TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,401,281 | 1,126,380 | 0.37 | 0.17 | 2012-06-20 | |
| 2 | C00093 | BNP PARIBAS | 3,892,989 | 262,000 | 0.59 | 0.04 | 2012-06-20 | |
| 3 | C00010 | CITIBANK N.A. | 23,903,564 | 139,500 | 3.65 | 0.02 | 2012-06-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 501,476 | 103,590 | 0.08 | 0.02 | 2012-06-20 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 479,187 | 90,000 | 0.07 | 0.01 | 2012-06-20 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 634,801 | 58,000 | 0.10 | 0.01 | 2012-06-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,933,310 | 37,560 | 0.45 | 0.01 | 2012-06-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,547,455 | 19,200 | 0.24 | 0.00 | 2012-06-20 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,086,000 | 16,000 | 0.17 | 0.00 | 2012-06-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 12,000 | 0.00 | 0.00 | 2012-06-20 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 10,000 | 0.01 | 0.00 | 2012-06-20 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-06-20 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,238 | 4,000 | 0.02 | 0.00 | 2012-06-20 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,500 | 2,000 | 0.01 | 0.00 | 2012-06-20 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 | |
| 20 | B01803 | RICH BAY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,381 | -333 | 0.00 | -0.00 | 2012-06-20 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | -2,000 | 0.01 | -0.00 | 2012-06-20 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,000 | -2,000 | 0.02 | -0.00 | 2012-06-20 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2012-06-20 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 10,022 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,000 | -2,000 | 0.03 | -0.00 | 2012-06-20 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2012-06-20 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 1,598,988 | -2,000 | 0.24 | -0.00 | 2012-06-20 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,000 | -2,000 | 0.02 | -0.00 | 2012-06-20 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2012-06-20 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,279 | -8,000 | 0.05 | -0.00 | 2012-06-20 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 372,000 | -8,000 | 0.06 | -0.00 | 2012-06-20 | |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | -12,000 | 0.03 | -0.00 | 2012-06-20 | |
| 43 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 15,000 | -14,000 | 0.00 | -0.00 | 2012-06-20 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 370,310 | -14,000 | 0.06 | -0.00 | 2012-06-20 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 346,000 | -30,000 | 0.05 | -0.00 | 2012-06-20 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 44,222 | -32,578 | 0.01 | -0.00 | 2012-06-20 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,029,650 | -70,000 | 0.62 | -0.01 | 2012-06-20 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,700,537 | -677,319 | 26.67 | -0.10 | 2012-06-20 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,046,863 | -990,000 | 9.17 | -0.15 | 2012-06-20 | |
| 49 | Total changed named holdings | 280,706,053 | 0 | 42.85 | 0.00 | |||
| 109 | Unchanged named holdings | 100,945,419 | 0 | 15.41 | 0.00 | |||
| 158 | Total named holdings | 381,651,472 | 0 | 58.26 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 381,685,472 | 0 | 58.27 | 0.00 | |||
| Securities not in CCASS | 273,383,706 | 0 | 41.73 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 1,467,667 |
| Turnover | 74,321,099 |
| Average price | 50.639 |
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