TSINGTAO BREWERY COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00168  1993-07-15    
Stock code:
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CCASS holding changes from 2016-09-27 to 2016-09-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 28,258,000 484,000 4.31 0.07 2016-09-28
2 C00010 CITIBANK N.A. 56,269,916 180,880 8.59 0.03 2016-09-28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,609,000 157,000 10.78 0.02 2016-09-28
4 B01224 MERRILL LYNCH FAR EAST LTD 2,536,264 126,898 0.39 0.02 2016-09-28
5 C00019 THE HONGKONG AND SHANGHAI BANKING 121,781,063 53,412 18.59 0.01 2016-09-28
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 414,054 14,000 0.06 0.00 2016-09-28
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 433,023 14,000 0.07 0.00 2016-09-28
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 466,000 10,000 0.07 0.00 2016-09-28
9 C00100 JPMORGAN CHASE BANK, NATIONAL 57,153,856 2,588 8.72 0.00 2016-09-28
10 B01183 CHONG HING SECURITIES LTD 198,000 2,000 0.03 0.00 2016-09-28
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,000 2,000 0.00 0.00 2016-09-28
12 B01727 ICBC (ASIA) SECURITIES LTD 187,856 2,000 0.03 0.00 2016-09-28
13 B01769 ONE CHINA SECURITIES LTD 1,550 1,120 0.00 0.00 2016-09-28
14 B01564 ABCI SECURITIES CO LTD 4,000 -2,000 0.00 -0.00 2016-09-28
15 B01584 CHIEF SECURITIES LTD 72,036 -2,000 0.01 -0.00 2016-09-28
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 344,000 -2,000 0.05 -0.00 2016-09-28
17 C00048 CHIYU BANKING CORPORATION LTD 160,001 -2,000 0.02 -0.00 2016-09-28
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 186,000 -2,000 0.03 -0.00 2016-09-28
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 370,000 -2,000 0.06 -0.00 2016-09-28
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 286,000 -2,000 0.04 -0.00 2016-09-28
21 B01423 PRUDENTIAL BROKERAGE LTD 14,000 -2,000 0.00 -0.00 2016-09-28
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,836,000 -4,000 1.20 -0.00 2016-09-28
23 C00042 CMB WING LUNG BANK LTD 422,000 -4,000 0.06 -0.00 2016-09-28
24 B01130 BOCI SECURITIES LTD 4,518,544 -10,000 0.69 -0.00 2016-09-28
25 B01284 HANG SENG SECURITIES LTD 1,750,976 -16,000 0.27 -0.00 2016-09-28
26 C00033 BANK OF CHINA (HONG KONG) LTD 3,999,245 -20,000 0.61 -0.00 2016-09-28
27 C00041 OCBC BANK (HONG KONG) LTD 134,000 -20,000 0.02 -0.00 2016-09-28
28 B01938 CHINA INDUSTRIAL SECURITIES 104,000 -26,000 0.02 -0.00 2016-09-28
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 238,682 -28,000 0.04 -0.00 2016-09-28
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 332,524 -112,000 0.05 -0.02 2016-09-28
31 C00093 BNP PARIBAS 2,657,218 -145,750 0.41 -0.02 2016-09-28
32 B01121 SG SECURITIES (HK) LTD 1,321,628 -148,000 0.20 -0.02 2016-09-28
33 C00074 DEUTSCHE BANK AG 5,225,704 -500,148 0.80 -0.08 2016-09-28
33 Total changed named holdings 368,311,140 0 56.22 0.00
158 Unchanged named holdings 13,320,296 0 2.03 0.00
191 Total named holdings 381,631,436 0 58.26 0.00
11 Unnamed Investor Participants 72,001 0 0.01 0.00
202 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 date2016-09-26
Volume2,257,120
Turnover70,130,664
Average price31.071

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