TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | B01121 | SG SECURITIES (HK) LTD | 1,539,003 | 304,000 | 0.23 | 0.05 | 2013-07-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 821,000 | 65,000 | 0.13 | 0.01 | 2013-07-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,913 | 39,000 | 0.04 | 0.01 | 2013-07-12 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 262,000 | 22,000 | 0.04 | 0.00 | 2013-07-12 | |
| 5 | C00074 | DEUTSCHE BANK AG | 2,478,464 | 20,000 | 0.38 | 0.00 | 2013-07-12 | |
| 6 | C00010 | CITIBANK N.A. | 74,387,840 | 18,000 | 11.36 | 0.00 | 2013-07-12 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2013-07-12 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,380 | 10,000 | 0.00 | 0.00 | 2013-07-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,000 | 8,000 | 0.02 | 0.00 | 2013-07-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 321,310 | 8,000 | 0.05 | 0.00 | 2013-07-12 | |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2013-07-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 786,000 | 4,000 | 0.12 | 0.00 | 2013-07-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-07-12 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2013-07-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-07-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,238 | 2,000 | 0.01 | 0.00 | 2013-07-12 | |
| 17 | B01492 | KAM WAH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-07-12 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,839 | 1,300 | 0.00 | 0.00 | 2013-07-12 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,183 | -334 | 0.02 | -0.00 | 2013-07-12 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,094,000 | -4,000 | 0.17 | -0.00 | 2013-07-12 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,045,283 | -8,000 | 0.46 | -0.00 | 2013-07-12 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-07-12 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 92,000 | -16,000 | 0.01 | -0.00 | 2013-07-12 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,229,886 | -22,000 | 0.34 | -0.00 | 2013-07-12 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 763,767 | -38,000 | 0.12 | -0.01 | 2013-07-12 | |
| 26 | C00093 | BNP PARIBAS | 2,121,845 | -50,000 | 0.32 | -0.01 | 2013-07-12 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,489,879 | -84,990 | 13.36 | -0.01 | 2013-07-12 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,108,748 | -136,326 | 10.70 | -0.02 | 2013-07-12 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,211,690 | -157,650 | 18.50 | -0.02 | 2013-07-12 | |
| 29 | Total changed named holdings | 369,518,268 | 0 | 56.41 | 0.00 | |||
| 105 | Unchanged named holdings | 12,174,162 | 0 | 1.86 | 0.00 | |||
| 134 | Total named holdings | 381,692,430 | 0 | 58.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | |||
| 137 | Total securities in CCASS | 381,726,430 | 0 | 58.27 | 0.00 | |||
| Securities not in CCASS | 273,342,748 | 0 | 41.73 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 1,440,900 |
| Turnover | 79,489,934 |
| Average price | 55.167 |
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