TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2013-11-19 to 2013-11-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,093,410 | 647,116 | 18.64 | 0.10 | 2013-11-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,820,169 | 450,768 | 0.74 | 0.07 | 2013-11-20 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 454,000 | 241,820 | 0.07 | 0.04 | 2013-11-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,353,729 | 224,000 | 0.36 | 0.03 | 2013-11-20 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 839,155 | 156,000 | 0.13 | 0.02 | 2013-11-20 | |
| 6 | C00102 | MACQUARIE BANK LTD | 177,527 | 144,000 | 0.03 | 0.02 | 2013-11-20 | |
| 7 | C00093 | BNP PARIBAS | 1,059,735 | 106,000 | 0.16 | 0.02 | 2013-11-20 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2013-11-20 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,700 | 6,000 | 0.01 | 0.00 | 2013-11-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,872,455 | 3,656 | 0.29 | 0.00 | 2013-11-20 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,187 | 480 | 0.00 | 0.00 | 2013-11-20 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,052 | -1,104 | 0.04 | -0.00 | 2013-11-20 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-11-20 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,286,000 | -2,000 | 0.81 | -0.00 | 2013-11-20 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2013-11-20 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,000 | -2,000 | 0.02 | -0.00 | 2013-11-20 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-11-20 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-11-20 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,549 | -2,000 | 0.03 | -0.00 | 2013-11-20 | |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2013-11-20 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,010 | -2,000 | 0.00 | -0.00 | 2013-11-20 | |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2013-11-20 | |
| 23 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-11-20 | |
| 24 | B01664 | ROOFER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-11-20 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-11-20 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-11-20 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 71,334 | -2,000 | 0.01 | -0.00 | 2013-11-20 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-11-20 | |
| 29 | B01740 | WIN SECURITIES LTD | 188,031 | -2,000 | 0.03 | -0.00 | 2013-11-20 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-11-20 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-11-20 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-11-20 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-11-20 | |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-11-20 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-11-20 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -6,000 | 0.00 | -0.00 | 2013-11-20 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 760,000 | -6,000 | 0.12 | -0.00 | 2013-11-20 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2013-11-20 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-11-20 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 422,000 | -6,000 | 0.06 | -0.00 | 2013-11-20 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,238 | -6,000 | 0.01 | -0.00 | 2013-11-20 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2013-11-20 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-11-20 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,000 | -6,000 | 0.02 | -0.00 | 2013-11-20 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2013-11-20 | |
| 46 | B01130 | BOCI SECURITIES LTD | 3,095,359 | -10,000 | 0.47 | -0.00 | 2013-11-20 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2013-11-20 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | -10,000 | 0.04 | -0.00 | 2013-11-20 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -12,000 | 0.00 | -0.00 | 2013-11-20 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2013-11-20 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,000 | -12,000 | 0.02 | -0.00 | 2013-11-20 | |
| 52 | B01708 | ROSA SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-11-20 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2013-11-20 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 870,000 | -18,000 | 0.13 | -0.00 | 2013-11-20 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 741,000 | -32,000 | 0.11 | -0.00 | 2013-11-20 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 234,143 | -38,000 | 0.04 | -0.01 | 2013-11-20 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 640,000 | -70,000 | 0.10 | -0.01 | 2013-11-20 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -157,700 | 0.00 | -0.02 | 2013-11-20 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,049,650 | -385,560 | 10.08 | -0.06 | 2013-11-20 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,461,765 | -478,996 | 13.81 | -0.07 | 2013-11-20 | |
| 61 | C00010 | CITIBANK N.A. | 72,945,180 | -598,480 | 11.14 | -0.09 | 2013-11-20 | |
| 61 | Total changed named holdings | 377,157,378 | 0 | 57.58 | 0.00 | |||
| 74 | Unchanged named holdings | 4,509,052 | 0 | 0.69 | 0.00 | |||
| 135 | Total named holdings | 381,666,430 | 0 | 58.26 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | |||
| 138 | Total securities in CCASS | 381,700,430 | 0 | 58.27 | 0.00 | |||
| Securities not in CCASS | 273,368,748 | 0 | 41.73 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 3,017,812 |
| Turnover | 197,897,020 |
| Average price | 65.576 |
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