青島啤酒股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2009-02-20 to 2009-02-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,222,953 | 1,202,500 | 0.34 | 0.18 | 2009-02-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 35,931,682 | 798,229 | 5.49 | 0.12 | 2009-02-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,384,529 | 370,103 | 25.55 | 0.06 | 2009-02-23 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 689,175 | 320,000 | 0.11 | 0.05 | 2009-02-23 | |
| 5 | B01130 | 中銀國際證券有限公司 | 4,378,000 | 170,000 | 0.67 | 0.03 | 2009-02-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,777,324 | 52,000 | 1.03 | 0.01 | 2009-02-23 | |
| 7 | B01615 | 金輝証券有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2009-02-23 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 168,000 | 16,000 | 0.03 | 0.00 | 2009-02-23 | |
| 9 | B01729 | 啟恒證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-23 | |
| 10 | B01119 | 時富證券有限公司 | 116,000 | 10,000 | 0.02 | 0.00 | 2009-02-23 | |
| 11 | B01443 | 英華證券有限公司 | 14,000 | 8,000 | 0.00 | 0.00 | 2009-02-23 | |
| 12 | B01853 | 民銀證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2009-02-23 | |
| 13 | B01673 | 富昌證券有限公司 | 34,000 | 4,000 | 0.01 | 0.00 | 2009-02-23 | |
| 14 | B01567 | 發利證券有限公司 | 10,001 | 4,000 | 0.00 | 0.00 | 2009-02-23 | |
| 15 | B01416 | 滙盈證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2009-02-23 | |
| 16 | B01338 | 英皇證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2009-02-23 | |
| 17 | B01494 | 高陞證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-02-23 | |
| 18 | B01240 | 秦志遠証券有限公司 | 26,962 | -422 | 0.00 | -0.00 | 2009-02-23 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2009-02-23 | |
| 20 | C00002 | 交通銀行信託有限公司 | 390,000 | -2,000 | 0.06 | -0.00 | 2009-02-23 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 298,000 | -2,000 | 0.05 | -0.00 | 2009-02-23 | |
| 22 | B01252 | 協聯證劵有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2009-02-23 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 1,370,000 | -2,000 | 0.21 | -0.00 | 2009-02-23 | |
| 24 | B01695 | 大新證券有限公司 | 88,000 | -2,000 | 0.01 | -0.00 | 2009-02-23 | |
| 25 | B01666 | 寶新證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2009-02-23 | |
| 26 | B01253 | 常滙證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2009-02-23 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 168,000 | -2,000 | 0.03 | -0.00 | 2009-02-23 | |
| 28 | B01789 | 浩豐證券投資有限公司 | 7,956 | -2,000 | 0.00 | -0.00 | 2009-02-23 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2009-02-23 | |
| 30 | B01129 | 宏高證劵有限公司 | 24,300 | -4,000 | 0.00 | -0.00 | 2009-02-23 | |
| 31 | B01715 | 統一證券(香港)有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2009-02-23 | |
| 32 | C00037 | 上海商業銀行有限公司 | 324,000 | -6,000 | 0.05 | -0.00 | 2009-02-23 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 380,000 | -6,000 | 0.06 | -0.00 | 2009-02-23 | |
| 34 | B01700 | 滙信理財有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2009-02-23 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 54,000 | -6,000 | 0.01 | -0.00 | 2009-02-23 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 154,097 | -6,000 | 0.02 | -0.00 | 2009-02-23 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 2,521,746 | -8,000 | 0.38 | -0.00 | 2009-02-23 | |
| 38 | B01842 | 交銀國際證券有限公司 | 2,536,000 | -8,000 | 0.39 | -0.00 | 2009-02-23 | |
| 39 | B01284 | 恒生證券有限公司 | 2,615,976 | -8,000 | 0.40 | -0.00 | 2009-02-23 | |
| 40 | B01696 | 亨達証券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2009-02-23 | |
| 41 | B01340 | 利興股票有限公司 | 15,690 | -10,000 | 0.00 | -0.00 | 2009-02-23 | |
| 42 | B01248 | 均益證券(國際)有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2009-02-23 | |
| 43 | B01657 | 日盛嘉富證券國際有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2009-02-23 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 296,000 | -10,000 | 0.05 | -0.00 | 2009-02-23 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,892,652 | -12,000 | 0.44 | -0.00 | 2009-02-23 | |
| 46 | B01297 | 朗盈證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2009-02-23 | |
| 47 | B01686 | 第一上海證券有限公司 | 68,000 | -12,000 | 0.01 | -0.00 | 2009-02-23 | |
| 48 | B01430 | 花旗環球金融亞洲有限公司 | 132,000 | -12,000 | 0.02 | -0.00 | 2009-02-23 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 10,304,000 | -24,000 | 1.57 | -0.00 | 2009-02-23 | |
| 50 | B01434 | 蜂投證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2009-02-23 | |
| 51 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 434,000 | -50,000 | 0.07 | -0.01 | 2009-02-23 | |
| 52 | B01299 | 法國巴黎證券(亞洲)有限公司 | 289,233 | -60,000 | 0.04 | -0.01 | 2009-02-23 | |
| 53 | B01323 | 德意志證券亞洲有限公司 | 438,913 | -152,000 | 0.07 | -0.02 | 2009-02-23 | |
| 54 | C00010 | 花旗銀行 | 28,217,796 | -2,518,410 | 4.31 | -0.38 | 2009-02-23 | |
| 54 | Total changed named holdings | 271,986,985 | -20,000 | 41.52 | -0.00 | |||
| 190 | Unchanged named holdings | 25,889,075 | 0 | 3.95 | 0.00 | |||
| 244 | Total named holdings | 297,876,060 | -20,000 | 45.47 | 0.00 | |||
| 19 | Unnamed Investor Participants | 162,000 | 30,000 | 0.02 | 0.00 | |||
| 263 | Total securities in CCASS | 298,038,060 | 10,000 | 45.50 | 0.00 | |||
| Securities not in CCASS | 357,031,118 | -10,000 | 54.50 | -0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-19 |
| Volume | 1,058,422 |
| Turnover | 15,593,359 |
| Average price | 14.733 |
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