TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,460,181 | 480,902 | 9.08 | 0.07 | 2012-03-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,408,521 | 358,484 | 27.69 | 0.05 | 2012-03-02 | |
| 3 | C00093 | BNP PARIBAS | 2,041,250 | 159,160 | 0.31 | 0.02 | 2012-03-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2012-03-02 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,655 | 58,361 | 0.01 | 0.01 | 2012-03-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 499,159 | 43,098 | 0.08 | 0.01 | 2012-03-02 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 514,177 | 42,000 | 0.08 | 0.01 | 2012-03-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2012-03-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,500 | 12,000 | 0.02 | 0.00 | 2012-03-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,071 | 7,900 | 0.34 | 0.00 | 2012-03-02 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,244,000 | 2,000 | 0.19 | 0.00 | 2012-03-02 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 37,254 | 2,000 | 0.01 | 0.00 | 2012-03-02 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,186 | 1,700 | 0.00 | 0.00 | 2012-03-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,262 | 1,178 | 0.00 | 0.00 | 2012-03-02 | |
| 16 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 300 | 300 | 0.00 | 0.00 | 2012-03-02 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 367,176 | -2,000 | 0.06 | -0.00 | 2012-03-02 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,316,000 | -2,000 | 0.81 | -0.00 | 2012-03-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | -2,000 | 0.01 | -0.00 | 2012-03-02 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 306,000 | -2,000 | 0.05 | -0.00 | 2012-03-02 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2012-03-02 | |
| 26 | B01450 | DL BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,238 | -2,000 | 0.02 | -0.00 | 2012-03-02 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 31 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 33 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -4,000 | 0.01 | -0.00 | 2012-03-02 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 | |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-02 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2012-03-02 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,614,000 | -4,000 | 0.25 | -0.00 | 2012-03-02 | |
| 41 | B01740 | WIN SECURITIES LTD | 128,000 | -4,000 | 0.02 | -0.00 | 2012-03-02 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | -6,000 | 0.02 | -0.00 | 2012-03-02 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | -6,000 | 0.02 | -0.00 | 2012-03-02 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,000 | -8,000 | 0.02 | -0.00 | 2012-03-02 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,000 | -8,000 | 0.06 | -0.00 | 2012-03-02 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 254,000 | -8,000 | 0.04 | -0.00 | 2012-03-02 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2012-03-02 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | -10,000 | 0.02 | -0.00 | 2012-03-02 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,000 | -10,000 | 0.02 | -0.00 | 2012-03-02 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,000 | -12,000 | 0.02 | -0.00 | 2012-03-02 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | -12,000 | 0.02 | -0.00 | 2012-03-02 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,000 | -12,000 | 0.03 | -0.00 | 2012-03-02 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 10,022 | -12,000 | 0.00 | -0.00 | 2012-03-02 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | -12,000 | 0.01 | -0.00 | 2012-03-02 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 118,000 | -20,000 | 0.02 | -0.00 | 2012-03-02 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2012-03-02 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | -26,000 | 0.03 | -0.00 | 2012-03-02 | |
| 58 | B01130 | BOCI SECURITIES LTD | 3,608,178 | -26,000 | 0.55 | -0.00 | 2012-03-02 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,821,140 | -39,178 | 0.28 | -0.01 | 2012-03-02 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,292,310 | -44,000 | 0.20 | -0.01 | 2012-03-02 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,000 | -56,000 | 0.04 | -0.01 | 2012-03-02 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 1,947,477 | -60,000 | 0.30 | -0.01 | 2012-03-02 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,030 | -66,000 | 0.05 | -0.01 | 2012-03-02 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,254,430 | -112,139 | 0.34 | -0.02 | 2012-03-02 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,168,000 | -141,700 | 0.33 | -0.02 | 2012-03-02 | |
| 66 | C00010 | CITIBANK N.A. | 19,747,592 | -454,066 | 3.01 | -0.07 | 2012-03-02 | |
| 66 | Total changed named holdings | 291,655,109 | 0 | 44.52 | 0.00 | |||
| 122 | Unchanged named holdings | 89,972,363 | 0 | 13.73 | 0.00 | |||
| 188 | Total named holdings | 381,627,472 | 0 | 58.26 | 0.00 | |||
| 9 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 381,681,472 | 0 | 58.27 | 0.00 | |||
| Securities not in CCASS | 273,387,706 | 0 | 41.73 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 1,534,522 |
| Turnover | 64,188,800 |
| Average price | 41.830 |
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