TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2009-05-14 to 2009-05-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,752,000 | 406,000 | 0.57 | 0.06 | 2009-05-15 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,128,788 | 310,000 | 0.17 | 0.05 | 2009-05-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,026,520 | 298,000 | 0.46 | 0.05 | 2009-05-15 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 226,000 | 28,000 | 0.03 | 0.00 | 2009-05-15 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,000 | 26,000 | 0.04 | 0.00 | 2009-05-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,185,652 | 26,000 | 0.64 | 0.00 | 2009-05-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,000 | 20,000 | 0.09 | 0.00 | 2009-05-15 | |
| 8 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2009-05-15 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 786,000 | 14,000 | 0.12 | 0.00 | 2009-05-15 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2009-05-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | 12,000 | 0.03 | 0.00 | 2009-05-15 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 222,000 | 8,000 | 0.03 | 0.00 | 2009-05-15 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2009-05-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,556,976 | 8,000 | 0.24 | 0.00 | 2009-05-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,712,000 | 6,000 | 0.57 | 0.00 | 2009-05-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 150,000 | 6,000 | 0.02 | 0.00 | 2009-05-15 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 154,000 | 6,000 | 0.02 | 0.00 | 2009-05-15 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2009-05-15 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,000 | 6,000 | 0.02 | 0.00 | 2009-05-15 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 724,000 | 6,000 | 0.11 | 0.00 | 2009-05-15 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,514,232 | 4,300 | 0.54 | 0.00 | 2009-05-15 | |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-05-15 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,000 | 4,000 | 0.04 | 0.00 | 2009-05-15 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 580,000 | 2,000 | 0.09 | 0.00 | 2009-05-15 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | 2,000 | 0.03 | 0.00 | 2009-05-15 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | 2,000 | 0.03 | 0.00 | 2009-05-15 | |
| 31 | B01463 | KGI WEALTH MANAGEMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 | |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,458 | -29 | 0.00 | -0.00 | 2009-05-15 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | -2,000 | 0.03 | -0.00 | 2009-05-15 | |
| 38 | B01610 | KGI ASIA LTD | 178,000 | -2,000 | 0.03 | -0.00 | 2009-05-15 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,097 | -2,000 | 0.01 | -0.00 | 2009-05-15 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,000 | -6,000 | 0.05 | -0.00 | 2009-05-15 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,079,175 | -6,000 | 0.16 | -0.00 | 2009-05-15 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,000 | -12,000 | 0.04 | -0.00 | 2009-05-15 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,000 | -26,000 | 0.02 | -0.00 | 2009-05-15 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -28,000 | 0.00 | -0.00 | 2009-05-15 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,041 | -32,000 | 0.06 | -0.00 | 2009-05-15 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,775,744 | -32,000 | 0.88 | -0.00 | 2009-05-15 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,783,470 | -121,271 | 26.07 | -0.02 | 2009-05-15 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -200,000 | 0.00 | -0.03 | 2009-05-15 | |
| 49 | C00010 | CITIBANK N.A. | 27,384,104 | -216,000 | 4.18 | -0.03 | 2009-05-15 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,858,177 | -593,000 | 6.24 | -0.09 | 2009-05-15 | |
| 50 | Total changed named holdings | 273,292,434 | 0 | 41.72 | 0.00 | |||
| 152 | Unchanged named holdings | 24,751,626 | 0 | 3.78 | 0.00 | |||
| 202 | Total named holdings | 298,044,060 | 0 | 45.50 | 0.00 | |||
| 12 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | |||
| 214 | Total securities in CCASS | 298,154,060 | 0 | 45.51 | 0.00 | |||
| Securities not in CCASS | 356,915,118 | 0 | 54.49 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-13 |
| Volume | 1,900,029 |
| Turnover | 39,344,705 |
| Average price | 20.707 |
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