TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,107,418 | 204,000 | 0.32 | 0.03 | 2016-02-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 851,425 | 150,000 | 0.13 | 0.02 | 2016-02-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,333,683 | 144,000 | 10.58 | 0.02 | 2016-02-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,736,000 | 82,000 | 1.18 | 0.01 | 2016-02-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,726,729 | 29,399 | 0.72 | 0.00 | 2016-02-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,408,727 | 18,000 | 0.52 | 0.00 | 2016-02-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,550,628 | 10,000 | 0.24 | 0.00 | 2016-02-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,610,937 | 6,000 | 0.55 | 0.00 | 2016-02-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,050 | 4,700 | 0.03 | 0.00 | 2016-02-17 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 315 | -1,150 | 0.00 | -0.00 | 2016-02-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | -2,000 | 0.01 | -0.00 | 2016-02-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 124,300 | -2,000 | 0.02 | -0.00 | 2016-02-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | -2,000 | 0.03 | -0.00 | 2016-02-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,829,976 | -2,000 | 0.28 | -0.00 | 2016-02-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,479 | -2,000 | 0.03 | -0.00 | 2016-02-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,701 | -2,000 | 0.02 | -0.00 | 2016-02-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 19 | B01610 | KGI ASIA LTD | 138,000 | -4,000 | 0.02 | -0.00 | 2016-02-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,730 | -10,000 | 0.06 | -0.00 | 2016-02-17 |
| 21 | C00093 | BNP PARIBAS | 2,803,162 | -19,099 | 0.43 | -0.00 | 2016-02-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,800 | -52,000 | 0.04 | -0.01 | 2016-02-17 |
| 23 | C00010 | CITIBANK N.A. | 60,743,073 | -55,228 | 9.27 | -0.01 | 2016-02-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,417,006 | -73,412 | 12.73 | -0.01 | 2016-02-17 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -148,000 | -0.02 | 2016-02-17 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,364,273 | -275,210 | 16.70 | -0.04 | 2016-02-17 |
| 26 | Total changed named holdings | 353,282,412 | 0 | 53.93 | 0.00 | ||
| 173 | Unchanged named holdings | 28,445,024 | 0 | 4.34 | 0.00 | ||
| 199 | Total named holdings | 381,727,436 | 0 | 58.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 76,001 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 381,803,437 | 0 | 58.28 | 0.00 | ||
| Securities not in CCASS | 273,265,741 | 0 | 41.72 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 1,157,250 |
| Turnover | 32,819,602 |
| Average price | 28.360 |
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