TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,765,924 | 451,112 | 9.58 | 0.07 | 2013-01-07 | |
| 2 | C00010 | CITIBANK N.A. | 70,275,856 | 185,341 | 10.73 | 0.03 | 2013-01-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,114,542 | 120,015 | 0.17 | 0.02 | 2013-01-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,223,767 | 86,000 | 0.34 | 0.01 | 2013-01-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,566,191 | 44,020 | 0.54 | 0.01 | 2013-01-07 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,454 | 36,454 | 0.01 | 0.01 | 2013-01-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,027,278 | 22,000 | 0.31 | 0.00 | 2013-01-07 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,324,000 | 16,000 | 0.81 | 0.00 | 2013-01-07 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 142,000 | 10,000 | 0.02 | 0.00 | 2013-01-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,075,611 | 7,602 | 30.70 | 0.00 | 2013-01-07 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,397 | 6,000 | 0.00 | 0.00 | 2013-01-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 4,000 | 0.01 | 0.00 | 2013-01-07 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2013-01-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | 2,000 | 0.03 | 0.00 | 2013-01-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2013-01-07 | |
| 17 | B01492 | KAM WAH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 18 | B01698 | LUEN SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 775 | 660 | 0.00 | 0.00 | 2013-01-07 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 273 | 200 | 0.00 | 0.00 | 2013-01-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,908,000 | -2,000 | 0.29 | -0.00 | 2013-01-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2013-01-07 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2013-01-07 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 610,000 | -2,000 | 0.09 | -0.00 | 2013-01-07 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2013-01-07 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 30 | B01376 | PUBLIC SECURITIES LTD | 120,000 | -2,000 | 0.02 | -0.00 | 2013-01-07 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 362,000 | -2,000 | 0.06 | -0.00 | 2013-01-07 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 482,310 | -8,000 | 0.07 | -0.00 | 2013-01-07 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -29,194 | 0.00 | -0.00 | 2013-01-07 | |
| 34 | C00093 | BNP PARIBAS | 3,365,880 | -31,710 | 0.51 | -0.00 | 2013-01-07 | |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 250,501 | -40,000 | 0.04 | -0.01 | 2013-01-07 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 428,481 | -43,826 | 0.07 | -0.01 | 2013-01-07 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 2,141,488 | -44,000 | 0.33 | -0.01 | 2013-01-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,314,579 | -207,466 | 0.51 | -0.03 | 2013-01-07 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,467,700 | -285,618 | 1.29 | -0.04 | 2013-01-07 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,030 | -305,590 | 0.03 | -0.05 | 2013-01-07 | |
| 40 | Total changed named holdings | 370,845,037 | 0 | 56.61 | 0.00 | |||
| 120 | Unchanged named holdings | 10,827,405 | 0 | 1.65 | 0.00 | |||
| 160 | Total named holdings | 381,672,442 | 0 | 58.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 381,712,442 | 0 | 58.27 | 0.00 | |||
| Securities not in CCASS | 273,356,736 | 0 | 41.73 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 1,029,800 |
| Turnover | 48,318,814 |
| Average price | 46.921 |
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