TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2014-06-23 to 2014-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 1,150,084 | 437,094 | 0.18 | 0.07 | 2014-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,669,723 | 148,000 | 16.44 | 0.02 | 2014-06-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,375,667 | 80,503 | 15.02 | 0.01 | 2014-06-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,794,834 | 30,000 | 0.73 | 0.00 | 2014-06-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 842,300 | 22,000 | 0.13 | 0.00 | 2014-06-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,201 | 18,000 | 0.08 | 0.00 | 2014-06-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,651,897 | 12,000 | 0.25 | 0.00 | 2014-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,100,085 | 10,000 | 0.17 | 0.00 | 2014-06-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 189,000 | 10,000 | 0.03 | 0.00 | 2014-06-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,838 | 9,208 | 0.03 | 0.00 | 2014-06-24 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-06-24 |
| 12 | C00093 | BNP PARIBAS | 5,272,209 | 2,000 | 0.80 | 0.00 | 2014-06-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 |
| 14 | B01462 | MANGO FINANCIAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,217 | 71 | 0.00 | 0.00 | 2014-06-24 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,168 | -2,000 | 0.00 | -0.00 | 2014-06-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 12,010 | -2,000 | 0.00 | -0.00 | 2014-06-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2014-06-24 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-06-24 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-06-24 |
| 22 | C00102 | MACQUARIE BANK LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2014-06-24 |
| 23 | B01909 | SHENG YUAN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-06-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,235,452 | -6,000 | 0.49 | -0.00 | 2014-06-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -6,000 | 0.01 | -0.00 | 2014-06-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2014-06-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,300 | -6,000 | 0.01 | -0.00 | 2014-06-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-06-24 |
| 29 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-24 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,000 | -12,000 | 0.01 | -0.00 | 2014-06-24 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 279,783 | -14,000 | 0.04 | -0.00 | 2014-06-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,407 | -22,000 | 0.01 | -0.00 | 2014-06-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 447,976 | -30,000 | 0.07 | -0.00 | 2014-06-24 |
| 34 | C00010 | CITIBANK N.A. | 70,249,607 | -44,574 | 10.72 | -0.01 | 2014-06-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,951,120 | -127,801 | 0.30 | -0.02 | 2014-06-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,621,742 | -478,501 | 10.78 | -0.07 | 2014-06-24 |
| 36 | Total changed named holdings | 369,113,620 | 0 | 56.35 | 0.00 | ||
| 131 | Unchanged named holdings | 12,590,909 | 0 | 1.92 | 0.00 | ||
| 167 | Total named holdings | 381,704,529 | 0 | 58.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 381,756,529 | 0 | 58.28 | 0.00 | ||
| Securities not in CCASS | 273,312,649 | 0 | 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 | 2014-06-20 |
| Volume | 982,071 |
| Turnover | 58,797,131 |
| Average price | 59.871 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy