TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00093 | BNP PARIBAS | 4,050,130 | 128,000 | 0.62 | 0.02 | 2012-10-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,001 | 100,000 | 0.21 | 0.02 | 2012-10-22 | |
| 3 | C00010 | CITIBANK N.A. | 74,070,545 | 56,000 | 11.31 | 0.01 | 2012-10-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | 52,000 | 0.02 | 0.01 | 2012-10-22 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 221,001 | 26,000 | 0.03 | 0.00 | 2012-10-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,404,404 | 26,000 | 0.37 | 0.00 | 2012-10-22 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2012-10-22 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | 6,000 | 0.01 | 0.00 | 2012-10-22 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2012-10-22 | |
| 12 | C00102 | MACQUARIE BANK LTD | 128,000 | 6,000 | 0.02 | 0.00 | 2012-10-22 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-22 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | 2,000 | 0.02 | 0.00 | 2012-10-22 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,324,000 | 2,000 | 0.81 | 0.00 | 2012-10-22 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2012-10-22 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 2,000 | 0.01 | 0.00 | 2012-10-22 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2012-10-22 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2012-10-22 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,000 | 2,000 | 0.03 | 0.00 | 2012-10-22 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,000 | 2,000 | 0.04 | 0.00 | 2012-10-22 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2012-10-22 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,238 | 2,000 | 0.02 | 0.00 | 2012-10-22 | |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 | |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,205 | 1,000 | 0.00 | 0.00 | 2012-10-22 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 917 | 231 | 0.00 | 0.00 | 2012-10-22 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 409,307 | -2,000 | 0.06 | -0.00 | 2012-10-22 | |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,188,000 | -2,000 | 0.18 | -0.00 | 2012-10-22 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 520,000 | -2,000 | 0.08 | -0.00 | 2012-10-22 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,511,678 | -2,000 | 0.23 | -0.00 | 2012-10-22 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,386,000 | -2,000 | 0.21 | -0.00 | 2012-10-22 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 618,310 | -4,000 | 0.09 | -0.00 | 2012-10-22 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,500 | -4,000 | 0.02 | -0.00 | 2012-10-22 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,472,000 | -14,000 | 0.22 | -0.00 | 2012-10-22 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,803,602 | -22,000 | 0.28 | -0.00 | 2012-10-22 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,398 | -24,000 | 0.06 | -0.00 | 2012-10-22 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,848 | -94,000 | 0.05 | -0.01 | 2012-10-22 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,129,874 | -96,231 | 9.33 | -0.01 | 2012-10-22 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,153,377 | -221,000 | 30.86 | -0.03 | 2012-10-22 | |
| 47 | Total changed named holdings | 362,156,335 | 0 | 55.29 | 0.00 | |||
| 131 | Unchanged named holdings | 19,489,137 | 0 | 2.98 | 0.00 | |||
| 178 | Total named holdings | 381,645,472 | 0 | 58.26 | 0.00 | |||
| 4 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 381,683,472 | 0 | 58.27 | 0.00 | |||
| Securities not in CCASS | 273,385,706 | 0 | 41.73 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 981,000 |
| Turnover | 43,487,750 |
| Average price | 44.330 |
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