TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,113,215 | 737,417 | 18.95 | 0.11 | 2016-10-17 |
| 2 | C00010 | CITIBANK N.A. | 56,287,314 | 305,360 | 8.59 | 0.05 | 2016-10-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,391,000 | 266,000 | 4.49 | 0.04 | 2016-10-17 |
| 4 | C00093 | BNP PARIBAS | 2,416,394 | 80,200 | 0.37 | 0.01 | 2016-10-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,122,438 | 66,000 | 0.32 | 0.01 | 2016-10-17 |
| 6 | C00102 | MACQUARIE BANK LTD | 44,332 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 289,628 | 16,000 | 0.04 | 0.00 | 2016-10-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,677,176 | 4,000 | 0.26 | 0.00 | 2016-10-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,916 | 4,000 | 0.03 | 0.00 | 2016-10-17 |
| 10 | B01610 | KGI ASIA LTD | 154,000 | 2,000 | 0.02 | 0.00 | 2016-10-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,068 | 793 | 0.04 | 0.00 | 2016-10-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,534 | -294 | 0.00 | -0.00 | 2016-10-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,000 | -2,000 | 0.06 | -0.00 | 2016-10-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,123 | -6,000 | 0.05 | -0.00 | 2016-10-17 |
| 17 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-10-17 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,804,689 | -20,000 | 0.58 | -0.00 | 2016-10-17 |
| 19 | C00016 | DBS BANK LTD | 906,000 | -28,000 | 0.14 | -0.00 | 2016-10-17 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 440,000 | -36,000 | 0.07 | -0.01 | 2016-10-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 477,759 | -51,050 | 0.07 | -0.01 | 2016-10-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,596,574 | -80,000 | 0.70 | -0.01 | 2016-10-17 |
| 23 | C00074 | DEUTSCHE BANK AG | 7,005,641 | -118,993 | 1.07 | -0.02 | 2016-10-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,953,916 | -132,000 | 8.54 | -0.02 | 2016-10-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,003,837 | -290,903 | 10.38 | -0.04 | 2016-10-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,453,737 | -720,530 | 0.37 | -0.11 | 2016-10-17 |
| 26 | Total changed named holdings | 361,324,291 | 0 | 55.16 | 0.00 | ||
| 164 | Unchanged named holdings | 20,307,145 | 0 | 3.10 | 0.00 | ||
| 190 | Total named holdings | 381,631,436 | 0 | 58.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,001 | 0 | 0.01 | 0.00 | ||
| 201 | 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 | 2016-10-13 |
| Volume | 2,422,440 |
| Turnover | 77,843,598 |
| Average price | 32.134 |
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