TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | 70,622,093 | 337,126 | 10.78 | 0.05 | 2013-07-17 | |
| 2 | C00010 | CITIBANK N.A. | 74,481,358 | 88,000 | 11.37 | 0.01 | 2013-07-17 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | 34,000 | 0.01 | 0.01 | 2013-07-17 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,559,003 | 32,000 | 0.24 | 0.00 | 2013-07-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,481,424 | 29,970 | 18.39 | 0.00 | 2013-07-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,830,810 | 28,030 | 13.41 | 0.00 | 2013-07-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 722,000 | 26,000 | 0.11 | 0.00 | 2013-07-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,290 | 5,290 | 0.00 | 0.00 | 2013-07-17 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,000 | 4,000 | 0.03 | 0.00 | 2013-07-17 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,500 | 2,000 | 0.01 | 0.00 | 2013-07-17 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-17 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 582 | -416 | 0.00 | -0.00 | 2013-07-17 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-07-17 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 136,000 | -2,000 | 0.02 | -0.00 | 2013-07-17 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-07-17 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,000 | -2,000 | 0.05 | -0.00 | 2013-07-17 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2013-07-17 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,238 | -2,000 | 0.01 | -0.00 | 2013-07-17 | |
| 19 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-17 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-17 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-17 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-07-17 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -4,000 | 0.00 | -0.00 | 2013-07-17 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-07-17 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2013-07-17 | |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-07-17 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-07-17 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,035,283 | -10,000 | 0.46 | -0.00 | 2013-07-17 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,400 | -10,000 | 0.01 | -0.00 | 2013-07-17 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 277,310 | -14,000 | 0.04 | -0.00 | 2013-07-17 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,000 | -18,000 | 0.04 | -0.00 | 2013-07-17 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,353 | -24,000 | 0.11 | -0.00 | 2013-07-17 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 266,000 | -28,000 | 0.04 | -0.00 | 2013-07-17 | |
| 34 | C00102 | MACQUARIE BANK LTD | 316,000 | -36,000 | 0.05 | -0.01 | 2013-07-17 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,028 | -40,000 | 0.03 | -0.01 | 2013-07-17 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 921,000 | -44,000 | 0.14 | -0.01 | 2013-07-17 | |
| 37 | C00093 | BNP PARIBAS | 2,039,845 | -76,000 | 0.31 | -0.01 | 2013-07-17 | |
| 38 | C00074 | DEUTSCHE BANK AG | 2,612,366 | -109,655 | 0.40 | -0.02 | 2013-07-17 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,035,619 | -136,345 | 0.31 | -0.02 | 2013-07-17 | |
| 39 | Total changed named holdings | 369,380,502 | 0 | 56.39 | 0.00 | |||
| 93 | Unchanged named holdings | 12,321,928 | 0 | 1.88 | 0.00 | |||
| 132 | Total named holdings | 381,702,430 | 0 | 58.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 381,736,430 | 0 | 58.27 | 0.00 | |||
| Securities not in CCASS | 273,332,748 | 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 | 2013-07-15 |
| Volume | 996,416 |
| Turnover | 57,345,782 |
| Average price | 57.552 |
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