TSINGTAO BREWERY COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00168	1993-07-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-01-29 to 2013-01-30

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	C00100	JPMORGAN CHASE BANK, NATIONAL	69,043,500	501,910	10.54	0.08	2013-01-30
2	B01224	MERRILL LYNCH FAR EAST LTD	3,631,832	411,279	0.55	0.06	2013-01-30
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,298,616	69,300	0.35	0.01	2013-01-30
4	B01161	UBS SECURITIES HONG KONG LTD	134,478	50,000	0.02	0.01	2013-01-30
5	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	154,797	26,700	0.02	0.00	2013-01-30
6	B01673	FULBRIGHT SECURITIES LTD	28,000	26,000	0.00	0.00	2013-01-30
7	C00093	BNP PARIBAS	3,302,290	24,000	0.50	0.00	2013-01-30
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	248,000	24,000	0.04	0.00	2013-01-30
9	B01121	SG SECURITIES (HK) LTD	1,459,488	18,000	0.22	0.00	2013-01-30
10	B01555	ABN AMRO CLEARING HONG KONG LTD	386,307	8,000	0.06	0.00	2013-01-30
11	B01376	PUBLIC SECURITIES LTD	122,000	4,000	0.02	0.00	2013-01-30
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	268,000	2,000	0.04	0.00	2013-01-30
13	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000	2,000	0.00	0.00	2013-01-30
14	C00010	CITIBANK N.A.	69,659,864	1,000	10.63	0.00	2013-01-30
15	B01769	ONE CHINA SECURITIES LTD	214	-57	0.00	-0.00	2013-01-30
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	242,000	-2,000	0.04	-0.00	2013-01-30
17	B01695	DAH SING SECURITIES LTD	40,000	-2,000	0.01	-0.00	2013-01-30
18	B01927	KINGKEY SECURITIES GROUP LTD	8,000	-2,000	0.00	-0.00	2013-01-30
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000	-2,000	0.00	-0.00	2013-01-30
20	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,153	-2,000	0.00	-0.00	2013-01-30
21	B01740	WIN SECURITIES LTD	210,000	-2,000	0.03	-0.00	2013-01-30
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	58,000	-4,000	0.01	-0.00	2013-01-30
23	B01130	BOCI SECURITIES LTD	3,555,191	-4,000	0.54	-0.00	2013-01-30
24	B01118	EAST ASIA SECURITIES CO LTD	46,000	-4,000	0.01	-0.00	2013-01-30
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	149,000	-6,000	0.02	-0.00	2013-01-30
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	42,000	-6,000	0.01	-0.00	2013-01-30
27	C00028	NANYANG COMMERCIAL BANK LTD	82,000	-8,000	0.01	-0.00	2013-01-30
28	B01773	TOYO SECURITIES ASIA LTD	1,252,000	-8,000	0.19	-0.00	2013-01-30
29	C00033	BANK OF CHINA (HONG KONG) LTD	1,182,000	-10,000	0.18	-0.00	2013-01-30
30	B01284	HANG SENG SECURITIES LTD	526,310	-12,000	0.08	-0.00	2013-01-30
31	B01330	NOMURA SECURITIES (HK) LTD	1,406,928	-12,000	0.21	-0.00	2013-01-30
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	205,620	-52,000	0.03	-0.01	2013-01-30
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	840,500	-128,000	0.13	-0.02	2013-01-30
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	63,721,506	-158,000	9.73	-0.02	2013-01-30
35	C00019	THE HONGKONG AND SHANGHAI BANKING	141,043,411	-744,132	21.53	-0.11	2013-01-30
35		Total changed named holdings	365,368,005	0	55.78	0.00
131		Unchanged named holdings	16,304,437	0	2.49	0.00
166		Total named holdings	381,672,442	0	58.26	0.00
5		Unnamed Investor Participants	40,000	0	0.01	0.00
171		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	2013-01-28
Volume	1,050,143
Turnover	48,179,109
Average price	45.879

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