TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,837 | 182,000 | 0.09 | 0.03 | 2012-08-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,227,930 | 70,000 | 0.34 | 0.01 | 2012-08-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,021 | 34,714 | 0.06 | 0.01 | 2012-08-09 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 240,255 | 32,000 | 0.04 | 0.00 | 2012-08-09 | |
| 5 | C00010 | CITIBANK N.A. | 25,497,859 | 30,203 | 3.89 | 0.00 | 2012-08-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,598,011 | 29,810 | 9.40 | 0.00 | 2012-08-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,192,794 | 20,000 | 0.18 | 0.00 | 2012-08-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,087,997 | 14,000 | 0.17 | 0.00 | 2012-08-09 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 292,000 | 14,000 | 0.04 | 0.00 | 2012-08-09 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-08-09 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 518,000 | 8,000 | 0.08 | 0.00 | 2012-08-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,067 | 7,067 | 0.00 | 0.00 | 2012-08-09 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 926,837 | 6,000 | 0.14 | 0.00 | 2012-08-09 | |
| 14 | B01280 | WING FAT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,941,000 | 4,000 | 0.30 | 0.00 | 2012-08-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 217,238 | 4,000 | 0.03 | 0.00 | 2012-08-09 | |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 688,000 | 4,000 | 0.11 | 0.00 | 2012-08-09 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,553,478 | 4,000 | 0.24 | 0.00 | 2012-08-09 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2012-08-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 650,310 | 2,000 | 0.10 | 0.00 | 2012-08-09 | |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2012-08-09 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,025 | -75 | 0.00 | -0.00 | 2012-08-09 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,000 | -2,000 | 0.04 | -0.00 | 2012-08-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2012-08-09 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | -2,000 | 0.02 | -0.00 | 2012-08-09 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,022 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 165,000 | -2,000 | 0.03 | -0.00 | 2012-08-09 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -4,000 | 0.01 | -0.00 | 2012-08-09 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 35 | B01708 | ROSA SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 374,000 | -4,000 | 0.06 | -0.00 | 2012-08-09 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | -6,000 | 0.06 | -0.00 | 2012-08-09 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-08-09 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-08-09 | |
| 41 | B01130 | BOCI SECURITIES LTD | 3,623,540 | -10,000 | 0.55 | -0.00 | 2012-08-09 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,635,925 | -14,295 | 0.40 | -0.00 | 2012-08-09 | |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | -80,000 | 0.00 | -0.01 | 2012-08-09 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,331,325 | -113,424 | 30.58 | -0.02 | 2012-08-09 | |
| 45 | C00093 | BNP PARIBAS | 3,224,664 | -216,000 | 0.49 | -0.03 | 2012-08-09 | |
| 45 | Total changed named holdings | 311,191,135 | 0 | 47.51 | 0.00 | |||
| 141 | Unchanged named holdings | 70,458,337 | 0 | 10.76 | 0.00 | |||
| 186 | Total named holdings | 381,649,472 | 0 | 58.26 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 381,685,472 | 0 | 58.27 | 0.00 | |||
| Securities not in CCASS | 273,383,706 | 0 | 41.73 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 1,252,075 |
| Turnover | 55,748,013 |
| Average price | 44.524 |
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