TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,251,872 | 152,836 | 0.34 | 0.02 | 2016-07-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,472,506 | 77,500 | 1.29 | 0.01 | 2016-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,450,017 | 58,543 | 10.91 | 0.01 | 2016-07-05 |
| 4 | C00093 | BNP PARIBAS | 3,802,497 | 48,500 | 0.58 | 0.01 | 2016-07-05 |
| 5 | C00010 | CITIBANK N.A. | 55,346,692 | 40,560 | 8.45 | 0.01 | 2016-07-05 |
| 6 | C00102 | MACQUARIE BANK LTD | 234,090 | 30,052 | 0.04 | 0.00 | 2016-07-05 |
| 7 | B01989 | PRESTIGE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2016-07-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,068,105 | 8,000 | 0.32 | 0.00 | 2016-07-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,259 | 4,000 | 0.22 | 0.00 | 2016-07-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 88,036 | 2,000 | 0.01 | 0.00 | 2016-07-05 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2016-07-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 280 | -301 | 0.00 | -0.00 | 2016-07-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,000 | -2,000 | 0.05 | -0.00 | 2016-07-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 542,000 | -2,000 | 0.08 | -0.00 | 2016-07-05 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 126,000 | -2,000 | 0.02 | -0.00 | 2016-07-05 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 20 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,623 | -2,000 | 0.04 | -0.00 | 2016-07-05 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 235,000 | -2,000 | 0.04 | -0.00 | 2016-07-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,000 | -4,000 | 0.07 | -0.00 | 2016-07-05 |
| 25 | B01340 | LEHIN SECURITIES LTD | 5,652 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 170,000 | -4,000 | 0.03 | -0.00 | 2016-07-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 222,000 | -6,000 | 0.03 | -0.00 | 2016-07-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,000 | -6,000 | 0.09 | -0.00 | 2016-07-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,408,724 | -8,000 | 0.67 | -0.00 | 2016-07-05 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,214 | -8,000 | 0.06 | -0.00 | 2016-07-05 |
| 32 | B01610 | KGI ASIA LTD | 262,000 | -10,000 | 0.04 | -0.00 | 2016-07-05 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,181,628 | -10,000 | 0.18 | -0.00 | 2016-07-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | -14,000 | 0.04 | -0.00 | 2016-07-05 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2016-07-05 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 465,014 | -16,411 | 0.07 | -0.00 | 2016-07-05 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,303,586 | -31,279 | 17.30 | -0.00 | 2016-07-05 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,274,000 | -32,000 | 1.26 | -0.00 | 2016-07-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,213,976 | -32,000 | 0.34 | -0.00 | 2016-07-05 |
| 40 | B01130 | BOCI SECURITIES LTD | 4,376,369 | -38,000 | 0.67 | -0.01 | 2016-07-05 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | -72,000 | 0.07 | -0.01 | 2016-07-05 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,103,215 | -110,000 | 11.46 | -0.02 | 2016-07-05 |
| 42 | Total changed named holdings | 359,153,355 | 0 | 54.83 | 0.00 | ||
| 164 | Unchanged named holdings | 22,442,081 | 0 | 3.43 | 0.00 | ||
| 206 | Total named holdings | 381,595,436 | 0 | 58.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 102,001 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 381,697,437 | 0 | 58.27 | 0.00 | ||
| Securities not in CCASS | 273,371,741 | 0 | 41.73 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 1,127,493 |
| Turnover | 30,178,484 |
| Average price | 26.766 |
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