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 2011-07-15 to 2011-07-18
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 | 渣打銀行(香港)有限公司 | 56,392,230 | 614,000 | 8.61 | 0.09 | 2011-07-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,329,891 | 96,166 | 0.66 | 0.01 | 2011-07-18 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,009,852 | 64,000 | 0.15 | 0.01 | 2011-07-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,891,063 | 54,450 | 26.70 | 0.01 | 2011-07-18 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 72,000 | 50,000 | 0.01 | 0.01 | 2011-07-18 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 1,966,987 | 30,000 | 0.30 | 0.00 | 2011-07-18 | |
| 7 | B01590 | 盈透證券香港有限公司 | 110,500 | 14,000 | 0.02 | 0.00 | 2011-07-18 | |
| 8 | B01438 | 金利豐證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-18 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,571,030 | 2,000 | 0.24 | 0.00 | 2011-07-18 | |
| 10 | B01769 | 一中證券有限公司 | 1,206 | -100 | 0.00 | -0.00 | 2011-07-18 | |
| 11 | C00074 | DEUTSCHE BANK AG | 1,714,861 | -2,000 | 0.26 | -0.00 | 2011-07-18 | |
| 12 | B01599 | 元大亞洲投資(香港)有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 64,000 | -2,000 | 0.01 | -0.00 | 2011-07-18 | |
| 14 | B01695 | 大新證券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 | |
| 15 | B01169 | 大眾金融証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-07-18 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 93,238 | -2,000 | 0.01 | -0.00 | 2011-07-18 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 80,000 | -2,000 | 0.01 | -0.00 | 2011-07-18 | |
| 18 | B01275 | 新富證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 175,000 | -2,000 | 0.03 | -0.00 | 2011-07-18 | |
| 20 | B01119 | 時富證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 | |
| 21 | B01118 | 東亞證券有限公司 | 48,000 | -2,000 | 0.01 | -0.00 | 2011-07-18 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 938,000 | -2,000 | 0.14 | -0.00 | 2011-07-18 | |
| 24 | B01698 | 聯成證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 | |
| 25 | B01584 | 致富證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 | |
| 26 | B01749 | 騰記證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-07-18 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 119,000 | -4,000 | 0.02 | -0.00 | 2011-07-18 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 112,000 | -4,000 | 0.02 | -0.00 | 2011-07-18 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 390,000 | -4,000 | 0.06 | -0.00 | 2011-07-18 | |
| 30 | B01320 | 聯發証劵有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-07-18 | |
| 31 | B01184 | 華富建業證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-07-18 | |
| 32 | B01563 | 信控國際證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-07-18 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 108,000 | -6,000 | 0.02 | -0.00 | 2011-07-18 | |
| 34 | B01346 | 中華太平洋證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2011-07-18 | |
| 35 | B01423 | 信誠證券有限公司 | 18,000 | -8,000 | 0.00 | -0.00 | 2011-07-18 | |
| 36 | B01143 | 海通國際證券有限公司 | 100,000 | -8,000 | 0.02 | -0.00 | 2011-07-18 | |
| 37 | B01715 | 統一證券(香港)有限公司 | 28,000 | -8,000 | 0.00 | -0.00 | 2011-07-18 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-18 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 292,000 | -10,000 | 0.04 | -0.00 | 2011-07-18 | |
| 40 | B01420 | 大一投資有限公司 | 88,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 76,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 | |
| 42 | B01839 | 荷合證券香港有限公司 | 62,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 134,000 | -10,000 | 0.02 | -0.00 | 2011-07-18 | |
| 44 | B01183 | 創興證券有限公司 | 48,000 | -14,000 | 0.01 | -0.00 | 2011-07-18 | |
| 45 | B01773 | 東洋証券亞洲有限公司 | 1,754,000 | -14,000 | 0.27 | -0.00 | 2011-07-18 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 314,000 | -18,000 | 0.05 | -0.00 | 2011-07-18 | |
| 47 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 518,000 | -20,000 | 0.08 | -0.00 | 2011-07-18 | |
| 48 | C00002 | 交通銀行信託有限公司 | 60,000 | -24,000 | 0.01 | -0.00 | 2011-07-18 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,176 | -26,000 | 0.02 | -0.00 | 2011-07-18 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 826,500 | -26,000 | 0.13 | -0.00 | 2011-07-18 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 108,000 | -30,000 | 0.02 | -0.00 | 2011-07-18 | |
| 52 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 94,526 | -30,000 | 0.01 | -0.00 | 2011-07-18 | |
| 53 | B01152 | 裕安證券有限公司 | 44,000 | -30,000 | 0.01 | -0.00 | 2011-07-18 | |
| 54 | C00093 | BNP PARIBAS | 3,784,120 | -32,000 | 0.58 | -0.00 | 2011-07-18 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 8,675 | -35,235 | 0.00 | -0.01 | 2011-07-18 | |
| 56 | B01323 | 德意志證券亞洲有限公司 | 888,710 | -38,000 | 0.14 | -0.01 | 2011-07-18 | |
| 57 | C00048 | 集友銀行有限公司 | 88,000 | -42,000 | 0.01 | -0.01 | 2011-07-18 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 2,061,784 | -50,000 | 0.31 | -0.01 | 2011-07-18 | |
| 59 | B01130 | 中銀國際證券有限公司 | 3,602,000 | -50,000 | 0.55 | -0.01 | 2011-07-18 | |
| 60 | B01284 | 恒生證券有限公司 | 562,310 | -72,000 | 0.09 | -0.01 | 2011-07-18 | |
| 61 | C00010 | 花旗銀行 | 24,728,536 | -109,281 | 3.77 | -0.02 | 2011-07-18 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 1,410,000 | -118,000 | 0.22 | -0.02 | 2011-07-18 | |
| 62 | Total changed named holdings | 286,103,195 | 2,000 | 43.68 | 0.00 | |||
| 94 | Unchanged named holdings | 95,498,277 | 0 | 14.58 | 0.00 | |||
| 156 | Total named holdings | 381,601,472 | 2,000 | 58.25 | 0.00 | |||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 381,643,472 | 2,000 | 58.26 | 0.00 | |||
| Securities not in CCASS | 273,425,706 | -2,000 | 41.74 | -0.00 | ||||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 1,713,900 |
| Turnover | 81,047,226 |
| Average price | 47.288 |
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