TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,608,105 | 161,524 | 13.98 | 0.02 | 2014-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,285,648 | 131,000 | 1.26 | 0.02 | 2014-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,944,504 | 124,878 | 0.30 | 0.02 | 2014-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,017,093 | 97,000 | 0.31 | 0.01 | 2014-11-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,458,549 | 77,172 | 0.22 | 0.01 | 2014-11-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 635,075 | 72,000 | 0.10 | 0.01 | 2014-11-28 |
| 7 | C00102 | MACQUARIE BANK LTD | 50,000 | 26,000 | 0.01 | 0.00 | 2014-11-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | 2,000 | 0.03 | 0.00 | 2014-11-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,494 | 1,178 | 0.00 | 0.00 | 2014-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,600 | 200 | 0.01 | 0.00 | 2014-11-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 186,000 | -2,000 | 0.03 | -0.00 | 2014-11-28 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-28 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 108,000 | -2,000 | 0.02 | -0.00 | 2014-11-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,662 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 17 | B01746 | ITG HONG KONG LTD | 0 | -2,000 | -0.00 | 2014-11-28 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 20 | B01416 | VC BROKERAGE LTD | 0 | -2,000 | -0.00 | 2014-11-28 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -4,000 | 0.01 | -0.00 | 2014-11-28 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2014-11-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,253 | -4,000 | 0.02 | -0.00 | 2014-11-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2014-11-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,000 | -6,000 | 0.02 | -0.00 | 2014-11-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2014-11-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2014-11-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,100 | -8,000 | 0.01 | -0.00 | 2014-11-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,341,617 | -10,000 | 0.51 | -0.00 | 2014-11-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 844,976 | -18,000 | 0.13 | -0.00 | 2014-11-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 34 | C00093 | BNP PARIBAS | 2,019,769 | -20,307 | 0.31 | -0.00 | 2014-11-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,230 | -20,400 | 0.03 | -0.00 | 2014-11-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,880,019 | -24,000 | 0.29 | -0.00 | 2014-11-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,529,858 | -34,000 | 0.23 | -0.01 | 2014-11-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,581,675 | -51,580 | 17.03 | -0.01 | 2014-11-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -56,000 | 0.00 | -0.01 | 2014-11-28 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 782,965 | -102,000 | 0.12 | -0.02 | 2014-11-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,440,090 | -115,972 | 10.60 | -0.02 | 2014-11-28 |
| 42 | C00010 | CITIBANK N.A. | 70,206,148 | -148,693 | 10.72 | -0.02 | 2014-11-28 |
| 42 | Total changed named holdings | 369,302,430 | 0 | 56.38 | 0.00 | ||
| 123 | Unchanged named holdings | 12,466,999 | 0 | 1.90 | 0.00 | ||
| 165 | Total named holdings | 381,769,429 | 0 | 58.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 381,809,429 | 0 | 58.29 | 0.00 | ||
| Securities not in CCASS | 273,259,749 | 0 | 41.71 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 1,337,865 |
| Turnover | 74,097,704 |
| Average price | 55.385 |
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