TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2009-01-22 to 2009-01-23
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. | 24,896,510 | 318,416 | 3.80 | 0.05 | 2009-01-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,650 | 94,000 | 0.05 | 0.01 | 2009-01-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,462,652 | 74,000 | 0.38 | 0.01 | 2009-01-23 | |
| 4 | C00018 | HANG SENG BANK LTD | 3,582,171 | 15,687 | 0.55 | 0.00 | 2009-01-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,950,000 | 12,000 | 1.37 | 0.00 | 2009-01-23 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | 6,000 | 0.04 | 0.00 | 2009-01-23 | |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-01-23 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 262,000 | 4,000 | 0.04 | 0.00 | 2009-01-23 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-01-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,672,000 | 2,000 | 0.41 | 0.00 | 2009-01-23 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,000 | 2,000 | 0.06 | 0.00 | 2009-01-23 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2009-01-23 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 838,000 | 2,000 | 0.13 | 0.00 | 2009-01-23 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,906 | 1,000 | 0.00 | 0.00 | 2009-01-23 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,645 | 606 | 0.00 | 0.00 | 2009-01-23 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 22,400 | 400 | 0.00 | 0.00 | 2009-01-23 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2009-01-23 | |
| 18 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,025,262 | -2,000 | 0.16 | -0.00 | 2009-01-23 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,456,976 | -2,000 | 0.38 | -0.00 | 2009-01-23 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 2,174,000 | -2,000 | 0.33 | -0.00 | 2009-01-23 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,390,000 | -4,000 | 0.21 | -0.00 | 2009-01-23 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 390,000 | -6,000 | 0.06 | -0.00 | 2009-01-23 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,097 | -8,000 | 0.03 | -0.00 | 2009-01-23 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 36,000 | -14,000 | 0.01 | -0.00 | 2009-01-23 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,198,913 | -16,000 | 0.79 | -0.00 | 2009-01-23 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | -22,000 | 0.01 | -0.00 | 2009-01-23 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 2,568,718 | -25,687 | 0.39 | -0.00 | 2009-01-23 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,842,413 | -37,000 | 6.23 | -0.01 | 2009-01-23 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 731,175 | -44,000 | 0.11 | -0.01 | 2009-01-23 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,381,075 | -58,391 | 25.55 | -0.01 | 2009-01-23 | |
| 31 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 141,733 | -88,000 | 0.02 | -0.01 | 2009-01-23 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,028,527 | -213,031 | 1.53 | -0.03 | 2009-01-23 | |
| 32 | Total changed named holdings | 279,500,823 | -2,000 | 42.67 | -0.00 | |||
| 207 | Unchanged named holdings | 18,393,237 | 0 | 2.81 | 0.00 | |||
| 239 | Total named holdings | 297,894,060 | -2,000 | 45.48 | 0.00 | |||
| 19 | Unnamed Investor Participants | 144,000 | 2,000 | 0.02 | 0.00 | |||
| 258 | Total securities in CCASS | 298,038,060 | 0 | 45.50 | 0.00 | |||
| Securities not in CCASS | 357,031,118 | 0 | 54.50 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-21 |
| Volume | 992,406 |
| Turnover | 14,250,224 |
| Average price | 14.359 |
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