TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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. | 24,434,133 | 371,700 | 3.73 | 0.06 | 2011-09-09 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 500,866 | 164,000 | 0.08 | 0.03 | 2011-09-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,052,565 | 77,736 | 0.16 | 0.01 | 2011-09-09 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 93,254 | 30,000 | 0.01 | 0.00 | 2011-09-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,000 | 28,000 | 0.04 | 0.00 | 2011-09-09 | |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-09-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,069,197 | 19,100 | 0.16 | 0.00 | 2011-09-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,201,332 | 16,450 | 0.49 | 0.00 | 2011-09-09 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,125 | 835 | 0.00 | 0.00 | 2011-09-09 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2011-09-09 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2011-09-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,022 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,238 | -2,000 | 0.01 | -0.00 | 2011-09-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2011-09-09 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,000 | -2,000 | 0.02 | -0.00 | 2011-09-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2011-09-09 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,500 | -4,000 | 0.01 | -0.00 | 2011-09-09 | |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 947,176 | -5,210 | 0.14 | -0.00 | 2011-09-09 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,630,000 | -6,000 | 0.55 | -0.00 | 2011-09-09 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2011-09-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2011-09-09 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,000 | -8,000 | 0.02 | -0.00 | 2011-09-09 | |
| 27 | B01661 | HERMES SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-09-09 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 126,000 | -12,000 | 0.02 | -0.00 | 2011-09-09 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 770,310 | -14,000 | 0.12 | -0.00 | 2011-09-09 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,969,648 | -20,000 | 0.30 | -0.00 | 2011-09-09 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,318 | -20,000 | 0.01 | -0.00 | 2011-09-09 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,285,030 | -28,000 | 0.20 | -0.00 | 2011-09-09 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,007,545 | -36,800 | 8.70 | -0.01 | 2011-09-09 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,027 | -52,000 | 0.13 | -0.01 | 2011-09-09 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,250,000 | -70,000 | 0.19 | -0.01 | 2011-09-09 | |
| 36 | C00093 | BNP PARIBAS | 1,885,800 | -160,000 | 0.29 | -0.02 | 2011-09-09 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,873,019 | -255,811 | 27.15 | -0.04 | 2011-09-09 | |
| 37 | Total changed named holdings | 279,159,105 | 0 | 42.62 | 0.00 | |||
| 124 | Unchanged named holdings | 102,244,367 | 0 | 15.61 | 0.00 | |||
| 161 | Total named holdings | 381,403,472 | 0 | 58.22 | 0.00 | |||
| 5 | Unnamed Investor Participants | 246,000 | 0 | 0.04 | 0.00 | |||
| 166 | Total securities in CCASS | 381,649,472 | 0 | 58.26 | 0.00 | |||
| Securities not in CCASS | 273,419,706 | 0 | 41.74 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 1,903,565 |
| Turnover | 86,926,876 |
| Average price | 45.665 |
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