TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | C00093 | BNP PARIBAS | 3,418,099 | 1,140,900 | 0.52 | 0.17 | 2014-06-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,612,913 | 557,302 | 15.21 | 0.09 | 2014-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,818,608 | 439,553 | 11.12 | 0.07 | 2014-06-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,838 | 220,000 | 0.06 | 0.03 | 2014-06-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,081,681 | 90,000 | 0.17 | 0.01 | 2014-06-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 453,976 | 50,000 | 0.07 | 0.01 | 2014-06-17 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 550,000 | 24,000 | 0.08 | 0.00 | 2014-06-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,000 | 22,000 | 0.01 | 0.00 | 2014-06-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | 22,000 | 0.01 | 0.00 | 2014-06-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | 22,000 | 0.01 | 0.00 | 2014-06-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,032 | 22,000 | 0.02 | 0.00 | 2014-06-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 856,760 | 22,000 | 0.13 | 0.00 | 2014-06-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,231,452 | 20,000 | 0.49 | 0.00 | 2014-06-17 |
| 14 | B01427 | TSE'S SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-06-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 106,000 | 16,000 | 0.02 | 0.00 | 2014-06-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,136 | 14,136 | 0.02 | 0.00 | 2014-06-17 |
| 17 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,000 | 8,000 | 0.01 | 0.00 | 2014-06-17 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2014-06-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,298,000 | 6,000 | 0.81 | 0.00 | 2014-06-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2014-06-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-06-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,407 | 6,000 | 0.01 | 0.00 | 2014-06-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,400 | 5,100 | 0.01 | 0.00 | 2014-06-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2014-06-17 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-17 |
| 28 | B01450 | DL BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-06-17 |
| 29 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 14,010 | 4,000 | 0.00 | 0.00 | 2014-06-17 |
| 31 | B01275 | SANFULL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-06-17 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,000 | 4,000 | 0.03 | 0.00 | 2014-06-17 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-06-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-06-17 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2014-06-17 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2014-06-17 |
| 37 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-17 |
| 38 | B01492 | KAM WAH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-06-17 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-06-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2014-06-17 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-06-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-17 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 260 | -344 | 0.00 | -0.00 | 2014-06-17 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-06-17 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-06-17 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2014-06-17 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,151 | -10,000 | 0.02 | -0.00 | 2014-06-17 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,903,412 | -10,000 | 0.29 | -0.00 | 2014-06-17 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,400 | -12,000 | 0.01 | -0.00 | 2014-06-17 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,834 | -16,000 | 0.03 | -0.00 | 2014-06-17 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 309,783 | -82,000 | 0.05 | -0.01 | 2014-06-17 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 772,201 | -99,800 | 0.12 | -0.02 | 2014-06-17 |
| 53 | C00010 | CITIBANK N.A. | 70,991,514 | -114,147 | 10.84 | -0.02 | 2014-06-17 |
| 54 | C00074 | DEUTSCHE BANK AG | 1,460,331 | -192,389 | 0.22 | -0.03 | 2014-06-17 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 688,300 | -257,302 | 0.11 | -0.04 | 2014-06-17 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,150,057 | -2,014,910 | 16.82 | -0.31 | 2014-06-17 |
| 56 | Total changed named holdings | 375,798,555 | 99 | 57.37 | 0.00 | ||
| 113 | Unchanged named holdings | 5,907,974 | 0 | 0.90 | 0.00 | ||
| 169 | Total named holdings | 381,706,529 | 99 | 58.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 381,756,529 | 99 | 58.28 | 0.00 | ||
| Securities not in CCASS | 273,312,649 | -99 | 41.72 | -0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 943,756 |
| Turnover | 57,099,517 |
| Average price | 60.502 |
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