TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,390,799 | 514,355 | 8.30 | 0.08 | 2016-11-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,275,072 | 345,001 | 0.19 | 0.05 | 2016-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,552,498 | 242,000 | 19.47 | 0.04 | 2016-11-03 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,343,628 | 46,000 | 0.21 | 0.01 | 2016-11-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,223 | 10,000 | 0.05 | 0.00 | 2016-11-03 |
| 6 | C00093 | BNP PARIBAS | 2,209,207 | 3,000 | 0.34 | 0.00 | 2016-11-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 810 | 599 | 0.00 | 0.00 | 2016-11-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,595,077 | 503 | 0.70 | 0.00 | 2016-11-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 84,036 | -2,000 | 0.01 | -0.00 | 2016-11-03 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2016-11-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 16,009 | -2,000 | 0.00 | -0.00 | 2016-11-03 |
| 12 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-03 | |
| 13 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,667 | -2,000 | 0.03 | -0.00 | 2016-11-03 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 424,000 | -4,000 | 0.06 | -0.00 | 2016-11-03 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,000 | -6,000 | 0.02 | -0.00 | 2016-11-03 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | -6,000 | 0.02 | -0.00 | 2016-11-03 |
| 18 | B01267 | WINFULL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-11-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,168 | -9,900 | 0.04 | -0.00 | 2016-11-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -10,000 | 0.03 | -0.00 | 2016-11-03 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2016-11-03 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,868,100 | -14,000 | 4.56 | -0.00 | 2016-11-03 |
| 23 | B01252 | CORPORATE BROKERS LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2016-11-03 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,969,529 | -14,743 | 0.30 | -0.00 | 2016-11-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | -16,000 | 0.01 | -0.00 | 2016-11-03 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,047 | -34,000 | 0.01 | -0.01 | 2016-11-03 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 298,000 | -40,000 | 0.05 | -0.01 | 2016-11-03 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,692,976 | -46,000 | 0.26 | -0.01 | 2016-11-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,900,186 | -50,503 | 0.60 | -0.01 | 2016-11-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,624,021 | -107,100 | 10.02 | -0.02 | 2016-11-03 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,411,546 | -168,112 | 0.37 | -0.03 | 2016-11-03 |
| 32 | C00010 | CITIBANK N.A. | 55,469,155 | -232,100 | 8.47 | -0.04 | 2016-11-03 |
| 33 | C00074 | DEUTSCHE BANK AG | 6,723,573 | -361,000 | 1.03 | -0.06 | 2016-11-03 |
| 33 | Total changed named holdings | 361,405,327 | 0 | 55.17 | 0.00 | ||
| 156 | Unchanged named holdings | 20,226,109 | 0 | 3.09 | 0.00 | ||
| 189 | Total named holdings | 381,631,436 | 0 | 58.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,001 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 1,825,904 |
| Turnover | 57,836,942 |
| Average price | 31.676 |
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