TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,282,703 | 229,301 | 0.35 | 0.04 | 2015-03-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,916,993 | 167,520 | 0.45 | 0.03 | 2015-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,215,945 | 82,000 | 0.34 | 0.01 | 2015-03-05 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,000 | 42,000 | 0.02 | 0.01 | 2015-03-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,305,767 | 34,000 | 0.20 | 0.01 | 2015-03-05 |
| 6 | C00010 | CITIBANK N.A. | 68,528,528 | 33,800 | 10.46 | 0.01 | 2015-03-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,726,653 | 27,790 | 18.12 | 0.00 | 2015-03-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 184,000 | 22,000 | 0.03 | 0.00 | 2015-03-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 18,800 | 14,000 | 0.00 | 0.00 | 2015-03-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2015-03-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | 10,000 | 0.02 | 0.00 | 2015-03-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,206,976 | 10,000 | 0.18 | 0.00 | 2015-03-05 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 753,145 | 6,000 | 0.11 | 0.00 | 2015-03-05 |
| 14 | C00093 | BNP PARIBAS | 2,292,507 | 4,000 | 0.35 | 0.00 | 2015-03-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 94,250 | 4,000 | 0.01 | 0.00 | 2015-03-05 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2015-03-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,425,706 | 2,019 | 0.52 | 0.00 | 2015-03-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 2,000 | 0.02 | 0.00 | 2015-03-05 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,000 | 2,000 | 0.04 | 0.00 | 2015-03-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 118,001 | 2,000 | 0.02 | 0.00 | 2015-03-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,000 | 2,000 | 0.03 | 0.00 | 2015-03-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 142,000 | 2,000 | 0.02 | 0.00 | 2015-03-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 241,714 | 2,000 | 0.04 | 0.00 | 2015-03-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | 2,000 | 0.02 | 0.00 | 2015-03-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,364 | 2,000 | 0.03 | 0.00 | 2015-03-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,700 | 2,000 | 0.02 | 0.00 | 2015-03-05 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 143,334 | 2,000 | 0.02 | 0.00 | 2015-03-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 801 | -697 | 0.00 | -0.00 | 2015-03-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,000 | -2,000 | 0.02 | -0.00 | 2015-03-05 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 462,000 | -2,000 | 0.07 | -0.00 | 2015-03-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 44,017 | -4,000 | 0.01 | -0.00 | 2015-03-05 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,200 | -6,000 | 0.01 | -0.00 | 2015-03-05 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,174,123 | -6,000 | 0.33 | -0.00 | 2015-03-05 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 446,469 | -66,640 | 0.07 | -0.01 | 2015-03-05 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,381,711 | -134,992 | 10.90 | -0.02 | 2015-03-05 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,607,957 | -201,000 | 12.76 | -0.03 | 2015-03-05 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,171,533 | -293,101 | 0.79 | -0.04 | 2015-03-05 |
| 40 | Total changed named holdings | 369,657,897 | 0 | 56.43 | 0.00 | ||
| 136 | Unchanged named holdings | 12,103,531 | 0 | 1.85 | 0.00 | ||
| 176 | Total named holdings | 381,761,428 | 0 | 58.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 50,001 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 381,811,429 | 0 | 58.29 | 0.00 | ||
| Securities not in CCASS | 273,257,749 | 0 | 41.71 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 2,406,292 |
| Turnover | 118,342,099 |
| Average price | 49.180 |
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