TSINGTAO BREWERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | 74,070,783 | 1,380,000 | 11.31 | 0.21 | 2013-12-20 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,408,086 | 1,017,300 | 0.37 | 0.16 | 2013-12-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,997,001 | 73,390 | 17.10 | 0.01 | 2013-12-20 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 704,355 | 30,000 | 0.11 | 0.00 | 2013-12-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 392,143 | 4,000 | 0.06 | 0.00 | 2013-12-20 | |
| 6 | B01610 | KGI ASIA LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2013-12-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 714,000 | 2,000 | 0.11 | 0.00 | 2013-12-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,125,373 | 2,000 | 0.48 | 0.00 | 2013-12-20 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 77,334 | 2,000 | 0.01 | 0.00 | 2013-12-20 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 800 | -1,132 | 0.00 | -0.00 | 2013-12-20 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 399 | -1,556 | 0.00 | -0.00 | 2013-12-20 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-12-20 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-12-20 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-12-20 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,000 | -4,000 | 0.02 | -0.00 | 2013-12-20 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 650,000 | -6,000 | 0.10 | -0.00 | 2013-12-20 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-12-20 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 758,000 | -10,000 | 0.12 | -0.00 | 2013-12-20 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,885,720 | -14,734 | 0.29 | -0.00 | 2013-12-20 | |
| 20 | C00093 | BNP PARIBAS | 4,349,040 | -16,000 | 0.66 | -0.00 | 2013-12-20 | |
| 21 | C00010 | CITIBANK N.A. | 72,471,367 | -25,500 | 11.06 | -0.00 | 2013-12-20 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,690 | -68,000 | 0.03 | -0.01 | 2013-12-20 | |
| 23 | C00074 | DEUTSCHE BANK AG | 3,475,792 | -72,247 | 0.53 | -0.01 | 2013-12-20 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,706,774 | -1,052,300 | 13.85 | -0.16 | 2013-12-20 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,101,064 | -1,229,221 | 0.17 | -0.19 | 2013-12-20 | |
| 25 | Total changed named holdings | 369,283,721 | 0 | 56.37 | 0.00 | |||
| 118 | Unchanged named holdings | 12,382,709 | 0 | 1.89 | 0.00 | |||
| 143 | Total named holdings | 381,666,430 | 0 | 58.26 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.01 | 0.00 | |||
| 146 | Total securities in CCASS | 381,700,430 | 0 | 58.27 | 0.00 | |||
| Securities not in CCASS | 273,368,748 | 0 | 41.73 | 0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 572,688 |
| Turnover | 37,087,202 |
| Average price | 64.760 |
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