TSINGTAO BREWERY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00168 | 1993-07-15 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,569,391 | 440,870 | 10.16 | 0.07 | 2016-11-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,860,851 | 418,254 | 0.28 | 0.06 | 2016-11-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,624,210 | 146,264 | 8.19 | 0.02 | 2016-11-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,000 | 110,000 | 0.02 | 0.02 | 2016-11-14 |
| 5 | C00093 | BNP PARIBAS | 2,427,307 | 47,900 | 0.37 | 0.01 | 2016-11-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,640,521 | 43,719 | 0.40 | 0.01 | 2016-11-14 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 280,000 | 20,000 | 0.04 | 0.00 | 2016-11-14 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,301,628 | 12,000 | 0.20 | 0.00 | 2016-11-14 |
| 9 | C00010 | CITIBANK N.A. | 56,339,196 | 3,192 | 8.60 | 0.00 | 2016-11-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 616,826 | 2,000 | 0.09 | 0.00 | 2016-11-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 148 | -875 | 0.00 | -0.00 | 2016-11-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,775 | -1,245 | 0.04 | -0.00 | 2016-11-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,000 | -2,000 | 0.06 | -0.00 | 2016-11-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2016-11-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,000 | -2,000 | 0.04 | -0.00 | 2016-11-14 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,010,100 | -2,000 | 4.58 | -0.00 | 2016-11-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 16,009 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 18 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-14 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 20 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2016-11-14 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,000 | -4,000 | 0.02 | -0.00 | 2016-11-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,832,000 | -6,000 | 1.20 | -0.00 | 2016-11-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -6,000 | 0.01 | -0.00 | 2016-11-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 174,000 | -6,000 | 0.03 | -0.00 | 2016-11-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,000 | -6,000 | 0.03 | -0.00 | 2016-11-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,223 | -6,000 | 0.05 | -0.00 | 2016-11-14 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2016-11-14 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 406,000 | -10,000 | 0.06 | -0.00 | 2016-11-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,667 | -10,000 | 0.03 | -0.00 | 2016-11-14 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,000 | -10,000 | 0.03 | -0.00 | 2016-11-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,634,976 | -16,000 | 0.25 | -0.00 | 2016-11-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2016-11-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 160,001 | -20,000 | 0.02 | -0.00 | 2016-11-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2016-11-14 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,975,401 | -39,170 | 0.30 | -0.01 | 2016-11-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,844,466 | -54,000 | 0.59 | -0.01 | 2016-11-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,816,485 | -366,254 | 19.51 | -0.06 | 2016-11-14 |
| 38 | C00074 | DEUTSCHE BANK AG | 4,097,918 | -614,655 | 0.63 | -0.09 | 2016-11-14 |
| 38 | Total changed named holdings | 366,006,099 | 0 | 55.87 | 0.00 | ||
| 150 | Unchanged named holdings | 15,645,337 | 0 | 2.39 | 0.00 | ||
| 188 | Total named holdings | 381,651,436 | 0 | 58.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,001 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 381,723,437 | 0 | 58.27 | 0.00 | ||
| Securities not in CCASS | 273,345,741 | 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 | 2016-11-10 |
| Volume | 1,894,875 |
| Turnover | 60,178,168 |
| Average price | 31.758 |
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