TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | C00010 | CITIBANK N.A. | 68,114,279 | 51,997 | 10.40 | 0.01 | 2014-11-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,683,858 | 48,601 | 0.26 | 0.01 | 2014-11-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,603,462 | 32,674 | 0.24 | 0.00 | 2014-11-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,872,540 | 23,326 | 0.29 | 0.00 | 2014-11-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,491,783 | 21,892 | 16.87 | 0.00 | 2014-11-13 | |
| 6 | B01815 | T & F EQUITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,405 | 17,081 | 0.03 | 0.00 | 2014-11-13 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,253 | 10,054 | 0.03 | 0.00 | 2014-11-13 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | 10,000 | 0.02 | 0.00 | 2014-11-13 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,024,962 | 7,665 | 0.31 | 0.00 | 2014-11-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,803,841 | 6,130 | 10.81 | 0.00 | 2014-11-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,377,617 | 6,000 | 0.52 | 0.00 | 2014-11-13 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2014-11-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,662 | 4,156 | 0.02 | 0.00 | 2014-11-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,000 | 4,000 | 0.02 | 0.00 | 2014-11-13 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-11-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 868,976 | 4,000 | 0.13 | 0.00 | 2014-11-13 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 | |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,500 | 2,000 | 0.02 | 0.00 | 2014-11-13 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2014-11-13 | |
| 23 | B01416 | VC BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,310 | -111 | 0.00 | -0.00 | 2014-11-13 | |
| 25 | B01610 | KGI ASIA LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2014-11-13 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 700,000 | -2,000 | 0.11 | -0.00 | 2014-11-13 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 237,000 | -2,000 | 0.04 | -0.00 | 2014-11-13 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -4,000 | 0.02 | -0.00 | 2014-11-13 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-11-13 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2014-11-13 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 686,965 | -10,000 | 0.10 | -0.00 | 2014-11-13 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 628,000 | -12,000 | 0.10 | -0.00 | 2014-11-13 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,850,246 | -17,100 | 0.28 | -0.00 | 2014-11-13 | |
| 34 | C00093 | BNP PARIBAS | 1,849,814 | -20,000 | 0.28 | -0.00 | 2014-11-13 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,121,091 | -23,208 | 1.24 | -0.00 | 2014-11-13 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,075 | -24,000 | 0.04 | -0.00 | 2014-11-13 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,085,391 | -71,157 | 14.21 | -0.01 | 2014-11-13 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | -90,000 | 0.02 | -0.01 | 2014-11-13 | |
| 38 | Total changed named holdings | 369,753,030 | 0 | 56.44 | 0.00 | |||
| 133 | Unchanged named holdings | 12,016,399 | 0 | 1.83 | 0.00 | |||
| 171 | Total named holdings | 381,769,429 | 0 | 58.28 | 0.00 | |||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 381,809,429 | 0 | 58.29 | 0.00 | |||
| Securities not in CCASS | 273,259,749 | 0 | 41.71 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 785,511 |
| Turnover | 42,129,907 |
| Average price | 53.634 |
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