,138,743 | 0 | 12.84 | 0.00 | ||
| 167 | Total named holdings | 381,738,529 | 0 | 58.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 381,778,529 | 0 | 58.28 | 0.00 | ||
| Securities not in CCASS | 273,290,649 | 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 | 2014-08-20 |
| Volume | 427,444 |
| Turnover | 25,555,901 |
| Average price | 59.788 |
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