TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,478,563 | 561,265 | 30.45 | 0.09 | 2013-01-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,440,018 | 123,383 | 9.84 | 0.02 | 2013-01-24 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,109,767 | 117,626 | 0.32 | 0.02 | 2013-01-24 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,526,488 | 98,000 | 0.23 | 0.01 | 2013-01-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,715 | 80,500 | 0.14 | 0.01 | 2013-01-24 | |
| 6 | C00093 | BNP PARIBAS | 3,263,880 | 72,000 | 0.50 | 0.01 | 2013-01-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,193,316 | 67,607 | 0.33 | 0.01 | 2013-01-24 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,307 | 12,000 | 0.05 | 0.00 | 2013-01-24 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,661,191 | 6,000 | 0.56 | 0.00 | 2013-01-24 | |
| 11 | C00074 | DEUTSCHE BANK AG | 771,190 | 3,250 | 0.12 | 0.00 | 2013-01-24 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 357,000 | 2,000 | 0.05 | 0.00 | 2013-01-24 | |
| 13 | B01610 | KGI ASIA LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2013-01-24 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 729 | -1,267 | 0.00 | -0.00 | 2013-01-24 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,106,000 | -2,000 | 0.17 | -0.00 | 2013-01-24 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2013-01-24 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 164,000 | -2,000 | 0.03 | -0.00 | 2013-01-24 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,228 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -4,000 | 0.01 | -0.00 | 2013-01-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2013-01-24 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2013-01-24 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,286,000 | -8,000 | 0.81 | -0.00 | 2013-01-24 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,800 | -8,097 | 0.01 | -0.00 | 2013-01-24 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,242,000 | -14,000 | 0.19 | -0.00 | 2013-01-24 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,418,019 | -18,000 | 0.22 | -0.00 | 2013-01-24 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,238 | -36,000 | 0.02 | -0.01 | 2013-01-24 | |
| 32 | C00010 | CITIBANK N.A. | 69,907,476 | -77,690 | 10.67 | -0.01 | 2013-01-24 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,170,899 | -112,126 | 1.55 | -0.02 | 2013-01-24 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,030 | -140,000 | 0.05 | -0.02 | 2013-01-24 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,449,360 | -706,451 | 0.53 | -0.11 | 2013-01-24 | |
| 35 | Total changed named holdings | 372,598,214 | 0 | 56.88 | 0.00 | |||
| 130 | Unchanged named holdings | 9,074,228 | 0 | 1.39 | 0.00 | |||
| 165 | Total named holdings | 381,672,442 | 0 | 58.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 170 | 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 | 2013-01-22 |
| Volume | 2,028,653 |
| Turnover | 92,974,631 |
| Average price | 45.831 |
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