TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | C00010 | CITIBANK N.A. | 68,639,824 | 433,500 | 10.48 | 0.07 | 2015-06-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,805,857 | 84,143 | 12.95 | 0.01 | 2015-06-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 871,833 | 36,000 | 0.13 | 0.01 | 2015-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,327,723 | 26,000 | 0.51 | 0.00 | 2015-06-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | 26,000 | 0.03 | 0.00 | 2015-06-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,105,622 | 24,000 | 0.63 | 0.00 | 2015-06-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,330 | 20,000 | 0.10 | 0.00 | 2015-06-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,432,976 | 18,000 | 0.22 | 0.00 | 2015-06-22 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2015-06-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 6,000 | 0.02 | 0.00 | 2015-06-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2015-06-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,453,878 | 4,000 | 0.37 | 0.00 | 2015-06-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 184,000 | 2,000 | 0.03 | 0.00 | 2015-06-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,000 | 2,000 | 0.04 | 0.00 | 2015-06-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 112,300 | 2,000 | 0.02 | 0.00 | 2015-06-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2015-06-22 |
| 17 | C00018 | HANG SENG BANK LTD | 1,790,024 | 2,000 | 0.27 | 0.00 | 2015-06-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 259,200 | 2,000 | 0.04 | 0.00 | 2015-06-22 |
| 19 | B01684 | WANG ON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-06-22 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-06-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 83 | -240 | 0.00 | -0.00 | 2015-06-22 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2015-06-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,714 | -2,000 | 0.03 | -0.00 | 2015-06-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,000 | -4,000 | 0.05 | -0.00 | 2015-06-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,224 | -4,000 | 0.03 | -0.00 | 2015-06-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,700 | -4,000 | 0.02 | -0.00 | 2015-06-22 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,534 | -8,000 | 0.02 | -0.00 | 2015-06-22 |
| 28 | C00093 | BNP PARIBAS | 7,592,270 | -16,000 | 1.16 | -0.00 | 2015-06-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,724,982 | -35,500 | 0.26 | -0.01 | 2015-06-22 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,167 | -48,000 | 0.14 | -0.01 | 2015-06-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,396,055 | -57,853 | 0.67 | -0.01 | 2015-06-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,091,976 | -76,793 | 17.26 | -0.01 | 2015-06-22 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 385,425 | -110,103 | 0.06 | -0.02 | 2015-06-22 |
| 34 | C00074 | DEUTSCHE BANK AG | 2,502,290 | -120,560 | 0.38 | -0.02 | 2015-06-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,010,807 | -221,594 | 9.47 | -0.03 | 2015-06-22 |
| 35 | Total changed named holdings | 362,970,894 | 0 | 55.41 | 0.00 | ||
| 168 | Unchanged named holdings | 18,796,534 | 0 | 2.87 | 0.00 | ||
| 203 | Total named holdings | 381,767,428 | 0 | 58.28 | 0.00 | ||
| 8 | Unnamed Investor Participants | 58,001 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 381,825,429 | 0 | 58.29 | 0.00 | ||
| Securities not in CCASS | 273,243,749 | 0 | 41.71 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 1,390,907 |
| Turnover | 68,110,859 |
| Average price | 48.969 |
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