TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | 84,754,452 | 13,208,740 | 12.94 | 2.02 | 2013-06-05 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,151,888 | 202,000 | 0.18 | 0.03 | 2013-06-05 | |
| 3 | C00093 | BNP PARIBAS | 2,212,005 | 106,000 | 0.34 | 0.02 | 2013-06-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,000 | 30,000 | 0.02 | 0.00 | 2013-06-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,235,665 | 24,000 | 0.34 | 0.00 | 2013-06-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,870 | 14,000 | 0.03 | 0.00 | 2013-06-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2013-06-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,500 | 2,000 | 0.01 | 0.00 | 2013-06-05 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 714 | -543 | 0.00 | -0.00 | 2013-06-05 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 202 | -1,000 | 0.00 | -0.00 | 2013-06-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 15 | C00102 | MACQUARIE BANK LTD | 440,000 | -2,000 | 0.07 | -0.00 | 2013-06-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 477,136 | -2,000 | 0.07 | -0.00 | 2013-06-05 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,000 | -2,000 | 0.02 | -0.00 | 2013-06-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,067,266 | -4,000 | 0.47 | -0.00 | 2013-06-05 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 276,000 | -4,000 | 0.04 | -0.00 | 2013-06-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,124,000 | -10,000 | 0.17 | -0.00 | 2013-06-05 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2013-06-05 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -34,000 | 0.00 | -0.01 | 2013-06-05 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,241,767 | -35,000 | 0.19 | -0.01 | 2013-06-05 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,468,358 | -44,533 | 0.22 | -0.01 | 2013-06-05 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -70,326 | 0.00 | -0.01 | 2013-06-05 | |
| 28 | C00010 | CITIBANK N.A. | 71,013,414 | -174,000 | 10.84 | -0.03 | 2013-06-05 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,571,448 | -204,325 | 10.77 | -0.03 | 2013-06-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,437 | -288,660 | 0.04 | -0.04 | 2013-06-05 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,313,894 | -12,706,353 | 19.28 | -1.94 | 2013-06-05 | |
| 31 | Total changed named holdings | 367,276,016 | 0 | 56.07 | 0.00 | |||
| 107 | Unchanged named holdings | 14,414,414 | 0 | 2.20 | 0.00 | |||
| 138 | Total named holdings | 381,690,430 | 0 | 58.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 381,724,430 | 0 | 58.27 | 0.00 | |||
| Securities not in CCASS | 273,344,748 | 0 | 41.73 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 1,772,247 |
| Turnover | 95,285,961 |
| Average price | 53.766 |
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