TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,899,890 | 761,500 | 10.98 | 0.12 | 2016-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,652,269 | 178,098 | 17.81 | 0.03 | 2016-07-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,286,829 | 108,300 | 1.11 | 0.02 | 2016-07-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,927 | 20,500 | 0.05 | 0.00 | 2016-07-25 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,200 | 20,000 | 0.04 | 0.00 | 2016-07-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,454,827 | 19,343 | 0.22 | 0.00 | 2016-07-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 569,923 | 12,000 | 0.09 | 0.00 | 2016-07-25 |
| 8 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-07-25 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,878,000 | 2,000 | 1.36 | 0.00 | 2016-07-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 216,000 | 2,000 | 0.03 | 0.00 | 2016-07-25 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,714 | 1,695 | 0.01 | 0.00 | 2016-07-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 539 | -27 | 0.00 | -0.00 | 2016-07-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,000 | -2,000 | 0.07 | -0.00 | 2016-07-25 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 184,001 | -2,000 | 0.03 | -0.00 | 2016-07-25 |
| 16 | B01684 | WANG ON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-07-25 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 19 | C00010 | CITIBANK N.A. | 55,605,112 | -2,810 | 8.49 | -0.00 | 2016-07-25 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 440,000 | -4,000 | 0.07 | -0.00 | 2016-07-25 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2016-07-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,701 | -4,000 | 0.01 | -0.00 | 2016-07-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 76,036 | -6,000 | 0.01 | -0.00 | 2016-07-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 140,300 | -6,000 | 0.02 | -0.00 | 2016-07-25 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,085,198 | -6,000 | 0.32 | -0.00 | 2016-07-25 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,259,502 | -10,000 | 0.65 | -0.00 | 2016-07-25 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-07-25 | |
| 28 | B01577 | YF SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,319,684 | -14,000 | 11.35 | -0.00 | 2016-07-25 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 347,464 | -18,000 | 0.05 | -0.00 | 2016-07-25 |
| 31 | C00016 | DBS BANK LTD | 904,000 | -29,956 | 0.14 | -0.00 | 2016-07-25 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,906,941 | -30,000 | 0.29 | -0.00 | 2016-07-25 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 282,000 | -30,000 | 0.04 | -0.00 | 2016-07-25 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,516,477 | -54,000 | 0.69 | -0.01 | 2016-07-25 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,081,976 | -62,000 | 0.32 | -0.01 | 2016-07-25 |
| 36 | C00093 | BNP PARIBAS | 2,921,312 | -130,643 | 0.45 | -0.02 | 2016-07-25 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,482,000 | -700,000 | 0.38 | -0.11 | 2016-07-25 |
| 37 | Total changed named holdings | 360,773,822 | 0 | 55.07 | 0.00 | ||
| 166 | Unchanged named holdings | 20,817,614 | 0 | 3.18 | 0.00 | ||
| 203 | Total named holdings | 381,591,436 | 0 | 58.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 102,001 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 381,693,437 | 0 | 58.27 | 0.00 | ||
| Securities not in CCASS | 273,375,741 | 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 | 2016-07-21 |
| Volume | 1,171,213 |
| Turnover | 32,285,520 |
| Average price | 27.566 |
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