TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | C00074 | DEUTSCHE BANK AG | 5,738,038 | 861,295 | 0.88 | 0.13 | 2016-01-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,034 | 109,346 | 0.24 | 0.02 | 2016-01-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,006 | 76,000 | 0.07 | 0.01 | 2016-01-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,392,840 | 65,250 | 13.80 | 0.01 | 2016-01-12 |
| 5 | C00010 | CITIBANK N.A. | 64,684,074 | 60,000 | 9.87 | 0.01 | 2016-01-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,474,175 | 27,750 | 0.23 | 0.00 | 2016-01-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 959,580 | 25,378 | 0.15 | 0.00 | 2016-01-12 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 423,683 | 18,000 | 0.06 | 0.00 | 2016-01-12 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 291,000 | 12,000 | 0.04 | 0.00 | 2016-01-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,730 | 7,000 | 0.06 | 0.00 | 2016-01-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,801,976 | 6,000 | 0.28 | 0.00 | 2016-01-12 |
| 12 | C00093 | BNP PARIBAS | 2,542,462 | 4,500 | 0.39 | 0.00 | 2016-01-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,526,835 | 2,000 | 0.54 | 0.00 | 2016-01-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,000 | 2,000 | 0.06 | 0.00 | 2016-01-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,121,972 | 2,000 | 0.63 | 0.00 | 2016-01-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 96,036 | 2,000 | 0.01 | 0.00 | 2016-01-12 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2016-01-12 |
| 18 | B01610 | KGI ASIA LTD | 150,000 | 2,000 | 0.02 | 0.00 | 2016-01-12 |
| 19 | B01340 | LEHIN SECURITIES LTD | 6,343 | 996 | 0.00 | 0.00 | 2016-01-12 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 264 | -1,258 | 0.00 | -0.00 | 2016-01-12 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,000 | -2,000 | 0.04 | -0.00 | 2016-01-12 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 378,000 | -2,000 | 0.06 | -0.00 | 2016-01-12 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,000 | -2,000 | 0.03 | -0.00 | 2016-01-12 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-01-12 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-01-12 |
| 26 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2016-01-12 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-01-12 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | -4,000 | 0.02 | -0.00 | 2016-01-12 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-01-12 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 638,000 | -4,000 | 0.10 | -0.00 | 2016-01-12 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 126,000 | -8,000 | 0.02 | -0.00 | 2016-01-12 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,950 | -11,500 | 0.02 | -0.00 | 2016-01-12 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,392,000 | -16,000 | 1.13 | -0.00 | 2016-01-12 |
| 34 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-12 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,372,231 | -133,503 | 9.98 | -0.02 | 2016-01-12 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,210,853 | -1,089,254 | 16.52 | -0.17 | 2016-01-12 |
| 36 | Total changed named holdings | 361,965,082 | -20,000 | 55.26 | -0.00 | ||
| 162 | Unchanged named holdings | 19,762,354 | 0 | 3.02 | 0.00 | ||
| 198 | Total named holdings | 381,727,436 | -20,000 | 58.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 70,001 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 381,797,437 | -20,000 | 58.28 | -0.00 | ||
| Securities not in CCASS | 273,271,741 | 20,000 | 41.72 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 1,023,116 |
| Turnover | 32,263,239 |
| Average price | 31.534 |
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