TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00093 | BNP PARIBAS | 2,878,670 | 238,200 | 0.44 | 0.04 | 2016-03-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,344,558 | 184,043 | 10.59 | 0.03 | 2016-03-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,982,542 | 142,858 | 17.09 | 0.02 | 2016-03-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,027,893 | 82,000 | 0.31 | 0.01 | 2016-03-03 |
| 5 | C00010 | CITIBANK N.A. | 61,411,039 | 81,282 | 9.37 | 0.01 | 2016-03-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,121 | 40,000 | 0.05 | 0.01 | 2016-03-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 836,555 | 30,000 | 0.13 | 0.00 | 2016-03-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 269,000 | 10,000 | 0.04 | 0.00 | 2016-03-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,708,937 | 6,000 | 0.57 | 0.00 | 2016-03-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,124,038 | 4,000 | 0.63 | 0.00 | 2016-03-03 |
| 11 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-03 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,224,628 | 2,000 | 0.19 | 0.00 | 2016-03-03 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-03-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,221 | 1,000 | 0.00 | 0.00 | 2016-03-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 120,300 | -2,000 | 0.02 | -0.00 | 2016-03-03 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2016-03-03 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,578 | -2,000 | 0.00 | -0.00 | 2016-03-03 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-03-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 94,036 | -6,000 | 0.01 | -0.00 | 2016-03-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,849,976 | -6,000 | 0.28 | -0.00 | 2016-03-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,586 | -6,000 | 0.03 | -0.00 | 2016-03-03 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,123 | -8,000 | 0.03 | -0.00 | 2016-03-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 212,000 | -10,000 | 0.03 | -0.00 | 2016-03-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-03-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | -12,000 | 0.02 | -0.00 | 2016-03-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,559,660 | -16,000 | 0.24 | -0.00 | 2016-03-03 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,232,504 | -123,293 | 12.40 | -0.02 | 2016-03-03 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 659,425 | -131,592 | 0.10 | -0.02 | 2016-03-03 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,194,367 | -194,966 | 0.18 | -0.03 | 2016-03-03 |
| 30 | C00074 | DEUTSCHE BANK AG | 6,252,074 | -293,532 | 0.95 | -0.04 | 2016-03-03 |
| 30 | Total changed named holdings | 351,971,831 | 0 | 53.73 | 0.00 | ||
| 169 | Unchanged named holdings | 29,745,605 | 0 | 4.54 | 0.00 | ||
| 199 | Total named holdings | 381,717,436 | 0 | 58.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 86,001 | 0 | 0.01 | 0.00 | ||
| 210 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 1,383,000 |
| Turnover | 39,552,610 |
| Average price | 28.599 |
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