TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 116,032,102 | 408,619 | 17.71 | 0.06 | 2016-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,542,586 | 393,835 | 10.77 | 0.06 | 2016-07-20 |
| 3 | C00093 | BNP PARIBAS | 2,781,666 | 140,668 | 0.42 | 0.02 | 2016-07-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,062,198 | 128,000 | 0.31 | 0.02 | 2016-07-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 482,425 | 29,400 | 0.07 | 0.00 | 2016-07-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,235,628 | 20,000 | 0.19 | 0.00 | 2016-07-20 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-07-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,601,644 | 10,000 | 0.24 | 0.00 | 2016-07-20 |
| 9 | C00102 | MACQUARIE BANK LTD | 71,110 | 6,000 | 0.01 | 0.00 | 2016-07-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 82,036 | 2,000 | 0.01 | 0.00 | 2016-07-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 625 | 612 | 0.00 | 0.00 | 2016-07-20 |
| 12 | C00010 | CITIBANK N.A. | 55,399,727 | -720 | 8.46 | -0.00 | 2016-07-20 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 372,000 | -1,440 | 0.06 | -0.00 | 2016-07-20 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 444,000 | -2,000 | 0.07 | -0.00 | 2016-07-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | -2,000 | 0.04 | -0.00 | 2016-07-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,758 | -2,000 | 0.03 | -0.00 | 2016-07-20 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-07-20 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-07-20 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-20 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 233,000 | -2,000 | 0.04 | -0.00 | 2016-07-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -4,000 | 0.02 | -0.00 | 2016-07-20 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2016-07-20 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -4,000 | -0.00 | 2016-07-20 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,667 | -4,000 | 0.04 | -0.00 | 2016-07-20 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2016-07-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 140,300 | -6,000 | 0.02 | -0.00 | 2016-07-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,000 | -8,000 | 0.07 | -0.00 | 2016-07-20 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,701 | -8,000 | 0.01 | -0.00 | 2016-07-20 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,353 | -8,530 | 0.05 | -0.00 | 2016-07-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,623 | -10,000 | 0.08 | -0.00 | 2016-07-20 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | -10,000 | 0.02 | -0.00 | 2016-07-20 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 516,000 | -14,000 | 0.08 | -0.00 | 2016-07-20 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,000 | -22,000 | 0.01 | -0.00 | 2016-07-20 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | -24,000 | 0.07 | -0.00 | 2016-07-20 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,121,976 | -40,000 | 0.32 | -0.01 | 2016-07-20 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,319,502 | -56,000 | 0.66 | -0.01 | 2016-07-20 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,510,477 | -60,000 | 0.69 | -0.01 | 2016-07-20 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,128,000 | -88,000 | 1.39 | -0.01 | 2016-07-20 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,430,524 | -132,644 | 11.36 | -0.02 | 2016-07-20 |
| 40 | C00074 | DEUTSCHE BANK AG | 7,294,037 | -627,800 | 1.11 | -0.10 | 2016-07-20 |
| 40 | Total changed named holdings | 356,779,665 | 0 | 54.46 | 0.00 | ||
| 165 | Unchanged named holdings | 24,797,771 | 0 | 3.79 | 0.00 | ||
| 205 | Total named holdings | 381,577,436 | 0 | 58.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 120,001 | 0 | 0.02 | 0.00 | ||
| 217 | 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 | 2016-07-18 |
| Volume | 1,205,708 |
| Turnover | 33,410,559 |
| Average price | 27.710 |
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