TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,758,266 | 412,091 | 16.60 | 0.06 | 2016-01-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,051,202 | 260,000 | 0.47 | 0.04 | 2016-01-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,190,813 | 215,589 | 0.33 | 0.03 | 2016-01-21 |
| 4 | C00093 | BNP PARIBAS | 3,368,915 | 150,820 | 0.51 | 0.02 | 2016-01-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,830 | 44,100 | 0.06 | 0.01 | 2016-01-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,962,000 | 44,000 | 1.22 | 0.01 | 2016-01-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,573,753 | 29,138 | 0.24 | 0.00 | 2016-01-21 |
| 8 | C00010 | CITIBANK N.A. | 64,949,267 | 16,000 | 9.91 | 0.00 | 2016-01-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 266,000 | 12,000 | 0.04 | 0.00 | 2016-01-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,150 | 2,400 | 0.02 | 0.00 | 2016-01-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,585 | 1,500 | 0.00 | 0.00 | 2016-01-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,425,425 | -1,695 | 0.22 | -0.00 | 2016-01-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 92,036 | -2,000 | 0.01 | -0.00 | 2016-01-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 424,000 | -2,000 | 0.06 | -0.00 | 2016-01-21 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2016-01-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,803,976 | -2,000 | 0.28 | -0.00 | 2016-01-21 |
| 17 | B01610 | KGI ASIA LTD | 150,000 | -2,000 | 0.02 | -0.00 | 2016-01-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 19 | B01173 | RIFA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,586 | -4,000 | 0.03 | -0.00 | 2016-01-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,000 | -6,000 | 0.06 | -0.00 | 2016-01-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -6,000 | 0.02 | -0.00 | 2016-01-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,519,891 | -16,000 | 0.54 | -0.00 | 2016-01-21 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,906,749 | -17,000 | 12.96 | -0.00 | 2016-01-21 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,500 | -88,860 | 0.03 | -0.01 | 2016-01-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,209,453 | -150,543 | 10.11 | -0.02 | 2016-01-21 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,052,000 | -202,000 | 0.16 | -0.03 | 2016-01-21 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 449,683 | -216,000 | 0.07 | -0.03 | 2016-01-21 |
| 30 | C00074 | DEUTSCHE BANK AG | 5,120,691 | -463,540 | 0.78 | -0.07 | 2016-01-21 |
| 30 | Total changed named holdings | 358,746,771 | 0 | 54.76 | 0.00 | ||
| 167 | Unchanged named holdings | 22,984,665 | 0 | 3.51 | 0.00 | ||
| 197 | Total named holdings | 381,731,436 | 0 | 58.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 70,001 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 381,801,437 | 0 | 58.28 | 0.00 | ||
| Securities not in CCASS | 273,267,741 | 0 | 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 | 2016-01-19 |
| Volume | 2,070,500 |
| Turnover | 64,372,850 |
| Average price | 31.090 |
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