TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,174,267 | 809,432 | 0.48 | 0.12 | 2016-10-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,124,634 | 404,714 | 1.09 | 0.06 | 2016-10-14 |
| 3 | C00010 | CITIBANK N.A. | 55,981,954 | 274,000 | 8.55 | 0.04 | 2016-10-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,500 | 132,000 | 0.04 | 0.02 | 2016-10-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,809 | 119,480 | 0.08 | 0.02 | 2016-10-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,056,438 | 6,000 | 0.31 | 0.00 | 2016-10-14 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 9 | C00093 | BNP PARIBAS | 2,336,194 | 2,657 | 0.36 | 0.00 | 2016-10-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 166,001 | 2,000 | 0.03 | 0.00 | 2016-10-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,000 | 2,000 | 0.03 | 0.00 | 2016-10-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,701 | 2,000 | 0.02 | 0.00 | 2016-10-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,828 | 927 | 0.00 | 0.00 | 2016-10-14 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | -2,000 | 0.02 | -0.00 | 2016-10-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -2,000 | 0.00 | -0.00 | 2016-10-14 |
| 16 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-14 | |
| 17 | B01610 | KGI ASIA LTD | 152,000 | -2,000 | 0.02 | -0.00 | 2016-10-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,667 | -2,000 | 0.04 | -0.00 | 2016-10-14 |
| 19 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-14 | |
| 20 | B01740 | WIN SECURITIES LTD | 196,000 | -2,000 | 0.03 | -0.00 | 2016-10-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,000 | -4,000 | 0.06 | -0.00 | 2016-10-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | -4,000 | 0.01 | -0.00 | 2016-10-14 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -4,000 | -0.00 | 2016-10-14 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,916 | -5,940 | 0.03 | -0.00 | 2016-10-14 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2016-10-14 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 392,000 | -6,000 | 0.06 | -0.00 | 2016-10-14 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-10-14 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | -6,000 | 0.02 | -0.00 | 2016-10-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 70,036 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 152,000 | -10,000 | 0.02 | -0.00 | 2016-10-14 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,676,574 | -16,000 | 0.71 | -0.00 | 2016-10-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,275 | -30,793 | 0.04 | -0.00 | 2016-10-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,824,689 | -40,987 | 0.58 | -0.01 | 2016-10-14 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,125,000 | -44,000 | 4.45 | -0.01 | 2016-10-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,673,176 | -46,000 | 0.26 | -0.01 | 2016-10-14 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 273,628 | -68,000 | 0.04 | -0.01 | 2016-10-14 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,123 | -98,000 | 0.05 | -0.01 | 2016-10-14 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,294,740 | -350,000 | 10.43 | -0.05 | 2016-10-14 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,085,916 | -423,010 | 8.56 | -0.06 | 2016-10-14 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,375,798 | -584,480 | 18.83 | -0.09 | 2016-10-14 |
| 41 | Total changed named holdings | 362,080,864 | 0 | 55.27 | 0.00 | ||
| 150 | Unchanged named holdings | 19,550,572 | 0 | 2.98 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 3,135,073 |
| Turnover | 101,808,157 |
| Average price | 32.474 |
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