TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00093 | BNP PARIBAS | 3,637,674 | 856,008 | 0.56 | 0.13 | 2016-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,001,025 | 458,439 | 10.84 | 0.07 | 2016-07-21 |
| 3 | C00010 | CITIBANK N.A. | 55,610,068 | 210,341 | 8.49 | 0.03 | 2016-07-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,118,198 | 56,000 | 0.32 | 0.01 | 2016-07-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,560,477 | 50,000 | 0.70 | 0.01 | 2016-07-21 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,135,976 | 14,000 | 0.33 | 0.00 | 2016-07-21 |
| 8 | B01577 | YF SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 148,300 | 8,000 | 0.02 | 0.00 | 2016-07-21 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,019 | 8,000 | 0.01 | 0.00 | 2016-07-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | 6,000 | 0.02 | 0.00 | 2016-07-21 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 136,000 | 6,000 | 0.02 | 0.00 | 2016-07-21 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-07-21 |
| 14 | B01275 | SANFULL SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2016-07-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,000 | 4,000 | 0.07 | 0.00 | 2016-07-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 86,036 | 4,000 | 0.01 | 0.00 | 2016-07-21 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,758 | 4,000 | 0.03 | 0.00 | 2016-07-21 |
| 19 | B01209 | MASON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,701 | 4,000 | 0.01 | 0.00 | 2016-07-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | 4,000 | 0.07 | 0.00 | 2016-07-21 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2016-07-21 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2016-07-21 |
| 25 | B01340 | LEHIN SECURITIES LTD | 6,652 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 471 | -154 | 0.00 | -0.00 | 2016-07-21 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,313,502 | -6,000 | 0.66 | -0.00 | 2016-07-21 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 510,000 | -6,000 | 0.08 | -0.00 | 2016-07-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,623 | -6,000 | 0.08 | -0.00 | 2016-07-21 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-07-21 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,108,000 | -20,000 | 1.39 | -0.00 | 2016-07-21 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,215,628 | -20,000 | 0.19 | -0.00 | 2016-07-21 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 449,425 | -33,000 | 0.07 | -0.01 | 2016-07-21 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,927 | -72,426 | 0.04 | -0.01 | 2016-07-21 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,484 | -84,160 | 0.23 | -0.01 | 2016-07-21 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,330,684 | -99,840 | 11.35 | -0.02 | 2016-07-21 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,910,941 | -136,000 | 0.29 | -0.02 | 2016-07-21 |
| 40 | C00074 | DEUTSCHE BANK AG | 7,152,829 | -141,208 | 1.09 | -0.02 | 2016-07-21 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,906,102 | -1,126,000 | 17.54 | -0.17 | 2016-07-21 |
| 41 | Total changed named holdings | 357,305,500 | 0 | 54.54 | 0.00 | ||
| 165 | Unchanged named holdings | 24,271,936 | 0 | 3.71 | 0.00 | ||
| 206 | Total named holdings | 381,577,436 | 0 | 58.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 120,001 | 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 | 2016-07-19 |
| Volume | 1,664,506 |
| Turnover | 45,289,939 |
| Average price | 27.209 |
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