TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,676,381 | 1,916,803 | 0.56 | 0.29 | 2016-06-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,453,767 | 1,811,767 | 0.37 | 0.28 | 2016-06-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,722,000 | 216,000 | 1.18 | 0.03 | 2016-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,931 | 176,814 | 0.10 | 0.03 | 2016-06-21 |
| 5 | C00093 | BNP PARIBAS | 5,717,358 | 123,406 | 0.87 | 0.02 | 2016-06-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,121,628 | 44,000 | 0.17 | 0.01 | 2016-06-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,039,976 | 30,000 | 0.31 | 0.00 | 2016-06-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,202,724 | 28,000 | 0.64 | 0.00 | 2016-06-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 353,223 | 28,000 | 0.05 | 0.00 | 2016-06-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,015,246 | 12,429 | 0.31 | 0.00 | 2016-06-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 12 | B01505 | SHACOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 554,000 | 10,000 | 0.08 | 0.00 | 2016-06-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,000 | 8,000 | 0.07 | 0.00 | 2016-06-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,278,369 | 8,000 | 0.65 | 0.00 | 2016-06-21 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2016-06-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 6,000 | 0.03 | 0.00 | 2016-06-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,121 | 6,000 | 0.05 | 0.00 | 2016-06-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,721 | 6,000 | 0.03 | 0.00 | 2016-06-21 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 148,300 | 4,000 | 0.02 | 0.00 | 2016-06-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,479 | 4,000 | 0.04 | 0.00 | 2016-06-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,000 | 2,000 | 0.02 | 0.00 | 2016-06-21 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 372,000 | 2,000 | 0.06 | 0.00 | 2016-06-21 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 444,000 | 2,000 | 0.07 | 0.00 | 2016-06-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | 2,000 | 0.04 | 0.00 | 2016-06-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,000 | 2,000 | 0.08 | 0.00 | 2016-06-21 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 31,400 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 16,009 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 33 | B01340 | LEHIN SECURITIES LTD | 7,652 | -814 | 0.00 | -0.00 | 2016-06-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 575 | -3,215 | 0.00 | -0.00 | 2016-06-21 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 239,000 | -4,000 | 0.04 | -0.00 | 2016-06-21 |
| 36 | B01995 | GARY CHENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-21 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 82,036 | -26,000 | 0.01 | -0.00 | 2016-06-21 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,369,282 | -100,900 | 11.05 | -0.02 | 2016-06-21 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,427,376 | -183,020 | 0.37 | -0.03 | 2016-06-21 |
| 40 | C00010 | CITIBANK N.A. | 55,490,417 | -468,886 | 8.47 | -0.07 | 2016-06-21 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,263,932 | -616,314 | 17.14 | -0.09 | 2016-06-21 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,466,011 | -618,034 | 11.52 | -0.09 | 2016-06-21 |
| 43 | C00074 | DEUTSCHE BANK AG | 1,638,973 | -2,460,036 | 0.25 | -0.38 | 2016-06-21 |
| 43 | Total changed named holdings | 358,268,887 | 0 | 54.69 | 0.00 | ||
| 161 | Unchanged named holdings | 23,324,549 | 0 | 3.56 | 0.00 | ||
| 204 | Total named holdings | 381,593,436 | 0 | 58.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 102,001 | 0 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 381,695,437 | 0 | 58.27 | 0.00 | ||
| Securities not in CCASS | 273,373,741 | 0 | 41.73 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 1,174,029 |
| Turnover | 31,318,977 |
| Average price | 26.676 |
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