TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 6,086,213 | 409,142 | 0.93 | 0.06 | 2016-10-11 |
| 2 | C00093 | BNP PARIBAS | 2,731,378 | 136,030 | 0.42 | 0.02 | 2016-10-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,874 | 77,579 | 0.06 | 0.01 | 2016-10-11 |
| 4 | C00016 | DBS BANK LTD | 934,000 | 18,000 | 0.14 | 0.00 | 2016-10-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,031,715 | 16,000 | 0.31 | 0.00 | 2016-10-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 473,425 | 14,000 | 0.07 | 0.00 | 2016-10-11 |
| 7 | B01610 | KGI ASIA LTD | 152,000 | 8,000 | 0.02 | 0.00 | 2016-10-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,634,574 | 6,000 | 0.71 | 0.00 | 2016-10-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,870,000 | 6,000 | 1.20 | 0.00 | 2016-10-11 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 82,000 | 6,000 | 0.01 | 0.00 | 2016-10-11 |
| 11 | B01416 | VC BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,949,676 | 4,000 | 0.60 | 0.00 | 2016-10-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 4,000 | 0.02 | 0.00 | 2016-10-11 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | 4,000 | 0.02 | 0.00 | 2016-10-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,856 | 4,000 | 0.03 | 0.00 | 2016-10-11 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-10-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,712,976 | 2,000 | 0.26 | 0.00 | 2016-10-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 443,123 | 2,000 | 0.07 | 0.00 | 2016-10-11 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,029 | 476 | 0.00 | 0.00 | 2016-10-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,000 | -2,000 | 0.03 | -0.00 | 2016-10-11 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 368,000 | -2,000 | 0.06 | -0.00 | 2016-10-11 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,701 | -2,000 | 0.02 | -0.00 | 2016-10-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,000 | -4,000 | 0.06 | -0.00 | 2016-10-11 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | -4,000 | 0.02 | -0.00 | 2016-10-11 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2016-10-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,791 | -8,223 | 0.04 | -0.00 | 2016-10-11 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,272,125 | -9,070 | 0.35 | -0.00 | 2016-10-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,000 | -10,000 | 0.03 | -0.00 | 2016-10-11 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,000 | -14,000 | 0.02 | -0.00 | 2016-10-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.00 | 2016-10-11 | |
| 34 | C00010 | CITIBANK N.A. | 56,112,580 | -57,008 | 8.57 | -0.01 | 2016-10-11 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,283,628 | -64,000 | 0.20 | -0.01 | 2016-10-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,581,619 | -82,371 | 10.47 | -0.01 | 2016-10-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,810,676 | -168,555 | 18.75 | -0.03 | 2016-10-11 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,470,426 | -272,000 | 8.62 | -0.04 | 2016-10-11 |
| 38 | Total changed named holdings | 341,339,385 | 0 | 52.11 | 0.00 | ||
| 154 | Unchanged named holdings | 40,292,051 | 0 | 6.15 | 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 | 2016-10-06 |
| Volume | 1,407,524 |
| Turnover | 44,996,820 |
| Average price | 31.969 |
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