TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,927,534 | 342,492 | 10.06 | 0.05 | 2016-10-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,500,774 | 269,024 | 1.15 | 0.04 | 2016-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,163,732 | 258,068 | 19.41 | 0.04 | 2016-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,114,072 | 47,932 | 0.17 | 0.01 | 2016-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,892,689 | 42,000 | 0.59 | 0.01 | 2016-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,320,651 | 30,000 | 0.35 | 0.00 | 2016-10-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 464,000 | 28,000 | 0.07 | 0.00 | 2016-10-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,586,100 | 22,000 | 4.52 | 0.00 | 2016-10-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 510,000 | 10,000 | 0.08 | 0.00 | 2016-10-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,223 | 8,000 | 0.05 | 0.00 | 2016-10-28 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | 6,000 | 0.02 | 0.00 | 2016-10-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,963,581 | 6,000 | 0.30 | 0.00 | 2016-10-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 458,000 | 2,000 | 0.07 | 0.00 | 2016-10-28 |
| 14 | B01651 | MING HON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,200 | 2,000 | 0.04 | 0.00 | 2016-10-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,068 | -187 | 0.04 | -0.00 | 2016-10-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 997 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -2,000 | 0.02 | -0.00 | 2016-10-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 168,001 | -2,000 | 0.03 | -0.00 | 2016-10-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,716,976 | -2,000 | 0.26 | -0.00 | 2016-10-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 384,000 | -2,000 | 0.06 | -0.00 | 2016-10-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | -4,000 | 0.02 | -0.00 | 2016-10-28 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,303,628 | -10,000 | 0.20 | -0.00 | 2016-10-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,238 | -80,557 | 0.03 | -0.01 | 2016-10-28 |
| 25 | C00010 | CITIBANK N.A. | 55,303,074 | -122,001 | 8.44 | -0.02 | 2016-10-28 |
| 26 | C00093 | BNP PARIBAS | 2,570,708 | -394,969 | 0.39 | -0.06 | 2016-10-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,608,996 | -454,802 | 8.18 | -0.07 | 2016-10-28 |
| 27 | Total changed named holdings | 357,432,242 | 0 | 54.56 | 0.00 | ||
| 163 | Unchanged named holdings | 24,199,194 | 0 | 3.69 | 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 | 2016-10-26 |
| Volume | 1,314,000 |
| Turnover | 41,377,725 |
| Average price | 31.490 |
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