TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,402,000 | 572,000 | 4.18 | 0.09 | 2016-09-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,195,586 | 246,394 | 10.56 | 0.04 | 2016-09-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 777,400 | 198,000 | 0.12 | 0.03 | 2016-09-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,967,993 | 140,000 | 18.62 | 0.02 | 2016-09-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,362,282 | 56,000 | 0.36 | 0.01 | 2016-09-23 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,000 | 30,000 | 0.01 | 0.00 | 2016-09-23 |
| 7 | B01138 | CLSA LTD | 10,102 | 10,102 | 0.00 | 0.00 | 2016-09-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 10,000 | 0.02 | 0.00 | 2016-09-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,023 | 6,900 | 0.06 | 0.00 | 2016-09-23 |
| 10 | B01252 | CORPORATE BROKERS LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-09-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2016-09-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,758,976 | 4,000 | 0.27 | 0.00 | 2016-09-23 |
| 13 | B01610 | KGI ASIA LTD | 146,000 | 2,000 | 0.02 | 0.00 | 2016-09-23 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | 2,000 | 0.02 | 0.00 | 2016-09-23 |
| 15 | B01483 | BULLISH SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-09-23 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-09-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 68,036 | -2,000 | 0.01 | -0.00 | 2016-09-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2016-09-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 202,000 | -2,000 | 0.03 | -0.00 | 2016-09-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,000 | -2,000 | 0.03 | -0.00 | 2016-09-23 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -2,000 | 0.00 | -0.00 | 2016-09-23 |
| 22 | B01450 | DL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2016-09-23 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-09-23 |
| 24 | C00102 | MACQUARIE BANK LTD | 58,332 | -2,000 | 0.01 | -0.00 | 2016-09-23 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | -2,000 | 0.02 | -0.00 | 2016-09-23 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-09-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 382,000 | -4,000 | 0.06 | -0.00 | 2016-09-23 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 430,000 | -4,000 | 0.07 | -0.00 | 2016-09-23 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-09-23 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,425 | -4,000 | 0.07 | -0.00 | 2016-09-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,667 | -4,000 | 0.04 | -0.00 | 2016-09-23 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-09-23 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,856 | -8,000 | 0.03 | -0.00 | 2016-09-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 118,000 | -10,000 | 0.02 | -0.00 | 2016-09-23 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 364,000 | -10,000 | 0.06 | -0.00 | 2016-09-23 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,682 | -10,000 | 0.04 | -0.00 | 2016-09-23 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,000 | -12,000 | 0.04 | -0.00 | 2016-09-23 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 374,000 | -14,000 | 0.06 | -0.00 | 2016-09-23 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 4,172 | -20,000 | 0.00 | -0.00 | 2016-09-23 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 466,000 | -22,000 | 0.07 | -0.00 | 2016-09-23 |
| 41 | C00093 | BNP PARIBAS | 3,545,740 | -31,202 | 0.54 | -0.00 | 2016-09-23 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,200 | -38,000 | 0.05 | -0.01 | 2016-09-23 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,000 | -40,000 | 0.05 | -0.01 | 2016-09-23 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,297,628 | -40,000 | 0.20 | -0.01 | 2016-09-23 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,061 | -50,000 | 0.05 | -0.01 | 2016-09-23 |
| 46 | C00010 | CITIBANK N.A. | 55,776,025 | -60,512 | 8.51 | -0.01 | 2016-09-23 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,069,536 | -100,000 | 0.62 | -0.02 | 2016-09-23 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,513,268 | -110,000 | 8.78 | -0.02 | 2016-09-23 |
| 49 | C00074 | DEUTSCHE BANK AG | 6,058,926 | -317,800 | 0.92 | -0.05 | 2016-09-23 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,993,559 | -343,882 | 0.30 | -0.05 | 2016-09-23 |
| 50 | Total changed named holdings | 360,023,475 | 0 | 54.96 | 0.00 | ||
| 142 | Unchanged named holdings | 21,607,961 | 0 | 3.30 | 0.00 | ||
| 192 | Total named holdings | 381,631,436 | 0 | 58.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,001 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 381,703,437 | 0 | 58.27 | 0.00 | ||
| Securities not in CCASS | 273,365,741 | 0 | 41.73 | 0.00 | |||
| Issued securities | 655,069,178 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 2,082,000 |
| Turnover | 64,373,350 |
| Average price | 30.919 |
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