TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2014-04-30 to 2014-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,850,442 | 190,774 | 16.92 | 0.03 | 2014-05-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,357,188 | 70,000 | 0.21 | 0.01 | 2014-05-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,899,606 | 53,463 | 0.29 | 0.01 | 2014-05-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 58,760 | 48,760 | 0.01 | 0.01 | 2014-05-02 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 527,672 | 38,000 | 0.08 | 0.01 | 2014-05-02 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,631,897 | 16,499 | 0.25 | 0.00 | 2014-05-02 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2014-05-02 | |
| 8 | C00010 | CITIBANK N.A. | 72,855,907 | 9,138 | 11.12 | 0.00 | 2014-05-02 | |
| 9 | C00093 | BNP PARIBAS | 2,094,850 | 4,005 | 0.32 | 0.00 | 2014-05-02 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2014-05-02 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-05-02 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,009 | 1,000 | 0.00 | 0.00 | 2014-05-02 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,913 | 239 | 0.00 | 0.00 | 2014-05-02 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 2,929 | -1,000 | 0.00 | -0.00 | 2014-05-02 | |
| 15 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,657 | -2,000 | 0.00 | -0.00 | 2014-05-02 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 148,000 | -2,000 | 0.02 | -0.00 | 2014-05-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,358 | -2,000 | 0.01 | -0.00 | 2014-05-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,600 | -2,000 | 0.01 | -0.00 | 2014-05-02 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-05-02 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2014-05-02 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-05-02 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,000 | -2,000 | 0.02 | -0.00 | 2014-05-02 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-05-02 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,089,347 | -2,883 | 0.17 | -0.00 | 2014-05-02 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -4,000 | 0.01 | -0.00 | 2014-05-02 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 593,976 | -10,000 | 0.09 | -0.00 | 2014-05-02 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-05-02 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -12,000 | 0.00 | -0.00 | 2014-05-02 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,219 | -15,235 | 0.02 | -0.00 | 2014-05-02 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,402 | -16,000 | 0.09 | -0.00 | 2014-05-02 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 901,834 | -18,000 | 0.14 | -0.00 | 2014-05-02 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | -40,000 | 0.03 | -0.01 | 2014-05-02 | |
| 33 | C00102 | MACQUARIE BANK LTD | 22,000 | -60,000 | 0.00 | -0.01 | 2014-05-02 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,081,319 | -85,760 | 14.67 | -0.01 | 2014-05-02 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,456,671 | -153,000 | 11.21 | -0.02 | 2014-05-02 | |
| 35 | Total changed named holdings | 365,112,556 | 0 | 55.74 | 0.00 | |||
| 137 | Unchanged named holdings | 16,587,874 | 0 | 2.53 | 0.00 | |||
| 172 | Total named holdings | 381,700,430 | 0 | 58.27 | 0.00 | |||
| 5 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 381,752,430 | 0 | 58.28 | 0.00 | |||
| Securities not in CCASS | 273,316,748 | 0 | 41.72 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 609,527 |
| Turnover | 34,327,486 |
| Average price | 56.318 |
Copyright & disclaimer, Privacy policy