TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00074 | DEUTSCHE BANK AG | 6,762,738 | 355,386 | 1.03 | 0.05 | 2016-10-06 |
| 2 | C00010 | CITIBANK N.A. | 56,260,811 | 262,200 | 8.59 | 0.04 | 2016-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,240,364 | 173,658 | 18.51 | 0.03 | 2016-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,632,574 | 120,030 | 0.71 | 0.02 | 2016-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 835,162 | 114,600 | 0.13 | 0.02 | 2016-10-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 476,000 | 70,000 | 0.07 | 0.01 | 2016-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,728,976 | 38,000 | 0.26 | 0.01 | 2016-10-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,015,715 | 34,022 | 0.31 | 0.01 | 2016-10-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,864,000 | 28,000 | 1.20 | 0.00 | 2016-10-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,359,628 | 26,000 | 0.21 | 0.00 | 2016-10-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,023 | 14,000 | 0.07 | 0.00 | 2016-10-06 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,978 | 11,978 | 0.00 | 0.00 | 2016-10-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,000 | 10,000 | 0.04 | 0.00 | 2016-10-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 286,000 | 6,000 | 0.04 | 0.00 | 2016-10-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,947,676 | 4,000 | 0.60 | 0.00 | 2016-10-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 162,001 | 2,000 | 0.02 | 0.00 | 2016-10-06 |
| 17 | C00092 | CTBC BANK CO LTD | 324,000 | 2,000 | 0.05 | 0.00 | 2016-10-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,275 | 2,000 | 0.04 | 0.00 | 2016-10-06 |
| 19 | B01610 | KGI ASIA LTD | 152,000 | 2,000 | 0.02 | 0.00 | 2016-10-06 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,363 | 1,312 | 0.00 | 0.00 | 2016-10-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,000 | -2,000 | 0.03 | -0.00 | 2016-10-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,667 | -2,000 | 0.04 | -0.00 | 2016-10-06 |
| 24 | C00097 | ABN AMRO BANK N.V. | 32,000 | -8,000 | 0.00 | -0.00 | 2016-10-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2016-10-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,412,895 | -89,965 | 0.37 | -0.01 | 2016-10-06 |
| 27 | C00093 | BNP PARIBAS | 2,454,400 | -162,000 | 0.37 | -0.02 | 2016-10-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 501,425 | -162,000 | 0.08 | -0.02 | 2016-10-06 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,728,426 | -291,173 | 8.66 | -0.04 | 2016-10-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,583,377 | -550,048 | 10.47 | -0.08 | 2016-10-06 |
| 30 | Total changed named holdings | 340,311,474 | 0 | 51.95 | 0.00 | ||
| 162 | Unchanged named holdings | 41,319,962 | 0 | 6.31 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 1,988,666 |
| Turnover | 62,824,927 |
| Average price | 31.591 |
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