TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | C00010 | CITIBANK N.A. | 69,271,503 | 410,082 | 10.57 | 0.06 | 2015-01-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,397,421 | 194,000 | 0.52 | 0.03 | 2015-01-27 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 919,312 | 100,000 | 0.14 | 0.02 | 2015-01-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 442,745 | 90,000 | 0.07 | 0.01 | 2015-01-27 |
| 5 | C00102 | MACQUARIE BANK LTD | 64,000 | 46,000 | 0.01 | 0.01 | 2015-01-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,812,978 | 22,560 | 0.28 | 0.00 | 2015-01-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,000 | 18,000 | 0.03 | 0.00 | 2015-01-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 394,000 | 18,000 | 0.06 | 0.00 | 2015-01-27 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | 4,000 | 0.02 | 0.00 | 2015-01-27 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-01-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,967 | 2,000 | 0.01 | 0.00 | 2015-01-27 |
| 12 | B01275 | SANFULL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-01-27 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-01-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,941 | 926 | 0.00 | 0.00 | 2015-01-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,228 | 155 | 0.03 | 0.00 | 2015-01-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,337,669 | -2,000 | 0.51 | -0.00 | 2015-01-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2015-01-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,000 | -2,000 | 0.02 | -0.00 | 2015-01-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,326 | -2,000 | 0.02 | -0.00 | 2015-01-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,647,110 | -4,000 | 0.25 | -0.00 | 2015-01-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 972,976 | -4,000 | 0.15 | -0.00 | 2015-01-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | -4,000 | 0.02 | -0.00 | 2015-01-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,600 | -8,000 | 0.02 | -0.00 | 2015-01-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,503,388 | -8,705 | 17.17 | -0.00 | 2015-01-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,714 | -10,000 | 0.02 | -0.00 | 2015-01-27 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-01-27 |
| 27 | C00074 | DEUTSCHE BANK AG | 4,341,029 | -22,660 | 0.66 | -0.00 | 2015-01-27 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,112,800 | -24,000 | 0.32 | -0.00 | 2015-01-27 |
| 29 | C00093 | BNP PARIBAS | 1,704,198 | -66,000 | 0.26 | -0.01 | 2015-01-27 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,666,940 | -279,834 | 13.54 | -0.04 | 2015-01-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,706,141 | -452,524 | 10.64 | -0.07 | 2015-01-27 |
| 31 | Total changed named holdings | 362,635,986 | 10,000 | 55.36 | 0.00 | ||
| 131 | Unchanged named holdings | 19,131,443 | 0 | 2.92 | 0.00 | ||
| 162 | Total named holdings | 381,767,429 | 10,000 | 58.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | -10,000 | 0.01 | -0.00 | ||
| 167 | Total securities in CCASS | 381,807,429 | 0 | 58.29 | 0.00 | ||
| Securities not in CCASS | 273,261,749 | 0 | 41.71 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 1,681,074 |
| Turnover | 90,864,340 |
| Average price | 54.051 |
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